PFD — Premier Foods Balance Sheet

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Consumer DefensivesConservativeMid CapHigh Flyer

Annual balance sheet for Premier Foods, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.

	2020 March 28th	2021 April 3rd	2022 April 2nd	2023 April 1st	2024 March 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	178	4.2	54.3	64.4	102
Net Total Accounts Receivable
Net Total Receivables	74.9	65.8	80.2	84.9	98.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	336	157	231	263	317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	192	191	186	190
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,030	2,275	2,534	2,406	2,332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	344	264	259	272	278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,350	1,091	1,027	1,000	1,005
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,680	1,184	1,507	1,406	1,327
Total Liabilities & Shareholders' Equity	3,030	2,275	2,534	2,406	2,332
Total Common Shares Outstanding