Premier Foods PLC
LSE:PFD
Premier Foods PLC
LSE:PFD
Price:
185.2
GBX
0.76%
Market Closed
Market Cap:
1.6B
GBX
Balance Sheet
Balance Sheet Decomposition
Premier Foods PLC
Premier Foods PLC
| Current Assets | 364.2m |
| Cash & Short-Term Investments | 113.9m |
| Receivables | 118.5m |
| Other Current Assets | 131.8m |
| Non-Current Assets | 2.1B |
| PP&E | 199m |
| Intangibles | 981.7m |
| Other Non-Current Assets | 886.8m |
Balance Sheet
Premier Foods PLC
Premier Foods PLC
Currency: GBP
Millions
Annual
| Apr-2015 | Apr-2016 | Apr-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
45
|
8
|
3
|
24
|
28
|
178
|
4
|
54
|
64
|
102
|
|
| Cash Equivalents |
45
|
8
|
3
|
24
|
28
|
178
|
4
|
54
|
64
|
102
|
|
| Total Receivables |
113
|
88
|
53
|
61
|
77
|
75
|
66
|
80
|
85
|
98
|
|
| Accounts Receivables |
105
|
83
|
47
|
54
|
66
|
64
|
52
|
69
|
69
|
81
|
|
| Other Receivables |
9
|
5
|
6
|
8
|
11
|
11
|
14
|
11
|
16
|
18
|
|
| Inventory |
69
|
63
|
71
|
76
|
78
|
68
|
69
|
78
|
94
|
99
|
|
| Other Current Assets |
10
|
14
|
13
|
14
|
12
|
15
|
18
|
19
|
20
|
18
|
|
| Total Current Assets |
237
|
173
|
140
|
175
|
195
|
336
|
157
|
231
|
263
|
317
|
|
| PP&E Net |
183
|
188
|
188
|
185
|
186
|
194
|
192
|
191
|
186
|
190
|
|
| PP&E Gross |
183
|
188
|
188
|
185
|
186
|
194
|
192
|
191
|
186
|
190
|
|
| Accumulated Depreciation |
185
|
198
|
213
|
223
|
239
|
255
|
270
|
279
|
292
|
306
|
|
| Intangible Assets |
528
|
496
|
464
|
428
|
366
|
341
|
317
|
294
|
294
|
290
|
|
| Goodwill |
646
|
650
|
650
|
646
|
646
|
646
|
646
|
646
|
680
|
703
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
284
|
577
|
626
|
754
|
838
|
1 513
|
963
|
1 172
|
983
|
832
|
|
| Other Assets |
646
|
650
|
650
|
646
|
646
|
646
|
646
|
646
|
680
|
703
|
|
| Total Assets |
1 913
N/A
|
2 084
+9%
|
2 068
-1%
|
2 189
+6%
|
2 231
+2%
|
3 030
+36%
|
2 275
-25%
|
2 534
+11%
|
2 406
-5%
|
2 332
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
140
|
138
|
133
|
134
|
149
|
154
|
126
|
137
|
141
|
406
|
|
| Accrued Liabilities |
49
|
41
|
44
|
51
|
50
|
57
|
82
|
82
|
75
|
83
|
|
| Short-Term Debt |
23
|
0
|
21
|
0
|
0
|
85
|
3
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
49
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
3
|
|
| Other Current Liabilities |
36
|
35
|
29
|
40
|
50
|
46
|
51
|
38
|
54
|
51
|
|
| Total Current Liabilities |
268
|
214
|
227
|
224
|
249
|
344
|
264
|
259
|
272
|
278
|
|
| Long-Term Debt |
588
|
542
|
505
|
520
|
498
|
520
|
332
|
337
|
336
|
335
|
|
| Deferred Income Tax |
0
|
0
|
0
|
12
|
14
|
185
|
86
|
213
|
178
|
153
|
|
| Minority Interest |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
518
|
479
|
543
|
483
|
508
|
301
|
410
|
218
|
214
|
239
|
|
| Total Liabilities |
1 373
N/A
|
1 231
-10%
|
1 275
+4%
|
1 239
-3%
|
1 268
+2%
|
1 350
+6%
|
1 091
-19%
|
1 027
-6%
|
1 000
-3%
|
1 005
+1%
|
|
| Equity | |||||||||||
| Common Stock |
83
|
83
|
83
|
84
|
85
|
85
|
86
|
86
|
87
|
87
|
|
| Retained Earnings |
949
|
637
|
697
|
542
|
530
|
186
|
1 098
|
1 419
|
1 317
|
1 237
|
|
| Additional Paid In Capital |
1 406
|
1 407
|
1 407
|
1 408
|
1 409
|
1 409
|
1
|
2
|
3
|
3
|
|
| Total Equity |
540
N/A
|
852
+58%
|
793
-7%
|
949
+20%
|
963
+1%
|
1 680
+74%
|
1 184
-30%
|
1 507
+27%
|
1 406
-7%
|
1 327
-6%
|
|
| Total Liabilities & Equity |
1 913
N/A
|
2 084
+9%
|
2 068
-1%
|
2 189
+6%
|
2 231
+2%
|
3 030
+36%
|
2 275
-25%
|
2 534
+11%
|
2 406
-5%
|
2 332
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
826
|
827
|
832
|
841
|
845
|
848
|
855
|
863
|
868
|
869
|
|
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