PFD — Premier Foods Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Premier Foods, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

	2021 April 3rd	2022 April 2nd	2023 April 1st	2024 March 30th	2025 March 29th
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	4.2	54.3	64.4	102	192
Net Total Accounts Receivable
Net Total Receivables	65.8	80.2	84.9	98.1	97.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	231	263	317	408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	191	186	190	204
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,275	2,534	2,406	2,332	2,252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264	259	272	278	270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,091	1,027	1,000	1,005	810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,184	1,507	1,406	1,327	1,442
Total Liabilities & Shareholders' Equity	2,275	2,534	2,406	2,332	2,252
Total Common Shares Outstanding