UK:CO:PREMIERFOODS
Premier Foods
- Stock
Last Close
187.40
25/11 09:22
Market Cap
14.43M
Beta: -
Volume Today
70.03K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Apr '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 268.80M - | 244.60M 9.00% | 140.20M 42.68% | 218.50M 55.85% | 137.80M 36.93% | 198M 43.69% | 132.50M 33.08% | 215M 62.26% | 133.80M 37.77% | 220M 64.42% | 149.10M 32.23% | 247.70M 66.13% | 249.70M 0.81% | 280.50M 12.33% | 249.80M 10.94% | 241.80M 3.20% | 254M 5.05% | 259.90M 2.32% | 255.40M 1.73% | 296.10M 15.94% | 264.60M 10.64% | |
accumulated other comprehensive income loss | -422.30M - | -198.10M - | -212.90M - | -222.60M - | -239.10M - | -9.30M 96.11% | -254.50M 2,636.56% | -9.30M 96.35% | -267.30M 2,774.19% | |||||||||||||
cash and cash equivalents | 157M - | 69.10M 55.99% | 44.70M 35.31% | 21.10M 52.80% | 8M 62.09% | 34.50M 331.25% | 3.10M 91.01% | 9.50M 206.45% | 23.60M 148.42% | 11.40M 51.69% | 27.80M 143.86% | 28.70M 3.24% | 177.90M 519.86% | 40.40M 77.29% | 4.20M 89.60% | 8.40M 100% | 54.30M 546.43% | 23.80M 56.17% | 64.40M 170.59% | 67.70M 5.12% | 102.30M 51.11% | |
cash and short term investments | 157M - | 69.10M 55.99% | 44.70M 35.31% | 21.10M 52.80% | 8M 62.09% | 34.50M 331.25% | 3.10M 91.01% | 9.50M 206.45% | 23.60M 148.42% | 11.40M 51.69% | 27.80M 143.86% | 28.70M 3.24% | 177.90M 519.86% | 40.40M 77.29% | 4.20M 89.60% | 8.40M 100% | 54.30M 546.43% | 23.80M 56.17% | 64.40M 170.59% | 67.70M 5.12% | 102.30M 51.11% | |
common stock | 24M - | 82.40M 243.33% | 82.60M 0.24% | 82.60M 0% | 82.70M 0.12% | 82.70M 0% | 83.30M 0.73% | 83.60M 0.36% | 84.10M 0.60% | 84.10M 0% | 84.50M 0.48% | 84.70M 0.24% | 84.80M 0.12% | 85.20M 0.47% | 85.50M 0.35% | 85.90M 0.47% | 86.30M 0.47% | 86.30M 0% | 86.80M 0.58% | 86.90M 0.12% | 86.90M 0% | |
deferred revenue | 13.20M - | 400K - | ||||||||||||||||||||
deferred revenue non current | 14M - | 13.80M 1.43% | 12.50M - | 11.70M 6.40% | 11.30M 3.42% | 10.90M 3.54% | 10.20M 6.42% | 9.80M 3.92% | 11.40M 16.33% | 8.40M 26.32% | 9.30M 10.71% | 7.40M 20.43% | 7.60M 2.70% | 6.40M 15.79% | -196.10M 3,164.06% | 5.70M 102.91% | 4.70M - | 185.80M 3,853.19% | 9.50M 94.89% | |||
deferrred tax liabilities non current | 661.10M - | 581.60M 12.03% | 451.20M - | 455.60M 0.98% | 630.80M 38.45% | -362.10M 157.40% | 490.10M 235.35% | 12.10M 97.53% | 2.20M 81.82% | 13.50M 513.64% | 52.30M 287.41% | 184.90M 253.54% | 49.20M 73.39% | 85.80M 74.39% | 116.90M 36.25% | 212.90M 82.12% | 219M 2.87% | 177.90M 18.77% | 155.20M 12.76% | 152.90M 1.48% | ||
goodwill | 713.90M - | 713.90M 0% | 646M 9.51% | 646M 0% | 649.80M 0.59% | 650.10M 0.05% | 650.30M 0.03% | 646M 0.66% | 646M 0% | 646M 0% | 646M 0% | 646M 0% | 646M 0% | 646M 0% | 646M 0% | 646M 0% | 646M 0% | 680.30M 5.31% | 680.30M 0% | 680.30M 0% | 702.70M 3.29% | |
goodwill and intangible assets | 1.29B - | 1.27B 1.78% | 1.17B 7.27% | 1.16B 1.40% | 1.15B 1.05% | 1.13B 1.47% | 1.11B 1.30% | 1.09B 1.89% | 1.07B 1.72% | 1.06B 1.50% | 1.01B 4.34% | 998.10M 1.41% | 987.30M 1.08% | 976.40M 1.10% | 963.20M 1.35% | 950M 1.37% | 939.50M 1.11% | 981M 4.42% | 974.70M 0.64% | 963.80M 1.12% | 702.70M 27.09% | |
intangible assets | 575.50M - | 552.60M 3.98% | 528.40M 4.38% | 512M 3.10% | 496M 3.13% | 478.90M 3.45% | 464M 3.11% | 447.20M 3.62% | 428.40M 4.20% | 412.30M 3.76% | 366.40M 11.13% | 352.10M 3.90% | 341.30M 3.07% | 330.40M 3.19% | 317.20M 4.00% | 304M 4.16% | 293.50M 3.45% | 300.70M 2.45% | 294.40M 2.10% | 283.50M 3.70% | ||
inventory | 68.90M - | 73.30M 6.39% | 68.80M 6.14% | 82.60M 20.06% | 63.20M 23.49% | 80.50M 27.37% | 71.30M 11.43% | 89.90M 26.09% | 76.40M 15.02% | 99.60M 30.37% | 77.80M 21.89% | 91M 16.97% | 68M 25.27% | 95.30M 40.15% | 68.80M 27.81% | 90.70M 31.83% | 78.10M 13.89% | 116.70M 49.42% | 93.70M 19.71% | 137.30M 46.53% | 98.90M 27.97% | |
long term debt | 818.70M - | 600.70M 26.63% | 587.60M 2.18% | 588.80M 0.20% | 541.80M 7.98% | 569.90M 5.19% | 505M 11.39% | 533.30M 5.60% | 520M 2.49% | 520.90M 0.17% | 497.70M 4.45% | 518M 4.08% | 520M 0.39% | 441.10M 15.17% | 331.50M 24.85% | 337.20M 1.72% | 337.20M 0% | 335.30M 0.56% | 335.60M 0.09% | 335.30M 0.09% | 325.70M 2.86% | |
long term investments | -9.10M - | 23.90M 362.64% | 35.20M 47.28% | 28.90M 17.90% | 548.10M 1,796.54% | 589.80M - | 289.60M - | |||||||||||||||
net debt | 830.80M - | 571.10M 31.26% | -44.70M 107.83% | 585.30M 1,409.40% | 534.20M 8.73% | 556M 4.08% | 523.20M 5.90% | 535.30M 2.31% | 496.40M 7.27% | 509.50M 2.64% | 469.90M 7.77% | 492.90M 4.89% | 429.60M 12.84% | 403.10M 6.17% | 332.70M 17.46% | 345M 3.70% | 285M 17.39% | 337.70M 18.49% | 274.30M 18.77% | 273.10M 0.44% | 235.60M 13.73% | |
net receivables | 500K - | 200K 60% | 104.70M 52,250% | 125.10M 19.48% | 1.60M 98.72% | 1.70M 6.25% | 100K 94.12% | 400K 300% | 53.60M 13,300% | 65.90M 22.95% | 66.40M 0.76% | 90.80M 36.75% | 74.90M 17.51% | 107M 42.86% | 115.70M - | |||||||
other assets | 283.50M - | |||||||||||||||||||||
other current assets | 275.10M - | 133.70M 51.40% | 18.80M 85.94% | 400K 97.87% | 100.50M 25,025% | 84.30M 16.12% | 65.10M 22.78% | 79.50M 22.12% | 74.90M 5.79% | 66.30M 11.48% | 89.20M 34.54% | 90.80M 1.79% | 90M 0.88% | 107.70M 19.67% | 83.50M 22.47% | 76.50M 8.38% | 98.90M 29.28% | 98M 0.91% | ||||
other current liabilities | 94.50M - | 800K 99.15% | 127.40M 15,825% | 11.70M 90.82% | 75.90M 548.72% | 7.90M 89.59% | 72.80M 821.52% | 8.30M 88.60% | 90.60M 991.57% | 9.10M 89.96% | 100.20M 1,001.10% | 6.10M 93.91% | 7.20M 18.03% | 7.70M 6.94% | 8.50M 10.39% | 2.90M 65.88% | 2.60M 10.34% | 6.70M 157.69% | 13.80M 105.97% | 10M 27.54% | 10.60M 6% | |
other liabilities | 518M - | |||||||||||||||||||||
other non current assets | 9.10M - | 19.40M 113.19% | -1.39B 7,279.90% | 383.60M 127.54% | 2.80M 99.27% | 362M 12,828.57% | 4.10M 98.87% | 588.10M 14,243.90% | 754M 28.21% | 715.50M 5.11% | 837.80M 17.09% | 1.07B 27.72% | 1.51B 41.36% | 932.80M 38.33% | 934.70M 0.20% | 969.70M 3.74% | 1.15B 18.46% | 1.11B 3.57% | 960.10M 13.32% | 836.70M 12.85% | 810M 3.19% | |
other non current liabilities | 15.80M - | 13.80M 12.66% | -587.60M 4,357.97% | 12.50M 102.13% | 12M 4% | 11.30M 5.83% | 894.50M 7,815.93% | 10.20M 98.86% | 472.90M 4,536.27% | 465.10M 1.65% | 499.30M 7.35% | 491.10M 1.64% | 293.10M 40.32% | 425.50M 45.17% | 403.90M 5.08% | 572.80M 41.82% | 212.10M 62.97% | 167M 21.26% | 209.40M 25.39% | 198.20M 5.35% | 238.70M 20.43% | |
othertotal stockholders equity | 1.94B - | 1.80B 7.23% | 1.75B 2.95% | 1.75B 0% | 1.95B 11.34% | 1.75B 10.17% | 1.96B 12.17% | 1.75B 10.85% | 1.97B 12.77% | 1.75B 11.28% | 1.99B 13.71% | 1.76B 11.53% | 2.01B 13.95% | 1.76B 12.20% | 610.30M 65.35% | 343.20M 43.77% | 343.90M 0.20% | 344M 0.03% | 348.30M 1.25% | 345M 0.95% | -6.60M 101.91% | |
preferred stock | 9.30M - | 9.30M - | ||||||||||||||||||||
property plant equipment net | 196.30M - | 172.10M 12.33% | 183.30M 6.51% | 186.90M 1.96% | 187.80M 0.48% | 183.70M 2.18% | 187.50M 2.07% | 184.20M 1.76% | 185.20M 0.54% | 184.30M 0.49% | 186M 0.92% | 196.80M 5.81% | 194M 1.42% | 189.10M 2.53% | 192.10M 1.59% | 188M 2.13% | 190.90M 1.54% | 188.10M 1.47% | 185.90M 1.17% | 186.70M 0.43% | 190.40M 1.98% | |
retained earnings | -1.53B - | -1.56B 2.50% | -1.29B 17.46% | -1.12B 12.92% | -979.30M 12.90% | -1.38B 40.49% | -1.04B 24.44% | -1.04B 0.37% | -884.80M 14.58% | -927.50M 4.83% | -872.70M 5.91% | -688.80M 21.07% | -156.60M 77.26% | -709.70M 353.19% | 755.10M 206.40% | 785.60M 4.04% | 1.08B 37.05% | 1.09B 1.52% | 970.90M 11.18% | 892.80M 8.04% | 1.25B 39.63% | |
short term debt | 169.10M - | 39.50M 76.64% | 17.60M - | 400K 97.73% | 20.60M 5,050% | 21.30M 3.40% | 11.50M 46.01% | 3.60M - | 87.50M 2,330.56% | 2.40M 97.26% | 5.40M 125% | 16.20M 200% | 2.10M 87.04% | 26.20M 1,147.62% | 3.10M 88.17% | 5.50M 77.42% | 2.70M 50.91% | |||||
short term investments | 500K - | 200K 60% | 400K - | 1.60M 300% | 1.70M 6.25% | 100K 94.12% | 400K 300% | |||||||||||||||
tax assets | 72.70M - | 69.80M 3.99% | 33.20M - | 25.90M 21.99% | 30.10M 16.22% | 32.40M 7.64% | 30.80M 4.94% | 28.40M - | 23.10M 18.66% | 23.10M 0% | 22.20M 3.90% | 22.40M 0.90% | 21.10M 5.80% | 22.40M 6.16% | ||||||||
tax payables | 17M - | 900K 94.71% | 700K - | 5.50M 685.71% | 800K 85.45% | 5.70M 612.50% | 4.70M - | 4.90M - | 4.90M - | 6M - | 6.60M - | 7.10M - | 400K - | |||||||||
total assets | 2.06B - | 1.83B 11.26% | 1.91B 4.67% | 2.02B 5.56% | 2.08B 3.16% | 1.91B 8.54% | 2.07B 8.50% | 2.08B 0.38% | 2.19B 5.44% | 2.14B 2.43% | 2.23B 4.48% | 2.48B 10.95% | 3.03B 22.40% | 2.34B 22.71% | 2.27B 2.85% | 2.31B 1.38% | 2.53B 9.85% | 2.54B 0.16% | 2.41B 5.19% | 2.33B 3.36% | 2.33B 0.30% | |
total current assets | 501.50M - | 276.30M 44.91% | 237M 14.22% | 229.20M 3.29% | 173.30M 24.39% | 201M 15.98% | 139.60M 30.55% | 179.30M 28.44% | 174.90M 2.45% | 177.30M 1.37% | 194.80M 9.87% | 210.50M 8.06% | 335.90M 59.57% | 243.40M 27.54% | 156.50M 35.70% | 175.60M 12.20% | 231.30M 31.72% | 238.50M 3.11% | 262.80M 10.19% | 316.70M 20.51% | 316.90M 0.06% | |
total current liabilities | 532.40M - | 298.10M 44.01% | 267.60M 10.23% | 247.80M 7.40% | 214.10M 13.60% | 226.50M 5.79% | 226.60M 0.04% | 234.80M 3.62% | 224.40M 4.43% | 229.10M 2.09% | 249.30M 8.82% | 257.40M 3.25% | 344.40M 33.80% | 290.60M 15.62% | 263.70M 9.26% | 260.90M 1.06% | 258.70M 0.84% | 292.80M 13.18% | 272.30M 7.00% | 311.60M 14.43% | 278.30M 10.69% | |
total debt | 987.80M - | 640.20M 35.19% | 606.40M - | 542.20M 10.59% | 590.50M 8.91% | 526.30M 10.87% | 544.80M 3.52% | 520M 4.55% | 520.90M 0.17% | 497.70M 4.45% | 521.60M 4.80% | 607.50M 16.47% | 443.50M 27.00% | 336.90M 24.04% | 353.40M 4.90% | 339.30M 3.99% | 361.50M 6.54% | 338.70M 6.31% | 340.80M 0.62% | 337.90M 0.85% | ||
total investments | 500K - | 24.10M 4,720% | 35.20M 46.06% | 29.30M 16.76% | 1.60M 94.54% | 1.70M 6.25% | 100K 94.12% | 400K 300% | 289.60M - | |||||||||||||
total liabilities | 2.04B - | 1.51B 26.15% | 1.37B 8.94% | 1.31B 4.40% | 1.24B 5.91% | 1.45B 17.37% | 1.27B 12.06% | 1.28B 0.29% | 1.24B 3.08% | 1.23B 0.85% | 1.27B 3.21% | 1.33B 4.72% | 1.35B 1.63% | 1.21B 10.06% | 1.09B 10.11% | 1.09B 0.04% | 1.03B 5.96% | 1.01B 1.22% | 999.90M 1.40% | 1.00B 0.04% | 1.01B 0.48% | |
total liabilities and stockholders equity | 2.06B - | 1.83B 11.26% | 2.02B - | 2.08B 3.16% | 1.91B 8.54% | 2.07B 8.50% | 2.08B 0.38% | 2.19B 5.44% | 2.14B 2.43% | 2.23B 4.48% | 2.48B 10.95% | 3.03B 22.40% | 2.34B 22.71% | 2.27B 2.85% | 2.31B 1.38% | 2.53B 9.85% | 2.54B 0.16% | 2.41B 5.19% | 2.33B 3.36% | 2.33B 0.30% | ||
total non current assets | 1.56B - | 1.55B 0.43% | 1.39B 10.23% | 1.79B 28.55% | 1.91B 6.69% | 1.70B 10.76% | 1.93B 13.10% | 1.90B 1.65% | 2.01B 6.19% | 1.96B 2.76% | 2.04B 3.99% | 2.26B 11.23% | 2.69B 18.94% | 2.10B 22.11% | 2.12B 0.96% | 2.13B 0.59% | 2.30B 8.04% | 2.30B 0.14% | 2.14B 6.78% | 2.01B 6.29% | 2.02B 0.34% | |
total non current liabilities | 1.51B - | 1.21B 19.85% | 587.60M 51.43% | 1.06B 81.25% | 1.02B 4.12% | 1.22B 19.80% | 1.05B 14.31% | 1.04B 0.43% | 1.01B 2.78% | 999.60M 1.50% | 1.02B 1.93% | 1.07B 5.08% | 1.01B 6.10% | 923.40M 8.16% | 827.60M 10.37% | 830.80M 0.39% | 767.90M 7.57% | 721.30M 6.07% | 727.60M 0.87% | 688.70M 5.35% | 726.80M 5.53% | |
total stockholders equity | 17.80M - | 320M 1,697.75% | 540.20M 68.81% | 707M 30.88% | 852.40M 20.57% | 456M 46.50% | 792.80M 73.86% | 797M 0.53% | 949.30M 19.11% | 906.70M 4.49% | 962.80M 6.19% | 1.15B 19.16% | 1.68B 46.43% | 1.13B 32.88% | 1.18B 4.96% | 1.21B 2.63% | 1.51B 24.06% | 1.52B 1.09% | 1.41B 7.71% | 1.32B 5.78% | 1.33B 0.17% |
All numbers in GBP (except ratios and percentages)