PZ Cussons plc
PZCUY · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $46 | $51 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $58 |
| Receivables | $119 | $105 | $99 | $97 |
| Inventory | $70 | $79 | $69 | $92 |
| Other Curr. Assets | $10 | $10 | $5 | $4 |
| Total Curr. Assets | $244 | $240 | $224 | $320 |
| Property Plant & Equip (Net) | $57 | $50 | $53 | $67 |
| Goodwill | $19 | $0 | $55 | $0 |
| Intangibles | $235 | $277 | $225 | $285 |
| Long-Term Investments | $0 | $2 | $0 | $45 |
| Tax Assets | $16 | $22 | $0 | $26 |
| Other NC Assets | $44 | $69 | $94 | $35 |
| Total NC Assets | $371 | $420 | $426 | $457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615 | $660 | $650 | $777 |
| Liabilities | – | – | – | – |
| Payables | $73 | $175 | $80 | $178 |
| Short-Term Debt | $55 | $0 | $6 | $6 |
| Tax Payable | $34 | $25 | $27 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $16 |
| Other Curr. Liab. | $72 | $1 | $28 | $0 |
| Total Curr. Liab. | $240 | $202 | $190 | $204 |
| LT Debt | $102 | $153 | $160 | $219 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $39 | $0 | $0 |
| Other NC Liab. | $12 | $13 | $55 | $72 |
| Total NC Liab. | $161 | $214 | $225 | $302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $11 | $12 | $11 |
| Total Liabilities | $402 | $416 | $414 | $506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $153 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $400 | $429 | $425 | $445 |
| AOCI | $0 | $0 | -$153 | -$134 |
| Other Equity | -$153 | -$150 | -$154 | $0 |
| Total Equity | $220 | $251 | $242 | $281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$7 | -$7 | -$9 |
| Total Liab. & Tot. Equity | $615 | $660 | $650 | $777 |
| Net Debt | $112 | $106 | $115 | $155 |