Premier Foods plc (PRRFY)

Premier Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Cash & Equivalents	191.5	102.3	64.4	54.3	4.2
Cash & Short-Term Investments	191.5	102.3	64.4	54.3	4.2
Cash Growth	87.19%	58.85%	18.60%	1192.86%	-97.64%
Accounts Receivable	75.3	80.5	67.9	68.8	51.5
Other Receivables	21.8	17.6	17	11.4	14.3
Receivables	97.1	98.1	84.9	80.2	65.8
Inventory	101.5	98.9	93.7	78.1	68.8
Prepaid Expenses	17.9	17.6	19	16.3	17.6
Other Current Assets	0.1	-	0.8	2.4	0.1
Total Current Assets	408.1	316.9	262.8	231.3	156.5
Property, Plant & Equipment	204.3	190.4	185.9	190.9	192.1
Goodwill	702.7	702.7	680.3	646	646
Other Intangible Assets	271.2	289.6	294.4	293.5	317.2
Long-Term Deferred Tax Assets	16.7	22.4	22.4	23.1	28.4
Other Long-Term Assets	648.7	810	960.1	1,149	934.7
Total Assets	2,252	2,332	2,406	2,534	2,275
Accounts Payable	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	1.9	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	-	-	-	-
Other Current Liabilities	44.6	50.5	53.5	37.5	50.7
Total Current Liabilities	270.3	278.3	272.3	258.7	263.7
Long-Term Debt	325.2	325.7	324.4	323.2	315.2
Long-Term Leases	8	9.5	11.2	14	16.3
Long-Term Unearned Revenue	1.8	3.8	4.7	5.7	6.4
Long-Term Deferred Tax Liabilities	178.3	152.9	177.9	212.9	85.8
Other Long-Term Liabilities	26.1	26.4	14.8	8.3	9.1
Total Liabilities	809.7	1,005	999.9	1,027	1,091
Common Stock	86.9	86.9	86.8	86.3	85.5
Additional Paid-In Capital	2.7	2.7	2.5	1.5	0.6
Retained Earnings	1,014	898.8	977.7	1,077	755.1
Comprehensive Income & Other	338.1	338.5	339	342.4	342.4
Total Common Equity	1,442	1,327	1,406	1,507	1,184
Shareholders' Equity	1,442	1,327	1,406	1,507	1,184
Total Liabilities & Equity	2,252	2,332	2,406	2,534	2,275
Total Debt	335.1	337.9	338.7	339.3	336.9
Net Cash (Debt)	-143.6	-235.6	-274.3	-285	-332.7
Net Cash Per Share	-0.16	-0.27	-0.31	-0.33	-0.38
Filing Date Shares Outstanding	861.67	864.28	863.59	859.8	853.9
Total Common Shares Outstanding	861.67	864.28	863.59	859.8	853.9
Working Capital	137.8	38.6	-9.5	-27.4	-107.2
Book Value Per Share	1.67	1.54	1.63	1.75	1.39
Tangible Book Value	468.1	334.6	431.3	567.4	220.4
Tangible Book Value Per Share	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.