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	Q4 2024	Q2 2024	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	Apr 1, 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	Mar 31, 2016	Sep 30, 2015
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	8M	21.1M
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	1.6M	400K
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	548.1M	28.9M
Other Long-Term Assets	810M	836.7M	982.5M	1.13B	1.15B	969.7M	934.7M	932.8M	1.51B	1.07B	837.8M	715.5M	754M	588.1M	4.1M	362M	2.8M	383.6M
Receivables	84.2M	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	83M	125.1M
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	63.2M	82.6M
Other Current Assets	13.9M	700K	36.8M	2.8M	2.4M	1.1M	100K	21M	900K	0.00	11M	400K	61.4M	400K	52.7M	1.7M	89.6M	400K
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	173.3M	229.2M
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	187.8M	186.9M
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	1.15B	1.16B
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	1.91B	1.79B
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	2.08B	2.02B
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	137.8M	218.5M
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	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	200K	17.6M
Other Current Liabilities	84.9M	10M	130.2M	6.7M	2.6M	2.9M	8.5M	7.7M	7.2M	6.1M	11.3M	9.1M	10M	8.2M	12.9M	7M	44.2M	11M
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	214.1M	247.8M
Long-Term Debt	325.7M	324.8M	335.6M	323.5M	323.2M	322.1M	315.2M	423.2M	501M	499.4M	497.7M	520.9M	520M	533.3M	505M	569.9M	541.8M	588.8M
Other Long-Term Liabilities	238.7M	12.4M	392M	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	23.7M	25M
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	1.02B	1.06B
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	1.24B	1.31B
Total Debt	337.9M	340.8M	336.6M	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	542.2M	606.4M
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	82.7M	82.6M
Retained Earnings	894.9M	892.8M	977.7M	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	-979.3M	-1.12B
Comprehensive Income	n/a	-9.3M	339M	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	-198.1M	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	852.4M	707M
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	1.6M	29.3M