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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	06-2005	12-2004	06-2004	12-2003	06-2003
Assets
Current Assets
Cash & Cash Equivalents	93,300	12,500	16,200	28,100	73,200
Inventories	99,800	91,800	99,300	120,600	99,300
Other current assets	700	104,900	124,000	121,500	130,500
TOTAL	$323,400	$214,900	$239,500	$275,900	$303,000

Non-Current Assets
PPE Net	186,700	142,100	155,300	153,100	130,600
Intangibles	380,800	182,000	188,000	190,400	111,100
Other Non-Current Assets	2,300	11,800	5,600	300	200
TOTAL	$569,800	$335,900	$348,900	$343,800	$241,900

Total Assets	$893,200	$550,800	$588,400	$619,700	$544,900

Liabilities
Current Liabilities
Short Term Debt	119,400	27,900	54,900	40,400	21,500
Accounts payable and accrued liabilities	149,200	117,900	178,000	148,100	N/A
Other current liabilities	2,900	N/A	N/A	N/A	202,100
TOTAL	$292,400	$179,300	$246,800	$235,600	$223,600

Non-Current Liabilities
Long Term Debt	599,700	354,900	666,900	681,600	641,000
Other Non-Current Liabilities	58,700	68,500	5,400	13,400	22,300
TOTAL	$658,400	$423,400	$672,300	$700,900	$663,300

Total Liabilities	$950,800	$602,700	$919,100	$936,500	$886,900

Shareholders' Equity
Common Shares	2,400	2,400	0	0	0
Retained earnings	-242,300	-238,400	-228,000	-194,000	-210,800
Other shareholders' equity	-138,600	-136,800	-139,100	-132,800	-141,200
TOTAL	$-57,600	$-51,900	$-357,100	$-316,800	$-342,000

Total Liabilities And Equity	$893,200	$550,800	$562,000	$619,700	$544,900