PFD.L - Premier Foods plc

LSE - LSE Delayed price. Currency in GBp
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Annual
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Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
27,800
23,600
3,100
Total cash
27,800
23,600
3,100
Net receivables
66,400
53,600
47,100
Inventory
77,800
76,400
71,300
Total current assets
194,800
174,900
139,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
425,100
407,800
400,400
Accumulated depreciation
-239,100
-222,600
-212,900
Net property, plant and equipment
186,000
370,400
187,500
Goodwill
646,000
646,000
650,300
Intangible assets
366,400
856,800
464,000
Other long-term assets
-
-613,600
-
Total non-current assets
2,036,200
2,013,600
1,928,100
Total assets
2,231,000
2,188,500
2,067,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
21,200
Accounts payable
149,100
133,800
132,500
Total current liabilities
249,300
224,400
226,600
Non-current liabilities
Long-term debt
497,700
520,000
505,000
Deferred tax liabilities
13,500
12,100
-
Deferred revenues
8,400
9,800
10,900
Total non-current liabilities
1,018,900
1,014,800
1,048,300
Total liabilities
1,268,200
1,239,200
1,274,900
Stockholders' equity
Common stock
84,500
84,100
83,300
Retained earnings
-872,700
-884,800
-1,039,600
Total stockholders' equity
962,800
949,300
792,800
Total liabilities and stockholders' equity
2,231,000
2,188,500
2,067,700
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