Premier Foods (PRRFY)

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13.00

0.15 (1.17%)

At close: Apr 24, 2025, 1:31 PM

Premier Foods Balance Sheet Statement

Financials in GBP. Fiscal year is May - April.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Oct 1, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	102.3M	67.7M	64.4M	23.8M	54.3M	8.4M	4.2M	40.4M	177.9M	28.7M	27.8M	11.4M	23.6M	9.5M	3.1M	34.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	100K	1.7M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	589.8M	n/a
Other Long-Term Assets	810M	836.7M	960.1M	1.13B	1.15B	969.7M	934.7M	932.8M	1.51B	1.07B	837.8M	715.5M	754M	588.1M	4.1M	362M
Receivables	80.5M	111M	67.9M	95.2M	68.8M	75.4M	51.5M	86.7M	64M	90.8M	66.4M	65.9M	53.6M	79.5M	47.1M	84.3M
Inventory	98.9M	137.3M	93.7M	116.7M	78.1M	90.7M	68.8M	95.3M	68M	91M	77.8M	99.6M	76.4M	89.9M	71.3M	80.5M
Other Current Assets	17.6M	700K	85.7M	2.8M	2.4M	1.1M	100K	21M	900K	0.00	11M	400K	61.4M	400K	52.7M	1.7M
Total Current Assets	316.9M	316.7M	262.8M	238.5M	231.3M	175.6M	156.5M	243.4M	335.9M	210.5M	194.8M	177.3M	174.9M	179.3M	139.6M	201M
Property-Plant & Equipment	190.4M	186.7M	185.9M	188.1M	190.9M	188M	192.1M	189.1M	194M	196.8M	186M	184.3M	185.2M	184.2M	187.5M	183.7M
Goodwill & Intangibles	992.3M	963.8M	974.7M	981M	939.5M	950M	963.2M	976.4M	987.3M	998.1M	1.01B	1.06B	1.07B	1.09B	1.11B	1.13B
Total Long-Term Assets	2.02B	2.01B	2.14B	2.3B	2.3B	2.13B	2.12B	2.1B	2.69B	2.26B	2.04B	1.96B	2.01B	1.9B	1.93B	1.7B
Total Assets	2.33B	2.33B	2.41B	2.54B	2.53B	2.31B	2.27B	2.34B	3.03B	2.48B	2.23B	2.14B	2.19B	2.08B	2.07B	1.91B
Account Payables	141.6M	296.1M	141.1M	259.9M	137.4M	241.8M	126.1M	280.5M	154M	247.7M	149.1M	220M	133.8M	215M	132.5M	198M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1M	25M	n/a	14M	3.1M	n/a	85M	n/a	n/a	n/a	n/a	11.5M	21.2M	20.6M
Other Current Liabilities	84.9M	10M	13.8M	6.7M	2.6M	2.9M	8.5M	7.7M	7.2M	6.1M	11.3M	9.1M	10M	8.2M	12.9M	7M
Total Current Liabilities	278.3M	311.6M	272.3M	292.8M	258.7M	260.9M	263.7M	290.6M	344.4M	257.4M	249.3M	229.1M	224.4M	234.8M	226.6M	226.5M
Long-Term Debt	325.7M	324.8M	324.4M	323.5M	323.2M	322.1M	315.2M	423.2M	501M	499.4M	497.7M	520.9M	520M	533.3M	505M	569.9M
Other Long-Term Liabilities	234.9M	12.4M	209.4M	386M	212.1M	376.7M	403.9M	433.1M	293.1M	491.1M	499.3M	476.5M	472.9M	20.4M	543.3M	22.6M
Total Long-Term Liabilities	726.8M	688.7M	727.6M	721.3M	767.9M	830.8M	827.6M	923.4M	1.01B	1.07B	1.02B	999.6M	1.01B	1.04B	1.05B	1.22B
Total Liabilities	1.01B	1B	999.9M	1.01B	1.03B	1.09B	1.09B	1.21B	1.35B	1.33B	1.27B	1.23B	1.24B	1.28B	1.27B	1.45B
Total Debt	337.9M	340.8M	338.7M	360.3M	339.3M	353.4M	336.9M	443.5M	607.5M	521.6M	497.7M	520.9M	520M	544.8M	526.3M	590.5M
Common Stock	86.9M	86.9M	86.8M	86.3M	86.3M	85.9M	85.5M	85.2M	84.8M	84.7M	84.5M	84.1M	84.1M	83.6M	83.3M	82.7M
Retained Earnings	898.8M	892.8M	970.9M	1.09B	1.08B	785.6M	755.1M	-709.7M	-156.6M	-688.8M	-872.7M	-927.5M	-884.8M	-1.04B	-1.04B	-1.38B
Comprehensive Income	n/a	-9.3M	-9.3M	342.4M	-9.3M	-9.3M	-267.3M	-9.3M	-254.5M	-9.3M	-239.1M	342.4M	-222.6M	342.4M	-212.9M	342.4M
Shareholders Equity	1.33B	1.32B	1.41B	1.52B	1.51B	1.21B	1.18B	1.13B	1.68B	1.15B	962.8M	906.7M	949.3M	797M	792.8M	456M
Total Investments	289.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	100K	1.7M