PG p.l.c. (MSE:PG)
Malta
· Delayed Price · Currency is EUR 1.720
0.00 (0.00%)
At close: Dec 5, 2025
PG p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.83 | 11.31 | 13.37 | 8.73 | 4.7 | Upgrade
|
| Short-Term Investments | 1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.83 | 11.31 | 13.37 | 8.73 | 4.7 | Upgrade
|
| Cash Growth | 13.41% | -15.41% | 53.16% | 85.92% | 72.61% | Upgrade
|
| Accounts Receivable | 3.71 | 4.3 | 4.2 | 3.69 | 2.78 | Upgrade
|
| Other Receivables | 2.07 | 0.84 | 0.17 | 0.52 | 0.81 | Upgrade
|
| Receivables | 5.78 | 5.15 | 4.38 | 4.21 | 3.59 | Upgrade
|
| Inventory | 12.41 | 11.31 | 10.66 | 9.64 | 6.98 | Upgrade
|
| Prepaid Expenses | 4.77 | 3.72 | 3.94 | 2.45 | 1.77 | Upgrade
|
| Other Current Assets | 0.46 | 1.9 | 0.84 | 1.3 | 0.85 | Upgrade
|
| Total Current Assets | 36.25 | 33.38 | 33.18 | 26.33 | 17.88 | Upgrade
|
| Property, Plant & Equipment | 101 | 86.69 | 87.39 | 77.12 | 78.67 | Upgrade
|
| Long-Term Investments | 20.61 | 8.27 | 3.11 | 3.28 | 3.19 | Upgrade
|
| Other Long-Term Assets | 4.27 | 3.99 | 3.95 | 3.82 | 3.82 | Upgrade
|
| Total Assets | 162.12 | 132.33 | 127.63 | 110.55 | 103.55 | Upgrade
|
| Accounts Payable | 20.98 | 20.52 | 18.53 | 16.49 | 10.98 | Upgrade
|
| Accrued Expenses | 16.92 | 8.7 | 7.28 | 5.03 | 5.91 | Upgrade
|
| Short-Term Debt | 18.33 | 5.02 | 4.28 | 1.01 | 3.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.78 | 1.8 | 1.8 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.53 | 0.2 | 0.32 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 0.66 | 1.76 | 1.72 | 1.77 | 1.17 | Upgrade
|
| Current Unearned Revenue | 1.97 | 1.84 | 1.64 | 1.49 | 1.89 | Upgrade
|
| Other Current Liabilities | 0.9 | 0.74 | 0.65 | 0.64 | 0.62 | Upgrade
|
| Total Current Liabilities | 60.74 | 39.12 | 36.07 | 28.55 | 26.12 | Upgrade
|
| Long-Term Debt | - | - | 4.39 | 6.14 | 7.95 | Upgrade
|
| Long-Term Leases | 23.74 | 20.6 | 20.85 | 16.35 | 16.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.79 | 3.87 | 3.84 | 3.82 | 3.85 | Upgrade
|
| Total Liabilities | 88.27 | 63.59 | 65.15 | 54.87 | 54.47 | Upgrade
|
| Common Stock | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Retained Earnings | 46.92 | 41.78 | 35.49 | 28.67 | 22.08 | Upgrade
|
| Comprehensive Income & Other | -0.07 | -0.04 | -0.01 | 0.01 | - | Upgrade
|
| Shareholders' Equity | 73.85 | 68.74 | 62.48 | 55.68 | 49.08 | Upgrade
|
| Total Liabilities & Equity | 162.12 | 132.33 | 127.63 | 110.55 | 103.55 | Upgrade
|
| Total Debt | 43.05 | 26.14 | 31.49 | 25.62 | 30.05 | Upgrade
|
| Net Cash (Debt) | -30.23 | -14.84 | -18.12 | -16.89 | -25.35 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.14 | -0.17 | -0.16 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Total Common Shares Outstanding | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Working Capital | -24.5 | -5.74 | -2.89 | -2.22 | -8.24 | Upgrade
|
| Book Value Per Share | 0.68 | 0.64 | 0.58 | 0.52 | 0.45 | Upgrade
|
| Tangible Book Value | 73.85 | 68.74 | 62.48 | 55.68 | 49.08 | Upgrade
|
| Tangible Book Value Per Share | 0.68 | 0.64 | 0.58 | 0.52 | 0.45 | Upgrade
|
| Land | 55.44 | 55.44 | 55.3 | 55.26 | 55.3 | Upgrade
|
| Machinery | 17.98 | 16.61 | 14.64 | 17.05 | 15.93 | Upgrade
|
| Construction In Progress | 11.72 | 0.55 | 0.46 | 0.38 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.