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	75.3	80.5	67.9	68.8
Other Receivables	-	21.8	17.6	17	11.4
Receivables	114.7	97.1	98.1	84.9	80.2
Inventory	117.8	101.5	98.9	93.7	78.1
Prepaid Expenses	-	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
Other Long-Term Assets	503.7	648.7	810	960.1	1,149
Total Assets	2,224	2,252	2,332	2,406	2,534
Accounts Payable	273.9	140.5	141.6	141.1	137.4
Accrued Expenses	-	72.2	74.3	67.5	75.1
Short-Term Debt	328.2	-	-	1	-
Current Portion of Leases	2	1.9	2.7	2.1	2.1
Current Income Taxes Payable	-	10.1	9.2	7.1	6.6
Current Unearned Revenue	19.7	1	-	-	-
Other Current Liabilities	8.7	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	-	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	8.3	26.1	26.4	14.8	8.3
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	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
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 Per Share	-0.11	-0.16	-0.27	-0.31	-0.33
Filing Date Shares Outstanding	872.4	861.67	864.28	863.59	859.8
Total Common Shares Outstanding	872.4	861.67	864.28	863.59	859.8
Working Capital	-157.9	137.8	38.6	-9.5	-27.4
Book Value Per Share	1.62	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	0.46	0.54	0.39	0.50	0.66
Land	-	104.4	104.2	102.5	101.4
Machinery	-	369.3	358	355.4	348
Construction In Progress	-	20.5	18.1	7.4	8.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.