Premier Foods Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Cash & Equivalents	242.1	191.5	102.3	64.4	54.3
Cash & Short-Term Investments	242.1	191.5	102.3	64.4	54.3
Cash Growth	26.42%	87.19%	58.85%	18.60%	1192.86%
Accounts Receivable	114.7	115	115.7	103.9	96.5
Inventory	117.8	101.5	98.9	93.7	78.1
Other Current Assets	-	0.1	-	0.8	2.4
Total Current Assets	474.6	408.1	316.9	262.8	231.3
Net Property, Plant & Equipment	228.4	204.3	190.4	185.9	190.9
Other Intangible Assets	270.3	271.2	289.6	294.4	293.5
Goodwill	736.3	702.7	702.7	680.3	646
Other Long-Term Assets	514.8	665.4	832.4	982.5	1,172
Total Assets	2,224	2,252	2,332	2,406	2,534
Accounts Payable	273.9	260.1	264.6	255.4	254
Current Portion of Long-Term Debt	328.2	-	-	1	-
Current Portion of Leases	2	1.9	2.7	2.1	2.1
Other Current Liabilities	28.4	8.3	11	13.8	2.6
Total Current Liabilities	632.5	270.3	278.3	272.3	258.7
Long-Term Debt	-	325.2	325.7	324.4	323.2
Long-Term Leases	9	8	9.5	11.2	14
Other Long-Term Liabilities	172.8	206.2	391.6	392	430.7
Total Long-Term Liabilities	181.8	539.4	726.8	727.6	767.9
Total Liabilities	814.3	809.7	1,005	999.9	1,027
Common Stock	86.9	86.9	86.9	86.8	86.3
Additional Paid-in Capital	354.4	354.4	354.4	354.2	353.2
Accumulated Other Comprehensive Income	-9.3	-9.3	-9.3	-9.3	-9.3
Retained Earnings	978.1	1,010	894.9	974.3	1,077
Shareholders' Equity	1,410	1,442	1,327	1,406	1,507
Total Liabilities & Equity	2,224	2,252	2,332	2,406	2,534
Total Debt	339.2	335.1	337.9	338.7	339.3
Net Cash (Debt)	-97.1	-143.6	-235.6	-274.3	-285
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.11	-0.16	-0.27	-0.31	-0.33
Book Value	1,410	1,442	1,327	1,406	1,507
Book Value Per Share	1.60	1.63	1.50	1.60	1.72
Tangible Book Value	403.5	468.1	334.6	431.3	567.4
Tangible Book Value Per Share	0.46	0.53	0.38	0.49	0.65