PZ Cussons Nigeria Plc (NGX:PZ)
Nigeria
· Delayed Price · Currency is NGN 89.85
0.00 (0.00%)
At close: Apr 28, 2026
PZ Cussons Nigeria Balance Sheet
Financials in millions NGN. Fiscal year is June - May.
Millions NGN. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 57,950 | 40,660 | 28,869 | 101,623 | 52,845 | 20,584 | Upgrade
|
| Cash & Short-Term Investments | 57,950 | 40,660 | 28,869 | 101,623 | 52,845 | 20,584 | Upgrade
|
| Cash Growth | 18.30% | 40.84% | -71.59% | 92.30% | 156.72% | 90.72% | Upgrade
|
| Accounts Receivable | 14,272 | 7,306 | 9,751 | 5,068 | 5,290 | 6,192 | Upgrade
|
| Other Receivables | 7,254 | 3,808 | 6,091 | 5,004 | 2,294 | 2,946 | Upgrade
|
| Receivables | 21,527 | 11,114 | 15,842 | 10,073 | 7,584 | 14,139 | Upgrade
|
| Inventory | 56,733 | 53,498 | 40,845 | 29,049 | 26,892 | 23,228 | Upgrade
|
| Prepaid Expenses | 715.12 | 840.27 | 943.93 | - | - | - | Upgrade
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| Other Current Assets | 2,857 | 13,306 | 20,945 | 7,346 | 2,472 | 2,663 | Upgrade
|
| Total Current Assets | 139,783 | 119,418 | 107,445 | 148,090 | 89,793 | 60,614 | Upgrade
|
| Property, Plant & Equipment | 18,333 | 18,075 | 15,084 | 15,704 | 16,583 | 24,871 | Upgrade
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| Other Intangible Assets | 132.45 | 211.92 | 317.89 | 423.85 | 529.81 | 635.77 | Upgrade
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| Long-Term Accounts Receivable | 2,709 | 2,541 | 2,493 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 13,843 | 27,777 | 29,782 | 524.56 | 281.73 | 991.4 | Upgrade
|
| Other Long-Term Assets | 859.67 | 879.71 | 1,937 | 1,623 | 2,285 | 232.34 | Upgrade
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| Total Assets | 175,660 | 168,902 | 157,060 | 166,366 | 109,473 | 87,345 | Upgrade
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| Accounts Payable | 81,006 | 88,468 | 77,891 | 68,672 | 48,372 | 34,340 | Upgrade
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| Accrued Expenses | 17,590 | 14,644 | 10,065 | 7,536 | 8,341 | 5,603 | Upgrade
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| Short-Term Debt | 33,845 | 71,268 | 89,065 | 5,277 | - | - | Upgrade
|
| Current Portion of Leases | - | 11.52 | 50.52 | 95.63 | 56.75 | 131.71 | Upgrade
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| Current Income Taxes Payable | 12,806 | 5,893 | 2,449 | 8,928 | 3,697 | 1,894 | Upgrade
|
| Current Unearned Revenue | 2,696 | 2,931 | 1,417 | 366.43 | 1,217 | 586.75 | Upgrade
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| Other Current Liabilities | 5,315 | 2,149 | 2,724 | 3,807 | 4,394 | 6,857 | Upgrade
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| Total Current Liabilities | 153,257 | 185,364 | 183,661 | 94,683 | 66,079 | 49,412 | Upgrade
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| Long-Term Debt | - | - | - | 18,735 | - | - | Upgrade
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| Long-Term Leases | - | - | 57.12 | 108.13 | 36.13 | 69.51 | Upgrade
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| Long-Term Unearned Revenue | 96.44 | 384.32 | 603.44 | 84.23 | 9.15 | 5.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4,086 | 5,360 | 5,808 | Upgrade
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| Other Long-Term Liabilities | 533.36 | 495.55 | 245.42 | 309.08 | 248.82 | 281.82 | Upgrade
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| Total Liabilities | 153,887 | 186,244 | 184,567 | 118,006 | 71,733 | 55,576 | Upgrade
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| Common Stock | 1,985 | 1,985 | 1,985 | 1,985 | 1,985 | 1,985 | Upgrade
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| Additional Paid-In Capital | 6,878 | 6,878 | 6,878 | 6,878 | 6,878 | 6,878 | Upgrade
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| Retained Earnings | -1,448 | -38,773 | -48,079 | 34,466 | 25,302 | 20,060 | Upgrade
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| Comprehensive Income & Other | 14,294 | 14,294 | 14,294 | - | - | - | Upgrade
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| Total Common Equity | 21,709 | -15,616 | -24,922 | 43,330 | 34,165 | 28,923 | Upgrade
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| Minority Interest | 63.33 | -1,726 | -2,585 | 5,030 | 3,575 | 2,846 | Upgrade
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| Shareholders' Equity | 21,773 | -17,341 | -27,507 | 48,360 | 37,740 | 31,769 | Upgrade
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| Total Liabilities & Equity | 175,660 | 168,902 | 157,060 | 166,366 | 109,473 | 87,345 | Upgrade
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| Total Debt | 33,845 | 71,279 | 89,172 | 24,216 | 92.88 | 201.21 | Upgrade
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| Net Cash (Debt) | 24,105 | -30,619 | -60,303 | 77,407 | 52,752 | 20,383 | Upgrade
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| Net Cash Growth | - | - | - | 46.74% | 158.80% | 93.80% | Upgrade
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| Net Cash Per Share | 6.07 | -7.71 | -15.19 | 19.50 | 13.29 | 5.13 | Upgrade
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| Filing Date Shares Outstanding | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | Upgrade
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| Total Common Shares Outstanding | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | Upgrade
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| Working Capital | -13,475 | -65,946 | -76,215 | 53,408 | 23,715 | 11,202 | Upgrade
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| Book Value Per Share | 5.47 | -3.93 | -6.28 | 10.91 | 8.60 | 7.28 | Upgrade
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| Tangible Book Value | 21,577 | -15,828 | -25,240 | 42,906 | 33,635 | 28,288 | Upgrade
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| Tangible Book Value Per Share | 5.43 | -3.99 | -6.36 | 10.81 | 8.47 | 7.12 | Upgrade
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| Land | 12,088 | 12,008 | 11,662 | 15,606 | 15,342 | 19,671 | Upgrade
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| Machinery | 36,348 | 33,610 | 30,671 | 32,291 | 31,326 | 31,284 | Upgrade
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| Construction In Progress | 1,133 | 1,925 | 389.07 | 508 | 828.95 | 1,248 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.