Premier Foods PLC
LSE:PFD

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Premier Foods PLC Logo
Premier Foods PLC
LSE:PFD
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Price: 177.4 GBX Market Closed
Market Cap: 1.5B GBX

Balance Sheet

Balance Sheet Decomposition
Premier Foods PLC

Current Assets 408.1m
Cash & Short-Term Investments 191.5m
Receivables 115m
Other Current Assets 101.6m
Non-Current Assets 1.8B
PP&E 204.3m
Intangibles 973.9m
Other Non-Current Assets 665.4m
Current Liabilities 270.3m
Accounts Payable 260.1m
Other Current Liabilities 10.2m
Non-Current Liabilities 539.4m
Long-Term Debt 333.2m
Other Non-Current Liabilities 206.2m

Balance Sheet
Premier Foods PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Apr-2015 Apr-2016 Apr-2017 Mar-2018 Mar-2019 Mar-2020 Apr-2021 Apr-2022 Apr-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
31
48
28
13
14
8
24
41
19
2
46
53
157
45
8
3
24
28
178
4
54
64
102
192
Cash Equivalents
31
48
28
13
14
8
24
41
19
2
46
53
157
45
8
3
24
28
178
4
54
64
102
192
Total Receivables
143
131
116
105
132
163
300
317
325
330
265
271
235
113
88
53
61
77
75
66
80
85
98
97
Accounts Receivables
116
110
100
91
107
145
276
281
301
309
247
263
225
105
83
47
54
66
64
52
69
69
81
75
Other Receivables
27
21
16
15
25
19
25
36
24
22
18
8
10
9
5
6
8
11
11
14
11
16
18
22
Inventory
104
110
121
98
90
121
208
239
214
135
137
116
69
69
63
71
76
78
68
69
78
94
99
102
Other Current Assets
14
15
12
15
6
14
68
165
27
434
67
109
40
10
14
13
14
12
15
18
19
20
18
18
Total Current Assets
292
303
276
231
241
306
600
762
585
901
515
550
502
237
173
140
175
195
336
157
231
263
317
408
PP&E Net
120
135
153
147
197
255
608
639
635
539
417
374
196
183
188
188
185
186
194
192
191
186
190
204
PP&E Gross
120
135
153
147
197
255
608
639
635
539
417
374
196
183
188
188
185
186
194
192
191
186
190
204
Accumulated Depreciation
160
163
180
152
135
150
98
112
162
177
199
258
422
185
198
213
223
239
255
270
279
292
306
304
Intangible Assets
7
26
53
50
152
390
1 238
1 160
1 108
964
823
677
576
528
496
464
428
366
341
317
294
294
290
271
Goodwill
10
88
138
125
268
477
1 649
1 371
1 371
1 096
856
714
714
646
650
650
646
646
646
646
646
680
703
703
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
164
0
0
0
72
73
284
577
626
754
838
1 513
963
1 172
983
832
665
Other Assets
10
88
138
125
268
477
1 649
1 371
1 371
1 096
856
714
714
646
650
650
646
646
646
646
646
680
703
703
Total Assets
430
N/A
552
+28%
620
+12%
553
-11%
858
+55%
1 427
+66%
4 095
+187%
4 095
+0%
3 700
-10%
3 500
-5%
2 611
-25%
2 387
-9%
2 060
-14%
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%
2 332
-3%
2 252
-3%
Liabilities
Accounts Payable
140
139
148
118
130
128
454
432
386
400
327
316
269
140
138
133
134
149
154
126
137
141
406
401
Accrued Liabilities
31
31
25
12
18
21
57
74
64
18
16
19
16
49
41
44
51
50
57
82
82
75
83
82
Short-Term Debt
0
0
0
0
0
0
0
7
35
31
24
96
120
23
0
21
0
0
85
3
0
1
0
0
Current Portion of Long-Term Debt
11
25
40
28
36
132
113
168
118
160
90
134
49
49
0
0
0
0
3
2
2
2
3
2
Other Current Liabilities
42
36
23
43
42
51
131
391
267
388
301
127
78
36
35
29
40
50
46
51
38
54
51
46
Total Current Liabilities
223
230
236
201
226
331
754
1 072
869
996
757
692
532
268
214
227
224
249
344
264
259
272
278
270
Long-Term Debt
368
630
682
355
550
518
1 530
1 633
1 232
1 092
927
774
819
588
542
505
520
498
520
332
337
336
335
333
Deferred Income Tax
3
4
6
9
15
32
208
193
65
56
11
0
0
0
0
0
12
14
185
86
213
178
153
178
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
Other Liabilities
15
16
13
3
85
85
142
206
469
366
343
516
691
518
479
543
483
508
301
410
218
214
239
28
Total Liabilities
610
N/A
881
+44%
937
+6%
568
-39%
876
+54%
966
+10%
2 634
+173%
3 104
+18%
2 635
-15%
2 510
-5%
2 038
-19%
1 982
-3%
2 042
+3%
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%
1 005
+1%
810
-19%
Equity
Common Stock
0
0
0
2
3
5
9
9
24
24
24
24
24
83
83
83
84
85
85
86
86
87
87
87
Retained Earnings
194
343
331
342
342
305
691
223
84
159
576
744
1 131
949
637
697
542
530
186
1 098
1 419
1 317
1 237
1 352
Additional Paid In Capital
10
10
10
321
322
761
761
761
1 125
1 125
1 125
1 125
1 125
1 406
1 407
1 407
1 408
1 409
1 409
1
2
3
3
3
Unrealized Security Profit/Loss
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
180
N/A
329
-82%
317
+4%
15
+95%
18
-21%
461
N/A
1 460
+217%
992
-32%
1 065
+7%
989
-7%
573
-42%
405
-29%
18
-96%
540
+2 935%
852
+58%
793
-7%
949
+20%
963
+1%
1 680
+74%
1 184
-30%
1 507
+27%
1 406
-7%
1 327
-6%
1 442
+9%
Total Liabilities & Equity
430
N/A
552
+28%
620
+12%
553
-11%
858
+55%
1 427
+66%
4 095
+187%
4 095
+0%
3 700
-10%
3 500
-5%
2 611
-25%
2 387
-9%
2 060
-14%
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%
2 332
-3%
2 252
-3%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
56
88
150
150
366
366
366
366
366
826
827
832
841
845
848
855
863
868
869
869