Premier Foods Plc (PFD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,700 | 64,400 | 23,800 | 54,300 | 8,400 |
| Inventories | 137,300 | 93,700 | 116,700 | 78,100 | 90,700 |
| Other current assets | 111,700 | 85,700 | 98,000 | 82,600 | 76,500 |
| TOTAL | $316,700 | $262,800 | $238,500 | $231,300 | $175,600 |
| Non-Current Assets | |||||
| PPE Net | 186,700 | 185,900 | 188,100 | 190,900 | 188,000 |
| Intangibles | 963,800 | 974,700 | 981,000 | 939,500 | 950,000 |
| Other Non-Current Assets | 857,800 | 982,500 | 1,129,900 | 1,171,800 | 992,800 |
| TOTAL | $2,008,300 | $2,143,100 | $2,299,000 | $2,302,200 | $2,130,800 |
| Total Assets | $2,325,000 | $2,405,900 | $2,537,500 | $2,533,500 | $2,306,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,000 | 25,000 | 0 | 14,000 |
| Accounts payable and accrued liabilities | 296,100 | 141,100 | 259,900 | 137,400 | 241,800 |
| TOTAL | $311,600 | $272,300 | $292,800 | $258,700 | $260,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,800 | 324,400 | 323,500 | 323,200 | 322,100 |
| Other Non-Current Liabilities | 198,200 | 209,400 | 167,000 | 212,100 | 376,700 |
| TOTAL | $688,700 | $727,600 | $721,300 | $767,900 | $830,800 |
| Total Liabilities | $1,000,300 | $999,900 | $1,014,100 | $1,026,600 | $1,091,700 |
| Shareholders' Equity | |||||
| Common Shares | 86,900 | 86,800 | 86,300 | 86,300 | 85,900 |
| Retained earnings | 892,800 | 970,900 | 1,093,100 | 1,076,700 | 785,600 |
| Other shareholders' equity | 342,400 | 345,800 | 342,400 | 342,400 | 342,400 |
| TOTAL | $1,324,700 | $1,406,000 | $1,523,400 | $1,506,900 | $1,214,700 |
| Total Liabilities And Equity | $2,325,000 | $2,405,900 | $2,537,500 | $2,533,500 | $2,306,400 |