Premier Foods plc (LON:PFD)
London · Delayed Price · Currency is GBP · Price in GBX 196.20
+1.60 (0.82%)
Aug 14, 2026, 4:35 PM GMT
Premier Foods Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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 | 68.2 | 75.3 | 80.5 | 67.9 | 68.8 |
Other Receivables | 24.2 | 21.8 | 17.6 | 17 | 11.4 |
Receivables | 92.4 | 97.1 | 98.1 | 84.9 | 80.2 |
Inventory | 117.8 | 101.5 | 98.9 | 93.7 | 78.1 |
Prepaid Expenses | 22.3 | 17.9 | 17.6 | 19 | 16.3 |
Other Current Assets | - | 0.1 | - | 0.8 | 2.4 |
Total Current Assets | 474.6 | 408.1 | 316.9 | 262.8 | 231.3 |
Property, Plant & Equipment | 228.4 | 204.3 | 190.4 | 185.9 | 190.9 |
Goodwill | 736.3 | 702.7 | 702.7 | 680.3 | 646 |
Other Intangible Assets | 270.3 | 271.2 | 289.6 | 294.4 | 293.5 |
Long-Term Deferred Tax Assets | 11.1 | 16.7 | 22.4 | 22.4 | 23.1 |
Long-Term Deferred Charges | 1.9 | - | - | - | - |
Other Long-Term Assets | 501.8 | 648.7 | 810 | 960.1 | 1,149 |
Total Assets | 2,224 | 2,252 | 2,332 | 2,406 | 2,534 |
Liabilities
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 |
Accounts Payable | 162.6 | 140.5 | 141.6 | 141.1 | 137.4 |
Accrued Expenses | 63.6 | 72.2 | 74.3 | 67.5 | 75.1 |
Short-Term Debt | - | - | - | 1 | - |
Current Portion of Long-Term Debt | 328.2 | - | - | - | - |
Current Portion of Leases | 2 | 1.9 | 2.7 | 2.1 | 2.1 |
Current Income Taxes Payable | 8.8 | 10.1 | 9.2 | 7.1 | 6.6 |
Current Unearned Revenue | 1.1 | 1 | - | - | - |
Other Current Liabilities | 66.2 | 44.6 | 50.5 | 53.5 | 37.5 |
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 |
Long-Term Unearned Revenue | 0.8 | 1.8 | 3.8 | 4.7 | 5.7 |
Pension & Post-Retirement Benefits | - | - | 208.5 | 194.6 | 203.8 |
Long-Term Deferred Tax Liabilities | 164.5 | 178.3 | 152.9 | 177.9 | 212.9 |
Other Long-Term Liabilities | 7.5 | 26.1 | 26.4 | 14.8 | 8.3 |
Total Liabilities | 814.3 | 809.7 | 1,005 | 999.9 | 1,027 |
Shareholders' Equity
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 |
Common Stock | 86.9 | 86.9 | 86.9 | 86.8 | 86.3 |
Additional Paid-In Capital | 2.7 | 2.7 | 2.7 | 2.5 | 1.5 |
Retained Earnings | 981.8 | 1,014 | 898.8 | 977.7 | 1,077 |
Comprehensive Income & Other | 338.7 | 338.1 | 338.5 | 339 | 342.4 |
Total Common Equity | 1,410 | 1,442 | 1,327 | 1,406 | 1,507 |
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 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 860.47 | 861.67 | 864.28 | 863.59 | 859.8 |
Total Common Shares Outstanding | 860.47 | 861.67 | 864.28 | 863.59 | 859.8 |
Working Capital | -157.9 | 137.8 | 38.6 | -9.5 | -27.4 |
Book Value Per Share | 1.64 | 1.67 | 1.54 | 1.63 | 1.75 |
Tangible Book Value | 403.5 | 468.1 | 334.6 | 431.3 | 567.4 |
Tangible Book Value Per Share | 0.47 | 0.54 | 0.39 | 0.50 | 0.66 |
Land | 100.2 | 102.3 | 104.2 | 102.5 | 101.4 |
Machinery | 353.6 | 334.5 | 358 | 355.4 | 348 |
Construction In Progress | 35.4 | 20.2 | 18.1 | 7.4 | 8.6 |