Premier Foods plc (LON: PFD)

Premier Foods Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Cash & Equivalents	113.9	102.3	64.4	54.3	4.2	177.9
Cash & Short-Term Investments	113.9	102.3	64.4	54.3	4.2	177.9
Cash Growth	68.24%	58.85%	18.60%	1192.86%	-97.64%	539.93%
Accounts Receivable	118.5	80.5	67.9	68.8	51.5	64
Other Receivables	-	17.6	17	11.4	14.3	10.9
Receivables	118.5	98.1	84.9	80.2	65.8	74.9
Inventory	131.8	98.9	93.7	78.1	68.8	68
Prepaid Expenses	-	17.6	19	16.3	17.6	14.2
Other Current Assets	-	-	0.8	2.4	0.1	0.9
Total Current Assets	364.2	316.9	262.8	231.3	156.5	335.9
Property, Plant & Equipment	199	190.4	185.9	190.9	192.1	194
Goodwill	702.7	702.7	680.3	646	646	646
Other Intangible Assets	279	289.6	294.4	293.5	317.2	341.3
Long-Term Deferred Tax Assets	21.2	22.4	22.4	23.1	28.4	-
Other Long-Term Assets	865.6	810	960.1	1,149	934.7	1,513
Total Assets	2,432	2,332	2,406	2,534	2,275	3,030
Accounts Payable	299.4	141.6	141.1	137.4	126.1	154
Accrued Expenses	-	74.3	67.5	75.1	75.5	52.4
Short-Term Debt	-	-	1	-	3.1	85
Current Portion of Leases	1	2.7	2.1	2.1	2.3	2.5
Current Income Taxes Payable	-	9.2	7.1	6.6	6	4.9
Other Current Liabilities	6.4	50.5	53.5	37.5	50.7	45.6
Total Current Liabilities	306.8	278.3	272.3	258.7	263.7	344.4
Long-Term Debt	324.3	325.7	324.4	323.2	315.2	501
Long-Term Leases	9.9	9.5	11.2	14	16.3	19
Long-Term Unearned Revenue	-	3.8	4.7	5.7	6.4	7.4
Long-Term Deferred Tax Liabilities	174.4	152.9	177.9	212.9	85.8	184.9
Other Long-Term Liabilities	30.7	26.4	14.8	8.3	9.1	10.9
Total Liabilities	1,033	1,005	999.9	1,027	1,091	1,350
Common Stock	86.9	86.9	86.8	86.3	85.5	84.8
Additional Paid-In Capital	2.7	2.7	2.5	1.5	0.6	1,409
Retained Earnings	967	898.8	977.7	1,077	755.1	-156.6
Comprehensive Income & Other	342.4	338.5	339	342.4	342.4	342.4
Total Common Equity	1,399	1,327	1,406	1,507	1,184	1,680
Shareholders' Equity	1,399	1,327	1,406	1,507	1,184	1,680
Total Liabilities & Equity	2,432	2,332	2,406	2,534	2,275	3,030
Total Debt	335.2	337.9	338.7	339.3	336.9	607.5
Net Cash (Debt)	-221.3	-235.6	-274.3	-285	-332.7	-429.6
Net Cash Per Share	-0.25	-0.27	-0.31	-0.33	-0.38	-0.50
Filing Date Shares Outstanding	863.3	864.28	863.59	859.8	853.9	848.13
Total Common Shares Outstanding	863.3	864.28	863.59	859.8	853.9	848.13
Working Capital	57.4	38.6	-9.5	-27.4	-107.2	-8.5
Book Value Per Share	1.62	1.54	1.63	1.75	1.39	1.98
Tangible Book Value	417.3	334.6	431.3	567.4	220.4	692.7
Tangible Book Value Per Share	0.48	0.39	0.50	0.66	0.26	0.82
Land	-	104.2	102.5	101.4	100.3	102
Machinery	-	358	355.4	348	334.4	323
Construction In Progress	-	18.1	7.4	8.6	14.3	9.3

Source: S&P Capital IQ. Standard template. Financial Sources.