Premier Foods (PFODF)

PNK: PFODF · Real-Time Price · USD

2.45

0.00 (0.00%)

At close: Apr 22, 2025, 11:17 AM

Premier Foods Balance Sheet Statement

Financials in GBP. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	102.3M	64.4M	54.3M	4.2M	177.9M	27.8M	23.6M	3.1M	8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	1.6M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2B	1.22B
Other Long-Term Assets	810M	960.1M	1.15B	934.7M	-1.18B	-1.2B	-1.26B	-1.3B	-1.33B
Receivables	84.2M	67.9M	68.8M	51.5M	64M	66.4M	53.6M	47.1M	83M
Inventory	98.9M	93.7M	78.1M	68.8M	68M	77.8M	76.4M	71.3M	63.2M
Other Current Assets	13.9M	85.7M	2.4M	100K	900K	11M	61.4M	52.7M	89.6M
Total Current Assets	316.9M	262.8M	231.3M	156.5M	335.9M	194.8M	174.9M	139.6M	173.3M
Property-Plant & Equipment	190.4M	185.9M	190.9M	192.1M	194M	186M	185.2M	187.5M	187.8M
Goodwill & Intangibles	992.3M	974.7M	939.5M	963.2M	987.3M	1.01B	1.07B	1.11B	1.15B
Total Long-Term Assets	2.02B	2.14B	2.3B	2.12B	1.18B	1.2B	1.26B	1.3B	1.33B
Total Assets	2.33B	2.41B	2.53B	2.27B	3.03B	2.23B	2.19B	2.07B	2.08B
Account Payables	141.6M	141.1M	137.4M	126.1M	154M	149.1M	133.8M	132.5M	137.8M
Deferred Revenue	n/a	n/a	n/a	n/a	-87.5M	n/a	n/a	-21.3M	-400K
Short-Term Debt	n/a	1M	n/a	3.1M	85M	n/a	n/a	21.2M	200K
Other Current Liabilities	133.6M	128.1M	119.2M	132.2M	102.9M	100.2M	90.6M	72.1M	75.2M
Total Current Liabilities	278.3M	272.3M	258.7M	263.7M	344.4M	249.3M	224.4M	226.6M	214.1M
Long-Term Debt	325.7M	324.4M	323.2M	315.2M	501M	497.7M	520M	505M	541.8M
Other Long-Term Liabilities	238.7M	209.4M	212.1M	403.9M	293.1M	499.3M	472.9M	532.4M	467.6M
Total Long-Term Liabilities	726.8M	727.6M	767.9M	827.6M	501M	497.7M	520M	505M	541.8M
Total Liabilities	1.01B	999.9M	1.03B	1.09B	1.35B	1.27B	1.24B	1.27B	1.24B
Total Debt	337.9M	338.7M	339.3M	336.9M	607.5M	497.7M	520M	526.3M	542.2M
Common Stock	86.9M	86.8M	86.3M	85.5M	84.8M	84.5M	84.1M	83.3M	82.7M
Retained Earnings	894.9M	970.9M	1.08B	755.1M	-156.6M	-872.7M	-884.8M	-1.04B	-979.3M
Comprehensive Income	n/a	-9.3M	-9.3M	-9.3M	-9.3M	-9.3M	-9.3M	-9.3M	-9.3M
Shareholders Equity	1.33B	1.41B	1.51B	1.18B	1.68B	962.8M	949.3M	792.8M	852.4M
Total Investments	289.6M	n/a	n/a	n/a	n/a	n/a	100K	100K	1.6M