Subclassifications Of Assets, Liabilities And Equities [Abstract]

Premier Foods PLC - Filing #1649015

Concept As at
2022-04-02
As at
2021-04-03
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
190,900,000 GBP
192,100,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
293,500,000 GBP
317,200,000 GBP
Goodwill
646,000,000 GBP
646,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,148,700,000 GBP
934,700,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
96,500,000 GBP
83,400,000 GBP
Classes of current inventories [abstract]
Current inventories
78,100,000 GBP
68,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
54,300,000 GBP
4,200,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
2,400,000 GBP
100,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
323,200,000 GBP
315,200,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
3,100,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
254,000,000 GBP
249,800,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
203,800,000 GBP
394,800,000 GBP
Other non-current liabilities
5,700,000 GBP
7,100,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
300,000 GBP
2,300,000 GBP
Issued capital [abstract]
Issued capital
86,300,000 GBP
85,500,000 GBP
Retained earnings [abstract]
Retained earnings
1,076,700,000 GBP
755,100,000 GBP
Miscellaneous equity [abstract]
Merger reserve
351,700,000 GBP
351,700,000 GBP
Net assets (liabilities) [abstract]
Assets
2,533,500,000 GBP
2,274,900,000 GBP
Liabilities
1,026,600,000 GBP
1,091,300,000 GBP
Assets (liabilities)
1,506,900,000 GBP
1,183,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
231,300,000 GBP
156,500,000 GBP
Current liabilities
258,700,000 GBP
263,700,000 GBP
Assets less current liabilities [abstract]

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