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PZ CUSSONS UNSP ADS EACH REP 2 ORD SHS (PZCUY)

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  • 1.510
  • 0.0000.00%
15min DelayClose Mar 9 09:30 ET
317.37MMarket Cap-47.19P/E (TTM)

PZ CUSSONS UNSP ADS EACH REP 2 ORD SHS (PZCUY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 29, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q2)Dec 2, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.54%49.9M
-12.09%45.1M
-12.09%45.1M
-63.92%46.4M
-80.03%51.3M
-80.03%51.3M
-34.49%128.6M
56.36%256.9M
56.36%256.9M
105.33%196.3M
-Cash and cash equivalents
7.54%49.9M
-12.09%45.1M
-12.09%45.1M
-63.78%46.4M
-79.99%51.3M
-79.99%51.3M
-34.58%128.1M
56.53%256.4M
56.53%256.4M
105.46%195.8M
-Short-term investments
----
----
----
----
----
----
0.00%500K
0.00%500K
0.00%500K
66.67%500K
-Accounts receivable
27.22%133.2M
20.40%119.2M
20.40%119.2M
8.50%104.7M
12.24%99M
12.24%99M
-24.31%96.5M
1.38%88.2M
1.38%88.2M
-2.00%127.5M
-Taxes receivable
-53.49%2M
-50.00%100K
-50.00%100K
186.67%4.3M
-80.00%200K
-80.00%200K
-40.00%1.5M
-61.54%1M
-61.54%1M
-82.64%2.5M
-Other receivables
----
----
----
----
----
----
----
71.67%30.9M
71.67%30.9M
----
Inventory
8.92%85.5M
2.19%70M
2.19%70M
-14.21%78.5M
-39.33%68.5M
-39.33%68.5M
-30.10%91.5M
0.98%112.9M
0.98%112.9M
19.87%130.9M
Total current assets
13.81%272.7M
9.16%244.2M
9.16%244.2M
-25.36%239.6M
-54.43%223.7M
-54.43%223.7M
-30.62%321M
26.59%490.9M
26.59%490.9M
31.75%462.7M
Non current assets
Net PPE
10.89%55M
7.55%57M
7.55%57M
-25.64%49.6M
-34.08%53M
-34.08%53M
-26.86%66.7M
-12.99%80.4M
-12.99%80.4M
-5.59%91.2M
-Gross PPE
10.89%55M
-1.74%186.4M
-1.74%186.4M
-25.64%49.6M
-27.60%189.7M
-27.60%189.7M
-26.86%66.7M
-6.56%262M
-6.56%262M
-5.59%91.2M
-Accumulated depreciation
----
5.34%-129.4M
5.34%-129.4M
----
24.72%-136.7M
24.72%-136.7M
----
3.40%-181.6M
3.40%-181.6M
----
Goodwill and other intangible assets
-8.56%253.2M
-9.09%253.9M
-9.09%253.9M
-2.74%276.9M
-10.68%279.3M
-10.68%279.3M
-13.88%284.7M
-6.35%312.7M
-6.35%312.7M
12.53%330.6M
-Goodwill
----
-64.53%19.4M
-64.53%19.4M
----
-3.01%54.7M
-3.01%54.7M
----
-1.23%56.4M
-1.23%56.4M
39.26%60.3M
-Other intangible assets
----
4.41%234.5M
4.41%234.5M
----
-12.37%224.6M
-12.37%224.6M
----
-7.41%256.3M
-7.41%256.3M
7.90%270.3M
Defined pension benefit
-11.48%29.3M
-14.64%27.4M
-14.64%27.4M
-3.22%33.1M
-16.62%32.1M
-16.62%32.1M
-6.04%34.2M
-44.44%38.5M
-44.44%38.5M
-20.70%36.4M
Total non current assets
-11.54%371.6M
-12.89%371M
-12.89%371M
-7.89%420.1M
-14.39%425.9M
-14.39%425.9M
-10.78%456.1M
-10.21%497.5M
-10.21%497.5M
5.49%511.2M
Total assets
-2.33%644.3M
-5.30%615.2M
-5.30%615.2M
-15.11%659.7M
-34.28%649.6M
-34.28%649.6M
-20.21%777.1M
4.94%988.4M
4.94%988.4M
16.52%973.9M
Liabilities
Current liabilities
Payables
6.11%211.9M
-0.45%111.3M
-0.45%111.3M
2.83%199.7M
-11.13%111.8M
-11.13%111.8M
-1.12%194.2M
10.84%125.8M
10.84%125.8M
-6.03%196.4M
-accounts payable
-1.77%171.8M
-8.92%72.5M
-8.92%72.5M
-1.96%174.9M
-5.80%79.6M
-5.80%79.6M
1.83%178.4M
7.78%84.5M
7.78%84.5M
2.22%175.2M
-Total tax payable
61.69%40.1M
27.44%33.9M
27.44%33.9M
56.96%24.8M
-12.79%26.6M
-12.79%26.6M
-25.47%15.8M
28.69%30.5M
28.69%30.5M
-43.62%21.2M
-Dividends payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
-12.50%4.9M
-12.50%4.9M
----
-48.15%5.6M
-48.15%5.6M
----
-5.26%10.8M
-5.26%10.8M
----
Current provisions
-50.00%300K
50.00%300K
50.00%300K
-14.29%600K
-50.00%200K
-50.00%200K
-53.33%700K
-92.86%400K
-92.86%400K
87.50%1.5M
Current debt and capital lease obligation
4,400.00%72M
555.17%57M
555.17%57M
-81.82%1.6M
411.76%8.7M
411.76%8.7M
319.05%8.8M
-43.33%1.7M
-43.33%1.7M
-44.74%2.1M
-Current debt
--69.7M
768.25%54.7M
768.25%54.7M
--0
--6.3M
--6.3M
--6.3M
--0
--0
--0
-Current capital lease obligation
43.75%2.3M
-4.17%2.3M
-4.17%2.3M
-36.00%1.6M
41.18%2.4M
41.18%2.4M
19.05%2.5M
-41.38%1.7M
-41.38%1.7M
-43.24%2.1M
Current liabilities
40.77%284.5M
26.61%240.3M
26.61%240.3M
-0.98%202.1M
-9.79%189.8M
-9.79%189.8M
1.80%204.1M
7.51%210.4M
7.51%210.4M
-6.61%200.5M
Non current liabilities
Long term debt and capital lease obligation
-52.97%76M
-32.35%115M
-32.35%115M
-29.62%161.6M
-35.24%170M
-35.24%170M
-5.86%229.6M
39.63%262.5M
39.63%262.5M
114.89%243.9M
-Long term debt
-57.70%64.5M
-36.12%102.4M
-36.12%102.4M
-30.37%152.5M
-36.19%160.3M
-36.19%160.3M
-5.60%219M
44.37%251.2M
44.37%251.2M
118.87%232M
-Long term capital lease obligation
26.37%11.5M
29.90%12.6M
29.90%12.6M
-14.15%9.1M
-14.16%9.7M
-14.16%9.7M
-10.92%10.6M
-19.29%11.3M
-19.29%11.3M
58.67%11.9M
Total non current liabilities
-41.01%126M
-28.14%161.4M
-28.14%161.4M
-29.15%213.6M
-36.89%224.6M
-36.89%224.6M
-12.00%301.5M
19.71%355.9M
19.71%355.9M
67.94%342.6M
Total liabilities
-1.25%410.5M
-3.06%401.7M
-3.06%401.7M
-17.78%415.7M
-26.82%414.4M
-26.82%414.4M
-6.90%505.6M
14.87%566.3M
14.87%566.3M
29.71%543.1M
Shareholders'equity
Share capital
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
-common stock
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
0.00%4.3M
Retained earnings
-7.60%396.4M
-6.04%399.6M
-6.04%399.6M
-3.57%429M
-16.88%425.3M
-16.88%425.3M
-12.70%444.9M
-3.18%511.7M
-3.18%511.7M
0.91%509.6M
Paid-in capital
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
Less: Treasury stock
-11.82%29.1M
-7.25%32M
-7.25%32M
-5.71%33M
-6.50%34.5M
-6.50%34.5M
--35M
-7.75%36.9M
-7.75%36.9M
----
Total stockholders'equity
-6.57%234.8M
-9.33%219.7M
-9.33%219.7M
-10.44%251.3M
-38.75%242.3M
-38.75%242.3M
-29.85%280.6M
-7.35%395.6M
-7.35%395.6M
1.63%400M
Noncontrolling interests
86.30%-1M
12.68%-6.2M
12.68%-6.2M
19.78%-7.3M
-126.79%-7.1M
-126.79%-7.1M
-129.55%-9.1M
21.00%26.5M
21.00%26.5M
31.06%30.8M
Total equity
-4.18%233.8M
-9.23%213.5M
-9.23%213.5M
-10.13%244M
-44.28%235.2M
-44.28%235.2M
-36.98%271.5M
-5.97%422.1M
-5.97%422.1M
3.28%430.8M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Nov 29, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q2)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q2)Dec 2, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.54%49.9M-12.09%45.1M-12.09%45.1M-63.92%46.4M-80.03%51.3M-80.03%51.3M-34.49%128.6M56.36%256.9M56.36%256.9M105.33%196.3M
-Cash and cash equivalents 7.54%49.9M-12.09%45.1M-12.09%45.1M-63.78%46.4M-79.99%51.3M-79.99%51.3M-34.58%128.1M56.53%256.4M56.53%256.4M105.46%195.8M
-Short-term investments ------------------------0.00%500K0.00%500K0.00%500K66.67%500K
-Accounts receivable 27.22%133.2M20.40%119.2M20.40%119.2M8.50%104.7M12.24%99M12.24%99M-24.31%96.5M1.38%88.2M1.38%88.2M-2.00%127.5M
-Taxes receivable -53.49%2M-50.00%100K-50.00%100K186.67%4.3M-80.00%200K-80.00%200K-40.00%1.5M-61.54%1M-61.54%1M-82.64%2.5M
-Other receivables ----------------------------71.67%30.9M71.67%30.9M----
Inventory 8.92%85.5M2.19%70M2.19%70M-14.21%78.5M-39.33%68.5M-39.33%68.5M-30.10%91.5M0.98%112.9M0.98%112.9M19.87%130.9M
Total current assets 13.81%272.7M9.16%244.2M9.16%244.2M-25.36%239.6M-54.43%223.7M-54.43%223.7M-30.62%321M26.59%490.9M26.59%490.9M31.75%462.7M
Non current assets
Net PPE 10.89%55M7.55%57M7.55%57M-25.64%49.6M-34.08%53M-34.08%53M-26.86%66.7M-12.99%80.4M-12.99%80.4M-5.59%91.2M
-Gross PPE 10.89%55M-1.74%186.4M-1.74%186.4M-25.64%49.6M-27.60%189.7M-27.60%189.7M-26.86%66.7M-6.56%262M-6.56%262M-5.59%91.2M
-Accumulated depreciation ----5.34%-129.4M5.34%-129.4M----24.72%-136.7M24.72%-136.7M----3.40%-181.6M3.40%-181.6M----
Goodwill and other intangible assets -8.56%253.2M-9.09%253.9M-9.09%253.9M-2.74%276.9M-10.68%279.3M-10.68%279.3M-13.88%284.7M-6.35%312.7M-6.35%312.7M12.53%330.6M
-Goodwill -----64.53%19.4M-64.53%19.4M-----3.01%54.7M-3.01%54.7M-----1.23%56.4M-1.23%56.4M39.26%60.3M
-Other intangible assets ----4.41%234.5M4.41%234.5M-----12.37%224.6M-12.37%224.6M-----7.41%256.3M-7.41%256.3M7.90%270.3M
Defined pension benefit -11.48%29.3M-14.64%27.4M-14.64%27.4M-3.22%33.1M-16.62%32.1M-16.62%32.1M-6.04%34.2M-44.44%38.5M-44.44%38.5M-20.70%36.4M
Total non current assets -11.54%371.6M-12.89%371M-12.89%371M-7.89%420.1M-14.39%425.9M-14.39%425.9M-10.78%456.1M-10.21%497.5M-10.21%497.5M5.49%511.2M
Total assets -2.33%644.3M-5.30%615.2M-5.30%615.2M-15.11%659.7M-34.28%649.6M-34.28%649.6M-20.21%777.1M4.94%988.4M4.94%988.4M16.52%973.9M
Liabilities
Current liabilities
Payables 6.11%211.9M-0.45%111.3M-0.45%111.3M2.83%199.7M-11.13%111.8M-11.13%111.8M-1.12%194.2M10.84%125.8M10.84%125.8M-6.03%196.4M
-accounts payable -1.77%171.8M-8.92%72.5M-8.92%72.5M-1.96%174.9M-5.80%79.6M-5.80%79.6M1.83%178.4M7.78%84.5M7.78%84.5M2.22%175.2M
-Total tax payable 61.69%40.1M27.44%33.9M27.44%33.9M56.96%24.8M-12.79%26.6M-12.79%26.6M-25.47%15.8M28.69%30.5M28.69%30.5M-43.62%21.2M
-Dividends payable --------------------------------------0
-Other payable -----12.50%4.9M-12.50%4.9M-----48.15%5.6M-48.15%5.6M-----5.26%10.8M-5.26%10.8M----
Current provisions -50.00%300K50.00%300K50.00%300K-14.29%600K-50.00%200K-50.00%200K-53.33%700K-92.86%400K-92.86%400K87.50%1.5M
Current debt and capital lease obligation 4,400.00%72M555.17%57M555.17%57M-81.82%1.6M411.76%8.7M411.76%8.7M319.05%8.8M-43.33%1.7M-43.33%1.7M-44.74%2.1M
-Current debt --69.7M768.25%54.7M768.25%54.7M--0--6.3M--6.3M--6.3M--0--0--0
-Current capital lease obligation 43.75%2.3M-4.17%2.3M-4.17%2.3M-36.00%1.6M41.18%2.4M41.18%2.4M19.05%2.5M-41.38%1.7M-41.38%1.7M-43.24%2.1M
Current liabilities 40.77%284.5M26.61%240.3M26.61%240.3M-0.98%202.1M-9.79%189.8M-9.79%189.8M1.80%204.1M7.51%210.4M7.51%210.4M-6.61%200.5M
Non current liabilities
Long term debt and capital lease obligation -52.97%76M-32.35%115M-32.35%115M-29.62%161.6M-35.24%170M-35.24%170M-5.86%229.6M39.63%262.5M39.63%262.5M114.89%243.9M
-Long term debt -57.70%64.5M-36.12%102.4M-36.12%102.4M-30.37%152.5M-36.19%160.3M-36.19%160.3M-5.60%219M44.37%251.2M44.37%251.2M118.87%232M
-Long term capital lease obligation 26.37%11.5M29.90%12.6M29.90%12.6M-14.15%9.1M-14.16%9.7M-14.16%9.7M-10.92%10.6M-19.29%11.3M-19.29%11.3M58.67%11.9M
Total non current liabilities -41.01%126M-28.14%161.4M-28.14%161.4M-29.15%213.6M-36.89%224.6M-36.89%224.6M-12.00%301.5M19.71%355.9M19.71%355.9M67.94%342.6M
Total liabilities -1.25%410.5M-3.06%401.7M-3.06%401.7M-17.78%415.7M-26.82%414.4M-26.82%414.4M-6.90%505.6M14.87%566.3M14.87%566.3M29.71%543.1M
Shareholders'equity
Share capital 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M
-common stock 0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M0.00%4.3M
Retained earnings -7.60%396.4M-6.04%399.6M-6.04%399.6M-3.57%429M-16.88%425.3M-16.88%425.3M-12.70%444.9M-3.18%511.7M-3.18%511.7M0.91%509.6M
Paid-in capital 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
Less: Treasury stock -11.82%29.1M-7.25%32M-7.25%32M-5.71%33M-6.50%34.5M-6.50%34.5M--35M-7.75%36.9M-7.75%36.9M----
Total stockholders'equity -6.57%234.8M-9.33%219.7M-9.33%219.7M-10.44%251.3M-38.75%242.3M-38.75%242.3M-29.85%280.6M-7.35%395.6M-7.35%395.6M1.63%400M
Noncontrolling interests 86.30%-1M12.68%-6.2M12.68%-6.2M19.78%-7.3M-126.79%-7.1M-126.79%-7.1M-129.55%-9.1M21.00%26.5M21.00%26.5M31.06%30.8M
Total equity -4.18%233.8M-9.23%213.5M-9.23%213.5M-10.13%244M-44.28%235.2M-44.28%235.2M-36.98%271.5M-5.97%422.1M-5.97%422.1M3.28%430.8M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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