Premier Foods PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
158
45
10
3
24
28
Total Accounts Receivable
235
113
88
53
61
77
Inventories
69
69
63
71
76
78
Other Current Assets
40
10
13
13
14
12
Total Current Assets
502
237
173
140
175
195
Net Property, Plant & Equipment
196
183
188
188
185
186
Total Investments and Advances
-
35
-
-
-
-
Intangible Assets
1,289
1,174
1,146
1,114
1,074
1,012
Other Assets
-
242
551
594
754
838
Total Assets
2,060
1,913
2,169
2,142
2,189
2,231
ST Debt & Current Portion LT Debt
-
169
42
21
-
Accounts Payable
193
140
138
133
134
Income Tax Payable
1
1
1
1
-
Other Current Liabilities
170
85
75
72
91
Total Current Liabilities
532
268
214
227
224
Long-Term Debt
819
588
542
505
520
Provision for Risks & Charges
661
505
467
532
473
Deferred Taxes
73
42
26
32
12
Other Liabilities
30
13
12
11
10
Total Liabilities
2,042
1,373
1,321
1,349
1,239
Common Equity (Total)
18
540
852
793
949
Total Shareholders' Equity
18
540
852
793
949
Total Equity
18
540
849
793
949
Liabilities & Shareholders' Equity
2,060
1,913
2,169
2,142
2,189
Accumulated Minority Interest
-
-
4
-
-
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