Premier Foods plc (PFODF)

USD 2.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.94 Billion 2.96 Billion 3.32 Billion 3.13 Billion 3.75 Billion 2.9 Billion
Total Current Assets 400.02 Million 324.11 Million 303.76 Million 215.92 Million 416.49 Million 253.83 Million
Cash And Short Term Investments 129.13 Million 79.42 Million 71.31 Million 5.79 Million 220.58 Million 36.22 Million
Cash and Cash Equivalents 129.13 Million 79.42 Million 71.31 Million 5.79 Million 220.58 Million 36.22 Million
Short Term Investments - - - - - -
Net Receivables 146.04 Million 104.7 Million 105.32 Million 90.78 Million 92.87 Million 100.85 Million
Inventory 124.84 Million 115.56 Million 102.56 Million 94.92 Million 84.31 Million 101.37 Million
Other Current Assets 22.21 Million 24.41 Million 24.55 Million 24.42 Million 18.72 Million 15.37 Million
Total Non-Current Assets 2.54 Billion 2.64 Billion 3.02 Billion 2.92 Billion 3.34 Billion 2.65 Billion
Net PPE 240.34 Million 229.27 Million 250.7 Million 265.04 Million 240.55 Million 242.36 Million
Good Will And Intangible Assets 992.3 Million 2.04 Billion 2.08 Billion 2.22 Billion 2.02 Billion 2.02 Billion
Good Will 887.01 Million 839.01 Million 848.39 Million 891.28 Million 801 Million 841.77 Million
Intangible Assets 289.6 Million 1.2 Billion 1.23 Billion 1.32 Billion 1.22 Billion 1.22 Billion
Long-Term Investments 365.56 Million -839.01 Million -848.39 Million -891.28 Million - -
Tax Assets 28.27 Million 27.62 Million 30.33 Million 39.18 Million - -
Other Non Current Assets 917.18 Million 1.18 Billion 1.5 Billion 1.28 Billion 1.07 Billion 385.69 Million
Other Assets - - - 0.00 -0.00 1.00
Total Liabilities 1.26 Billion 1.23 Billion 1.34 Billion 1.5 Billion 1.67 Billion 1.65 Billion
Total Current Liabilities 351.29 Million 335.82 Million 339.75 Million 363.82 Million 427.03 Million 324.85 Million
Account Payables 334 Million 174.01 Million 180.44 Million 173.98 Million 190.95 Million 194.28 Million
Tax Payables 504.92 Thousand 7.1 Million 6.6 Million 6 Million 4.9 Million 4.9 Million
Short Term Debt 3.4 Million 3.82 Million 2.75 Million 7.45 Million 108.49 Million -
Deferred Revenue 504.92 Thousand - - - 2.00 -
Other Current Liabilities 13.38 Million 157.98 Million 156.54 Million 182.39 Million 127.59 Million 130.56 Million
Total Non Current Liabilities 917.43 Million 897.34 Million 1 Billion 1.14 Billion 1.24 Billion 1.32 Billion
Long-Term Debt 411.13 Million 400.08 Million 424.45 Million 434.88 Million 621.21 Million 648.52 Million
Deferred Revenue Non Current 3.8 Million 5.79 Million 7.48 Million 8.83 Million 9.17 Million 10.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 309.5 Million 272.06 Million 296.93 Million 579.75 Million 386.98 Million 650.61 Million
Other Liabilities - 1.00 - - -0.00 1.00
Total Equity 1.67 Billion 1.73 Billion 1.97 Billion 1.63 Billion 2.08 Billion 1.25 Billion
Stock Holders Equity 1.67 Billion 1.73 Billion 1.97 Billion 1.63 Billion 2.08 Billion 1.25 Billion
Common Stock 109.69 Million 107.05 Million 113.33 Million 117.96 Million 105.14 Million 110.1 Million
Retained Earnings 1.57 Billion 1.63 Billion 1.87 Billion 1.52 Billion 241.91 Million -678.88 Million
Accumulated other comprehensive income -11.73 Million -11.46 Million -12.21 Million -12.83 Million -11.53 Million -12.11 Million
Common Stock Equity 1.67 Billion 1.73 Billion 1.97 Billion 1.63 Billion 2.08 Billion 1.25 Billion
Capital Lease Obligation 11.99 Million 13.81 Million 18.38 Million 22.48 Million 23.55 Million -
Total Investments 365.56 Million -839.01 Million -848.39 Million -891.28 Million - -
Total Debt 426.53 Million 417.71 Million 445.6 Million 464.82 Million 753.26 Million 648.52 Million
Net Debt 297.39 Million 338.29 Million 374.29 Million 459.02 Million 532.68 Million 612.3 Million

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