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Premier Foods plc (PFD.L)

LSE - LSE Delayed price. Currency in GBp
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110.00+5.00 (+4.76%)
At close: 4:35PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,200
177,900
27,800
23,600
Total cash
4,200
177,900
27,800
23,600
Net receivables
51,500
64,000
66,400
53,600
Inventory
68,800
68,000
77,800
76,400
Total current assets
156,500
335,900
194,800
174,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
459,400
447,200
425,100
407,800
Accumulated depreciation
-267,300
-253,200
-239,100
-222,600
Net property, plant and equipment
192,100
194,000
186,000
185,200
Goodwill
646,000
646,000
646,000
646,000
Intangible assets
317,200
341,300
366,400
428,400
Other long-term assets
-
-
1,900
-613,600
Total non-current assets
2,118,400
2,693,900
2,036,200
2,013,600
Total assets
2,274,900
3,029,800
2,231,000
2,188,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,100
85,000
-
0
Accounts payable
126,100
154,000
149,100
133,800
Total current liabilities
263,700
344,400
249,300
224,400
Non-current liabilities
Long-term debt
315,200
501,000
497,700
520,000
Deferred tax liabilities
85,800
184,900
13,500
12,100
Deferred revenues
6,400
7,400
8,400
9,800
Total non-current liabilities
827,600
1,005,400
1,018,900
1,014,800
Total liabilities
1,091,300
1,349,800
1,268,200
1,239,200
Stockholders' equity
Common stock
85,500
84,800
84,500
84,100
Retained earnings
755,100
-156,600
-872,700
-884,800
Total stockholders' equity
1,183,600
1,680,000
962,800
949,300
Total liabilities and stockholders' equity
2,274,900
3,029,800
2,231,000
2,188,500