Premier Foods PLC
LSE:PFD

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Premier Foods PLC
LSE:PFD
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Price: 189.8 GBX 1.06% Market Closed
Market Cap: 1.6B GBX
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Balance Sheet

Balance Sheet Decomposition
Premier Foods PLC

Current Assets 316.9m
Cash & Short-Term Investments 102.3m
Receivables 115.7m
Other Current Assets 98.9m
Non-Current Assets 2B
PP&E 190.4m
Intangibles 992.3m
Other Non-Current Assets 832.4m
Current Liabilities 278.3m
Accounts Payable 264.6m
Other Current Liabilities 13.7m
Non-Current Liabilities 726.8m
Long-Term Debt 335.2m
Other Non-Current Liabilities 391.6m

Balance Sheet
Premier Foods PLC

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Balance Sheet
Currency: GBP
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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