Premier Foods Plc (PFD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,100 | 127,400 | 191,500 | 113,900 | 102,300 |
| Inventories | 117,800 | 146,500 | 101,500 | 131,800 | 98,900 |
| Other current assets | 92,400 | 120,000 | 97,200 | 118,500 | 98,100 |
| TOTAL | $474,600 | $393,900 | $408,100 | $364,200 | $316,900 |
| Non-Current Assets | |||||
| PPE Net | 228,400 | 213,300 | 204,300 | 199,000 | 190,400 |
| Intangibles | 1,006,600 | 1,011,500 | 973,900 | 981,700 | 992,300 |
| Other Non-Current Assets | 514,800 | 589,400 | 665,400 | 886,800 | 832,400 |
| TOTAL | $1,749,800 | $1,814,200 | $1,843,600 | $2,067,500 | $2,015,100 |
| Total Assets | $2,224,400 | $2,208,100 | $2,251,700 | $2,431,700 | $2,332,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 328,200 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 162,600 | 276,800 | 140,500 | 299,400 | 141,600 |
| Other current liabilities | 18,600 | 1,000 | N/A | N/A | N/A |
| TOTAL | $632,500 | $285,600 | $270,300 | $306,800 | $278,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 325,200 | 325,200 | 324,300 | 326,000 |
| Other Non-Current Liabilities | 7,200 | 27,800 | 26,100 | 217,300 | 234,600 |
| TOTAL | $181,800 | $529,100 | $539,400 | $725,900 | $726,800 |
| Total Liabilities | $814,300 | $814,700 | $809,700 | $1,032,700 | $1,005,100 |
| 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 | 978,100 | 961,400 | 1,010,000 | 967,000 | 894,900 |
| Other shareholders' equity | 342,400 | 342,400 | 342,400 | 342,400 | 342,400 |
| TOTAL | $1,410,100 | $1,393,400 | $1,442,000 | $1,399,000 | $1,326,900 |
| Total Liabilities And Equity | $2,224,400 | $2,208,100 | $2,251,700 | $2,431,700 | $2,332,000 |