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Premier Foods PLC
LSE:PFD

Watchlist Manager
Premier Foods PLC Logo
Premier Foods PLC
LSE:PFD
Watchlist
Price: 161.4 GBX -0.74% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
-3%
Assets
Growth Rates:
1 Year
-8%
3 Years
-1%
5 Years
+9%
7 Years
-
10 Years
-
1B
+0%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-18%
5 Years
-19%
7 Years
-
10 Years
-
1.3B
-6%
Equity
Growth Rates:
1 Year
-13%
3 Years
+17%
5 Years
+46%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Premier Foods PLC

2.3B
Assets
1B
Liabilities
2.3B
Assets
1B
Liabilities
Current Assets 316.7m
Cash & Short-Term Investments 67.7m
Receivables 111m
Other Current Assets 138m
Non-Current Assets 2B
PP&E 186.7m
Intangibles 963.8m
Other Non-Current Assets 857.8m
Current Liabilities 311.6m
Accounts Payable 296.1m
Other Current Liabilities 15.5m
Non-Current Liabilities 688.7m
Long-Term Debt 335.3m
Other Non-Current Liabilities 353.4m

Balance Sheet
Premier Foods PLC

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Balance Sheet
Currency: GBP
Dec-2013 Apr-2015 Apr-2016 Apr-2017 Mar-2018 Mar-2019 Mar-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
157
45
8
3
24
28
178
4
54
64
Cash Equivalents
157
45
8
3
24
28
178
4
54
64
Total Receivables
235
113
88
53
61
77
75
66
80
85
Accounts Receivables
225
105
83
47
54
66
64
52
69
69
Other Receivables
10
9
5
6
8
11
11
14
11
16
Inventory
69
69
63
71
76
78
68
69
78
94
Other Current Assets
40
10
14
13
14
12
15
18
19
20
Total Current Assets
502
237
173
140
175
195
336
157
231
263
PP&E Net
196
183
188
188
185
186
194
192
191
186
PP&E Gross
196
183
188
188
185
186
194
192
191
186
Accumulated Depreciation
422
185
198
213
223
239
255
270
279
292
Intangible Assets
576
528
496
464
428
366
341
317
294
294
Goodwill
714
646
650
650
646
646
646
646
646
680
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
73
284
577
626
754
838
1 513
963
1 172
983
Other Assets
714
646
650
650
646
646
646
646
646
680
Total Assets
2 060
N/A
1 913
-7%
2 084
+9%
2 068
-1%
2 189
+6%
2 231
+2%
3 030
+36%
2 275
-25%
2 534
+11%
2 406
-5%
Liabilities
Accounts Payable
269
140
138
133
134
149
154
126
137
141
Accrued Liabilities
16
49
41
44
51
50
57
82
82
75
Short-Term Debt
120
23
0
21
0
0
85
3
0
1
Current Portion of Long-Term Debt
49
49
0
0
0
0
3
2
2
2
Other Current Liabilities
78
36
35
29
40
50
46
51
38
54
Total Current Liabilities
532
268
214
227
224
249
344
264
259
272
Long-Term Debt
819
588
542
505
520
498
520
332
337
336
Deferred Income Tax
0
0
0
0
12
14
185
86
213
178
Minority Interest
0
0
4
0
0
0
0
0
0
0
Other Liabilities
691
518
479
543
483
508
301
410
218
214
Total Liabilities
2 042
N/A
1 373
-33%
1 231
-10%
1 275
+4%
1 239
-3%
1 268
+2%
1 350
+6%
1 091
-19%
1 027
-6%
1 000
-3%
Equity
Common Stock
24
83
83
83
84
85
85
86
86
87
Retained Earnings
1 131
949
637
697
542
530
186
1 098
1 419
1 317
Additional Paid In Capital
1 125
1 406
1 407
1 407
1 408
1 409
1 409
1
2
3
Total Equity
18
N/A
540
+2 935%
852
+58%
793
-7%
949
+20%
963
+1%
1 680
+74%
1 184
-30%
1 507
+27%
1 406
-7%
Total Liabilities & Equity
2 060
N/A
1 913
-7%
2 084
+9%
2 068
-1%
2 189
+6%
2 231
+2%
3 030
+36%
2 275
-25%
2 534
+11%
2 406
-5%
Shares Outstanding
Common Shares Outstanding
366
826
827
832
841
845
848
855
863
868

See Also

Summary
PFD intrinsic value, competitors valuation, and company profile.
DCF Valuation
PFD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PFD stock valuation using valuation multiples.
Wall Street Estimates
PFD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PFD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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