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Premier Foods plc (PFD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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115.20-1.40 (-1.20%)
As of 11:57AM BST. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
54,300
4,200
177,900
27,800
Total cash
54,300
4,200
177,900
27,800
Net receivables
68,800
51,500
64,000
66,400
Inventory
78,100
68,800
68,000
77,800
Total current assets
231,300
156,500
335,900
194,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
466,800
459,400
447,200
425,100
Accumulated depreciation
-275,900
-267,300
-253,200
-239,100
Net property, plant and equipment
190,900
192,100
194,000
186,000
Goodwill
646,000
646,000
646,000
646,000
Intangible assets
293,500
317,200
341,300
366,400
Other long-term assets
-
-
-
1,900
Total non-current assets
2,302,200
2,118,400
2,693,900
2,036,200
Total assets
2,533,500
2,274,900
3,029,800
2,231,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
3,100
85,000
-
Accounts payable
137,400
126,100
154,000
149,100
Total current liabilities
258,700
263,700
344,400
249,300
Non-current liabilities
Long-term debt
323,200
315,200
501,000
497,700
Deferred tax liabilities
212,900
85,800
184,900
13,500
Deferred revenues
5,700
6,400
7,400
8,400
Other long-term liabilities
5,700
-
-
-
Total non-current liabilities
767,900
827,600
1,005,400
1,018,900
Total liabilities
1,026,600
1,091,300
1,349,800
1,268,200
Stockholders' equity
Common stock
86,300
85,500
84,800
84,500
Retained earnings
1,076,700
755,100
-156,600
-872,700
Total stockholders' equity
1,506,900
1,183,600
1,680,000
962,800
Total liabilities and stockholders' equity
2,533,500
2,274,900
3,029,800
2,231,000