Premier Foods plc (PRRFY)
OTCMKTS
· Delayed Price · Currency is USD
13.25
0.00 (0.00%)
May 15, 2025, 4:00 PM EDT
Premier Foods Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2016 - 2020 |
| Cash & Equivalents | 191.5 | 102.3 | 64.4 | 54.3 | 4.2 | Upgrade
|
| Cash & Short-Term Investments | 191.5 | 102.3 | 64.4 | 54.3 | 4.2 | Upgrade
|
| Cash Growth | 87.19% | 58.85% | 18.60% | 1192.86% | -97.64% | Upgrade
|
| Accounts Receivable | 115 | 115.7 | 67.9 | 68.8 | 51.5 | Upgrade
|
| Other Receivables | - | - | 17 | 11.4 | 14.3 | Upgrade
|
| Receivables | 115 | 115.7 | 84.9 | 80.2 | 65.8 | Upgrade
|
| Inventory | 101.5 | 98.9 | 93.7 | 78.1 | 68.8 | Upgrade
|
| Prepaid Expenses | - | - | 19 | 16.3 | 17.6 | Upgrade
|
| Other Current Assets | 0.1 | - | 0.8 | 2.4 | 0.1 | Upgrade
|
| Total Current Assets | 408.1 | 316.9 | 262.8 | 231.3 | 156.5 | Upgrade
|
| Property, Plant & Equipment | 204.3 | 190.4 | 185.9 | 190.9 | 192.1 | Upgrade
|
| Goodwill | 702.7 | 702.7 | 680.3 | 646 | 646 | Upgrade
|
| Other Intangible Assets | 271.2 | 289.6 | 294.4 | 293.5 | 317.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.7 | 22.4 | 22.4 | 23.1 | 28.4 | Upgrade
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| Other Long-Term Assets | 648.7 | 810 | 960.1 | 1,149 | 934.7 | Upgrade
|
| Total Assets | 2,252 | 2,332 | 2,406 | 2,534 | 2,275 | Upgrade
|
| Accounts Payable | 260.1 | 264.6 | 141.1 | 137.4 | 126.1 | Upgrade
|
| Accrued Expenses | - | - | 67.5 | 75.1 | 75.5 | Upgrade
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| Short-Term Debt | - | - | 1 | - | 3.1 | Upgrade
|
| Current Portion of Leases | 1.9 | 2.7 | 2.1 | 2.1 | 2.3 | Upgrade
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| Current Income Taxes Payable | - | 0.4 | 7.1 | 6.6 | 6 | Upgrade
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| Other Current Liabilities | 8.3 | 10.6 | 53.5 | 37.5 | 50.7 | Upgrade
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| Total Current Liabilities | 270.3 | 278.3 | 272.3 | 258.7 | 263.7 | Upgrade
|
| Long-Term Debt | 325.2 | 325.7 | 324.4 | 323.2 | 315.2 | Upgrade
|
| Long-Term Leases | 8 | 9.5 | 11.2 | 14 | 16.3 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 4.7 | 5.7 | 6.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 178.3 | 152.9 | 177.9 | 212.9 | 85.8 | Upgrade
|
| Other Long-Term Liabilities | 27.9 | 30.2 | 14.8 | 8.3 | 9.1 | Upgrade
|
| Total Liabilities | 809.7 | 1,005 | 999.9 | 1,027 | 1,091 | Upgrade
|
| Common Stock | 86.9 | 86.9 | 86.8 | 86.3 | 85.5 | Upgrade
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| Additional Paid-In Capital | 2.7 | 2.7 | 2.5 | 1.5 | 0.6 | Upgrade
|
| Retained Earnings | 1,014 | 898.8 | 977.7 | 1,077 | 755.1 | Upgrade
|
| Comprehensive Income & Other | 338.1 | 338.5 | 339 | 342.4 | 342.4 | Upgrade
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| Total Common Equity | 1,442 | 1,327 | 1,406 | 1,507 | 1,184 | Upgrade
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| Shareholders' Equity | 1,442 | 1,327 | 1,406 | 1,507 | 1,184 | Upgrade
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| Total Liabilities & Equity | 2,252 | 2,332 | 2,406 | 2,534 | 2,275 | Upgrade
|
| Total Debt | 335.1 | 337.9 | 338.7 | 339.3 | 336.9 | Upgrade
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| Net Cash (Debt) | -143.6 | -235.6 | -274.3 | -285 | -332.7 | Upgrade
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| Net Cash Per Share | -0.16 | -0.27 | -0.31 | -0.33 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 885.5 | 864.28 | 863.59 | 859.8 | 853.9 | Upgrade
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| Total Common Shares Outstanding | 885.5 | 864.28 | 863.59 | 859.8 | 853.9 | Upgrade
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| Working Capital | 137.8 | 38.6 | -9.5 | -27.4 | -107.2 | Upgrade
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| Book Value Per Share | 1.63 | 1.54 | 1.63 | 1.75 | 1.39 | Upgrade
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| Tangible Book Value | 468.1 | 334.6 | 431.3 | 567.4 | 220.4 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.39 | 0.50 | 0.66 | 0.26 | Upgrade
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| Land | - | - | 102.5 | 101.4 | 100.3 | Upgrade
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| Machinery | - | - | 355.4 | 348 | 334.4 | Upgrade
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| Construction In Progress | - | - | 7.4 | 8.6 | 14.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.