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PREMIER FOODS PLC LS-,10/  GB00B7N0K053  /

Stuttgart
31/07/2024  12:25:32 Chg. 0.000 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
2.080EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.73 bill.EUR - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  183.3000   187.8000   187.5000   184.2000   186
Intangible Assets
  528.4000   496   464   428.4000   366.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  68.8000   63.2000   71.3000   76.4000   77.8000
Accounts Receivable
  104.7000   83   47.1000   53.6000   66.4000
Cash and Cash Equivalents
  44.7000   8   3.1000   23.6000   27.8000
Current Assets
  237   173.3000   139.6000   174.9000   194.8000
Total Assets
  1,913.4000   2,083.7000   2,067.7000   2,188.5000   2,231

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  140.2000   137.8000   132.5000   133.8000   149.1000
Long-term debt
  587.6000   541.8000   505   520   497.7000
Liabilities to Banks
  633.3000   544.2000   529.2000   522.1000   499.3000
Provisions
  60.9000   54.3000   53.8000   55.7000   55.6000
Liabilities
  1,373.2000   1,235.2000   1,274.9000   1,239.2000   1,268.2000
Share Capital
  82.6000   82.7000   83.3000   84.1000   84.5000
Total Equity
  540.2000   848.5000   792.8000   949.3000   962.8000
Minority Interests
  0.0000   -3.9000   0.0000   0.0000   0.0000
Total liabilities equity
  1,913.4000   2,083.7000   2,067.7000   2,188.5000   2,231

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  964.3000   771.7000   790.4000   819.2000   824.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -44.1000   54.5000   61.5000   69.3000   4.5000
Interest Income
  -80.7000   -45.6000   -50.1000   -48.8000   -47.2000
Income Before Taxes
  -135.6000   -13   12   20.9000   -42.7000
Income Taxes
  -42.9000   -47   6.5000   13.7000   -8.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -123.6000   29.2000   5.5000   7.2000   -33.8000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  -0.1690   0.0350   0.0070   0.0090   -0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  3.4000   95.4000   37   52.4000   57.7000
Cash Flow from Investing Activities
  -47.7000   -30.1000   -20.9000   -17.9000   -17.7000
Cash Flow from Financing
  -91   -79.2000   -42   7.2000   -35.8000
Decrease / Increase in Cash
  -135.3000   -13.9000   -25.9000   41.7000   4.2000
Employees
  7,751   3,872   4,132   4,053   4,183