PREMIER FOODS PLC LS-10/ GB00B7N0K053 /
| 11/11/2024 8:01:05 AM | Chg. +0.0200 | Volume | Bid8:09:04 AM | Ask8:09:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | +0.86% | 100 Turnover: 234 |
2.2400Bid Size: 450 | 2.3400Ask Size: 450 | 1.82 bill.EUR | - | - |
Assets
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 187.5000 | 184.2000 | 186 | 194 | 192.1000 | ||||||
| Intangible Assets | 464 | 428.4000 | 366.4000 | 341.3000 | 317.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 71.3000 | 76.4000 | 77.8000 | 68 | 68.8000 | ||||||
| Accounts Receivable | 47.1000 | 53.6000 | 66.4000 | 0.0000 | 83.4000 | ||||||
| Cash and Cash Equivalents | 3.1000 | 23.6000 | 27.8000 | 177.9000 | 4.2000 | ||||||
| Current Assets | 139.6000 | 174.9000 | 194.8000 | 335.9000 | 156.5000 | ||||||
| Total Assets | 2,067.7000 | 2,188.5000 | 2,231 | 3,029.8000 | 2,274.9000 | ||||||
Liabilities
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 132.5000 | 133.8000 | 149.1000 | 249.7000 | 249.8000 | ||||||
| Long-term debt | 505 | 520 | 497.7000 | 520 | 331.5000 | ||||||
| Liabilities to Banks | 529.2000 | 522.1000 | 499.3000 | 608.3000 | 336.9000 | ||||||
| Provisions | 53.8000 | 55.7000 | 55.6000 | 200.9000 | 100.4000 | ||||||
| Liabilities | 1,274.9000 | 1,239.2000 | 1,268.2000 | 1,349.8000 | 1,091.3000 | ||||||
| Share Capital | 83.3000 | 84.1000 | 84.5000 | 84.8000 | 85.5000 | ||||||
| Total Equity | 792.8000 | 949.3000 | 962.8000 | 1,680 | 1,183.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,067.7000 | 2,188.5000 | 2,231 | 3,029.8000 | 2,274.9000 | ||||||
Income Statement
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 790.4000 | 819.2000 | 824.3000 | 847.1000 | 947 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 61.5000 | 69.3000 | 4.5000 | 95.3000 | 152.6000 | ||||||
| Interest Income | -50.1000 | -48.8000 | -47.2000 | -41.7000 | -29.8000 | ||||||
| Income Before Taxes | 12 | 20.9000 | -42.7000 | 53.6000 | 122.8000 | ||||||
| Income Taxes | 6.5000 | 13.7000 | -8.9000 | 7.1000 | 16.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5.5000 | 7.2000 | -33.8000 | 46.5000 | 106 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37 | 52.4000 | 57.7000 | 85.9000 | 85.6000 | ||||||
| Cash Flow from Investing Activities | -20.9000 | -17.9000 | -17.7000 | -18 | 13.8000 | ||||||
| Cash Flow from Financing | -42 | 7.2000 | -35.8000 | 82.2000 | -276.2000 | ||||||
| Decrease / Increase in Cash | -25.9000 | 41.7000 | 4.2000 | 150.1000 | -176.8000 | ||||||
| Employees | 4,132 | 4,053 | 4,183 | 4,155 | 4,207 | ||||||
