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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,400 | 191,500 | 113,900 | 102,300 | 67,700 |
| Inventories | 146,500 | 101,500 | 131,800 | 98,900 | 137,300 |
| Other current assets | 120,000 | 97,200 | 118,500 | 98,100 | 111,700 |
| TOTAL | $393,900 | $408,100 | $364,200 | $316,900 | $316,700 |
| Non-Current Assets | |||||
| PPE Net | 213,300 | 204,300 | 199,000 | 190,400 | 186,700 |
| Intangibles | 1,011,500 | 973,900 | 981,700 | 992,300 | 963,800 |
| Other Non-Current Assets | 589,400 | 665,400 | 886,800 | 832,400 | 857,800 |
| TOTAL | $1,814,200 | $1,843,600 | $2,067,500 | $2,015,100 | $2,008,300 |
| Total Assets | $2,208,100 | $2,251,700 | $2,431,700 | $2,332,000 | $2,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 276,800 | 140,500 | 299,400 | 141,600 | 296,100 |
| Other current liabilities | 1,000 | N/A | N/A | N/A | N/A |
| TOTAL | $285,600 | $270,300 | $306,800 | $278,300 | $311,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,200 | 325,200 | 324,300 | 326,000 | 324,800 |
| Other Non-Current Liabilities | 27,800 | 26,100 | 217,300 | 234,600 | 198,200 |
| TOTAL | $529,100 | $539,400 | $725,900 | $726,800 | $688,700 |
| Total Liabilities | $814,700 | $809,700 | $1,032,700 | $1,005,100 | $1,000,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 861,668 | N/A | N/A | N/A | N/A |
| Common Shares | 86,900 | 86,900 | 86,900 | 86,900 | 86,900 |
| Retained earnings | 961,400 | 1,010,000 | 967,000 | 894,900 | 892,800 |
| Other shareholders' equity | 342,400 | 342,400 | 342,400 | 342,400 | 342,400 |
| TOTAL | $1,393,400 | $1,442,000 | $1,399,000 | $1,326,900 | $1,324,700 |
| Total Liabilities And Equity | $2,208,100 | $2,251,700 | $2,431,700 | $2,332,000 | $2,325,000 |