Premier Foods Plc (PFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,500 | 102,300 | 64,400 | 54,300 | 4,200 |
| Inventories | 101,500 | 98,900 | 93,700 | 78,100 | 68,800 |
| Other current assets | 97,200 | 98,100 | 85,700 | 82,600 | 65,900 |
| TOTAL | $408,100 | $316,900 | $262,800 | $231,300 | $156,500 |
| Non-Current Assets | |||||
| PPE Net | 204,300 | 190,400 | 185,900 | 190,900 | 192,100 |
| Intangibles | 973,900 | 992,300 | 974,700 | 939,500 | 963,200 |
| Other Non-Current Assets | 665,400 | 832,400 | 982,500 | 1,171,800 | 963,100 |
| TOTAL | $1,843,600 | $2,015,100 | $2,143,100 | $2,302,200 | $2,118,400 |
| Total Assets | $2,251,700 | $2,332,000 | $2,405,900 | $2,533,500 | $2,274,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 1,000 | 0 | 3,100 |
| Accounts payable and accrued liabilities | 140,500 | 141,600 | 141,100 | 137,400 | 126,100 |
| TOTAL | $270,300 | $278,300 | $272,300 | $258,700 | $263,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,200 | 326,000 | 324,400 | 323,200 | 315,200 |
| Other Non-Current Liabilities | 26,100 | 234,600 | 209,400 | 212,100 | 403,900 |
| TOTAL | $539,400 | $726,800 | $727,600 | $767,900 | $827,600 |
| Total Liabilities | $809,700 | $1,005,100 | $999,900 | $1,026,600 | $1,091,300 |
| Shareholders' Equity | |||||
| Common Shares | 86,900 | 86,900 | 86,800 | 86,300 | 85,500 |
| Retained earnings | 1,010,000 | 894,900 | 970,900 | 1,076,700 | 755,100 |
| Other shareholders' equity | 342,400 | 342,400 | 345,800 | 342,400 | 342,400 |
| TOTAL | $1,442,000 | $1,326,900 | $1,406,000 | $1,506,900 | $1,183,600 |
| Total Liabilities And Equity | $2,251,700 | $2,332,000 | $2,405,900 | $2,533,500 | $2,274,900 |