PFD — Premier Foods Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Premier Foods, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.

	2022 April 2nd	2023 April 1st	2024 March 30th	2025 March 29th	2026 March 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	54.3	64.4	102	192	242
Net Total Accounts Receivable
Net Total Receivables	80.2	84.9	98.1	97.1	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	231	263	317	408	475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	186	190	204	228
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,534	2,406	2,332	2,252	2,224
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	272	278	270	633
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,027	1,000	1,005	810	814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,507	1,406	1,327	1,442	1,410
Total Liabilities & Shareholders' Equity	2,534	2,406	2,332	2,252	2,224
Total Common Shares Outstanding