Premier Foods plc (MUN:FOJ1)

Premier Foods Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Cash & Equivalents	127.4	191.5	102.3	64.4	54.3	4.2
Cash & Short-Term Investments	127.4	191.5	102.3	64.4	54.3	4.2
Cash Growth	11.85%	87.19%	58.85%	18.60%	1192.86%	-97.64%
Accounts Receivable	119.3	75.3	80.5	67.9	68.8	51.5
Other Receivables	-	21.8	17.6	17	11.4	14.3
Receivables	119.3	97.1	98.1	84.9	80.2	65.8
Inventory	146.5	101.5	98.9	93.7	78.1	68.8
Prepaid Expenses	-	17.9	17.6	19	16.3	17.6
Other Current Assets	0.7	0.1	-	0.8	2.4	0.1
Total Current Assets	393.9	408.1	316.9	262.8	231.3	156.5
Property, Plant & Equipment	213.3	204.3	190.4	185.9	190.9	192.1
Goodwill	736.3	702.7	702.7	680.3	646	646
Other Intangible Assets	275.2	271.2	289.6	294.4	293.5	317.2
Long-Term Deferred Tax Assets	17	16.7	22.4	22.4	23.1	28.4
Other Long-Term Assets	572.4	648.7	810	960.1	1,149	934.7
Total Assets	2,208	2,252	2,332	2,406	2,534	2,275
Accounts Payable	276.8	140.5	141.6	141.1	137.4	126.1
Accrued Expenses	-	72.2	74.3	67.5	75.1	75.5
Short-Term Debt	-	-	-	1	-	3.1
Current Portion of Leases	1.1	1.9	2.7	2.1	2.1	2.3
Current Income Taxes Payable	-	10.1	9.2	7.1	6.6	6
Current Unearned Revenue	1	1	-	-	-	-
Other Current Liabilities	6.7	44.6	50.5	53.5	37.5	50.7
Total Current Liabilities	285.6	270.3	278.3	272.3	258.7	263.7
Long-Term Debt	325.2	325.2	325.7	324.4	323.2	315.2
Long-Term Leases	8.2	8	9.5	11.2	14	16.3
Long-Term Unearned Revenue	-	1.8	3.8	4.7	5.7	6.4
Pension & Post-Retirement Benefits	-	-	208.5	194.6	203.8	394.8
Long-Term Deferred Tax Liabilities	167.9	178.3	152.9	177.9	212.9	85.8
Other Long-Term Liabilities	27.8	26.1	26.4	14.8	8.3	9.1
Total Liabilities	814.7	809.7	1,005	999.9	1,027	1,091
Common Stock	86.9	86.9	86.9	86.8	86.3	85.5
Additional Paid-In Capital	2.7	2.7	2.7	2.5	1.5	0.6
Retained Earnings	961.4	1,014	898.8	977.7	1,077	755.1
Comprehensive Income & Other	342.4	338.1	338.5	339	342.4	342.4
Total Common Equity	1,393	1,442	1,327	1,406	1,507	1,184
Shareholders' Equity	1,393	1,442	1,327	1,406	1,507	1,184
Total Liabilities & Equity	2,208	2,252	2,332	2,406	2,534	2,275
Total Debt	334.5	335.1	337.9	338.7	339.3	336.9
Net Cash (Debt)	-207.1	-143.6	-235.6	-274.3	-285	-332.7
Net Cash Per Share	-0.23	-0.16	-0.27	-0.31	-0.33	-0.38
Filing Date Shares Outstanding	872.6	861.67	864.28	863.59	859.8	853.9
Total Common Shares Outstanding	872.6	861.67	864.28	863.59	859.8	853.9
Working Capital	108.3	137.8	38.6	-9.5	-27.4	-107.2
Book Value Per Share	1.60	1.67	1.54	1.63	1.75	1.39
Tangible Book Value	381.9	468.1	334.6	431.3	567.4	220.4
Tangible Book Value Per Share	0.44	0.54	0.39	0.50	0.66	0.26
Land	-	104.4	104.2	102.5	101.4	100.3
Machinery	-	369.3	358	355.4	348	334.4
Construction In Progress	-	20.5	18.1	7.4	8.6	14.3

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