Premier Foods plc (PFD.L)

GBp 190.6

(0.85%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.33 Billion 2.4 Billion 2.53 Billion 2.27 Billion 3.02 Billion 2.23 Billion
Total Current Assets 316.9 Million 262.8 Million 231.3 Million 156.5 Million 335.9 Million 194.8 Million
Cash And Short Term Investments 102.3 Million 64.4 Million 54.3 Million 4.2 Million 177.9 Million 27.8 Million
Cash and Cash Equivalents 102.3 Million 64.4 Million 54.3 Million 4.2 Million 177.9 Million 27.8 Million
Short Term Investments - - - - - -
Net Receivables 115.7 Million 84.9 Million 80.2 Million 65.8 Million 64 Million 66.4 Million
Inventory 98.9 Million 93.7 Million 78.1 Million 68.8 Million 68 Million 77.8 Million
Other Current Assets - 19.79 Million 98.9 Million 17.7 Million 25.99 Million 22.79 Million
Total Non-Current Assets 2.01 Billion 2.14 Billion 2.3 Billion 2.11 Billion 1.18 Billion 1.19 Billion
Net PPE 190.4 Million 185.9 Million 190.9 Million 192.1 Million 194 Million 186 Million
Good Will And Intangible Assets 992.3 Million 974.7 Million 939.5 Million 963.2 Million 987.3 Million 1.01 Billion
Good Will 702.7 Million 680.3 Million 646 Million 646 Million 646 Million 646 Million
Intangible Assets 289.6 Million 294.4 Million 293.5 Million 317.2 Million 341.3 Million 366.4 Million
Long-Term Investments 289.6 Million - - - - -
Tax Assets 22.4 Million 22.4 Million 23.1 Million 28.4 Million - -
Other Non Current Assets 520.4 Million 960.1 Million 1.14 Billion 934.7 Million -1.18 Billion -1.19 Billion
Other Assets - - - - 1.51 Billion 837.8 Million
Total Liabilities 1 Billion 999.9 Million 1.02 Billion 1.09 Billion 1.34 Billion 1.26 Billion
Total Current Liabilities 278.3 Million 272.3 Million 258.7 Million 263.7 Million 344.4 Million 249.3 Million
Account Payables 264.6 Million 255.4 Million 254 Million 249.8 Million 154 Million 149.1 Million
Tax Payables 400 Thousand 7.1 Million 6.6 Million 6 Million 4.9 Million 4.9 Million
Short Term Debt 2.7 Million 3.1 Million 2.1 Million 5.4 Million 87.5 Million -
Deferred Revenue 400 Thousand - - - -87.5 Million -
Other Current Liabilities 10.6 Million 13.8 Million 2.6 Million 8.5 Million 190.4 Million 100.2 Million
Total Non Current Liabilities 726.8 Million 727.6 Million 767.9 Million 827.6 Million 501 Million 497.7 Million
Long-Term Debt 325.7 Million 335.6 Million 337.2 Million 331.5 Million 501 Million 497.7 Million
Deferred Revenue Non Current 3.8 Million 4.7 Million 5.7 Million 6.4 Million 7.4 Million 8.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 244.4 Million 209.4 Million 212.1 Million 403.9 Million -192.3 Million -21.9 Million
Other Liabilities - - - - 504.4 Million 521.2 Million
Total Equity 1.32 Billion 1.4 Billion 1.5 Billion 1.18 Billion 1.68 Billion 962.8 Million
Stock Holders Equity 1.32 Billion 1.4 Billion 1.5 Billion 1.18 Billion 1.68 Billion 962.8 Million
Common Stock 86.9 Million 86.8 Million 86.3 Million 85.5 Million 84.8 Million 84.5 Million
Retained Earnings 1.24 Billion 970.9 Million 1.07 Billion 755.1 Million -156.6 Million -872.7 Million
Accumulated other comprehensive income 338.5 Million -9.3 Million -9.3 Million -9.3 Million -9.3 Million -9.3 Million
Common Stock Equity 1.32 Billion 1.4 Billion 1.5 Billion 1.18 Billion 1.68 Billion 962.8 Million
Capital Lease Obligation 9.5 Million 13.3 Million 16.1 Million 18.6 Million 19 Million -
Total Investments 289.6 Million - - - - -
Total Debt 337.9 Million 338.7 Million 339.3 Million 336.9 Million 607.5 Million 497.7 Million
Net Debt 235.6 Million 274.3 Million 285 Million 332.7 Million 429.6 Million 469.9 Million

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