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Premier Foods PLC (PFD)
ORD 10PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 28/03/2020 | 03/04/2021 | 02/04/2022 | 01/04/2023 | 30/03/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 987 | 963 | 940 | 975 | 992 |
| Tangible | 194 | 192 | 191 | 186 | 190 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 2,694 | 2,118 | 2,302 | 2,143 | 2,015 |
| Current assets | |||||
| Stock | 68 | 69 | 78 | 94 | 99 |
| Debtors | 64 | 52 | 69 | 71 | 84 |
| Cash and securities | 178 | 4 | 54 | 64 | 102 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 3,030 | 2,275 | 2,534 | 2,406 | 2,332 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 344 | 264 | 259 | 272 | 278 |
| Non-current | 1,005 | 828 | 768 | 728 | 727 |
| Total | 1,350 | 1,091 | 1,027 | 1,000 | 1,005 |
| Equity | |||||
| Share capital | 1,494 | 86 | 88 | 89 | 90 |
| Reserves | 186 | 1,098 | 1,419 | 1,317 | 1,237 |
| Shareholders funds | 1,680 | 1,184 | 1,507 | 1,406 | 1,327 |
| Minorities | - | - | - | - | - |
| Total | 1,680 | 1,184 | 1,507 | 1,406 | 1,327 |
| Total liabilities and equity | 3,030 | 2,275 | 2,534 | 2,406 | 2,332 |
| Investment ratios | |||||
| ROCE | 4.26 | 6.73 | 5.38 | 5.96 | 7.69 |
| ROE | 3.52 | 7.40 | 5.76 | 6.29 | 8.23 |
| Gross gearing | 36.16 | 28.46 | 22.52 | 24.09 | 25.49 |
| Interest cover x | 2.31 | 4.81 | 6.70 | 6.68 | 6.29 |
| Quick ratio r | 0.70 | 0.21 | 0.48 | 0.50 | 0.67 |
| Current ratio r | 0.98 | 0.59 | 0.89 | 0.97 | 1.14 |
| Borrowings | |||||
| Total borrowings | 608 | 337 | 339 | 339 | 338 |
| Due < 1 Yr | 88 | - | - | 3 | 3 |
| Due 1-2 Yrs | 2 | - | - | - | - |
| Due 2-5 Yrs | 6 | - | - | - | - |
| Due > 5 Yrs | 512 | - | - | 336 | 335 |
GBP in millions except per share data.