Premier Foods PLC (PFD) - Total Assets
Based on the latest financial reports, Premier Foods PLC (PFD) holds total assets worth GBX2.21 Billion GBX (≈ $268.66K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Premier Foods PLC's book value for net asset value and shareholders' equity analysis.
Premier Foods PLC - Total Assets Trend (2001–2025)
This chart illustrates how Premier Foods PLC's total assets have evolved over time, based on quarterly financial data.
Premier Foods PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Premier Foods PLC's total assets of GBX2.21 Billion consist of 18.1% current assets and 81.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.5% |
| Accounts Receivable | GBX78.80 Million | 3.5% |
| Inventory | GBX101.50 Million | 4.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX271.20 Million | 12.0% |
| Goodwill | GBX702.70 Million | 31.2% |
Asset Composition Trend (2001–2025)
This chart illustrates how Premier Foods PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Premier Foods PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Premier Foods PLC's current assets represent 18.1% of total assets in 2025, a decrease from 67.9% in 2001.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, up from 7.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 4.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 31.2% of total assets.
Premier Foods PLC Competitors by Total Assets
Key competitors of Premier Foods PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Saputo Inc
TO:SAP
|
Canada | CA$13.32 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
By health
SHE:300146
|
China | CN¥14.00 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.80 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥3.93 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
China | CN¥2.84 Billion |
Premier Foods PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.19 | 0.59 |
| Quick Ratio | 0.87 | 0.76 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX108.30 Million | GBX57.40 Million | GBX-107.20 Million |
Premier Foods PLC - Advanced Valuation Insights
This section examines the relationship between Premier Foods PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.25 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | GBX2.25 Billion |
| Market Capitalization | $21.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Premier Foods PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Premier Foods PLC's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Premier Foods PLC (2001–2025)
The table below shows the annual total assets of Premier Foods PLC from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX2.25 Billion ≈ $273.97K |
-3.44% |
| 2024-03-31 | GBX2.33 Billion ≈ $283.74K |
-3.07% |
| 2023-03-31 | GBX2.41 Billion ≈ $292.73K |
-5.04% |
| 2022-03-31 | GBX2.53 Billion ≈ $308.25K |
+11.37% |
| 2021-03-31 | GBX2.27 Billion ≈ $276.79K |
-24.92% |
| 2020-03-31 | GBX3.03 Billion ≈ $368.64K |
+35.80% |
| 2019-03-31 | GBX2.23 Billion ≈ $271.45K |
+1.94% |
| 2018-03-31 | GBX2.19 Billion ≈ $266.28K |
+5.84% |
| 2017-03-31 | GBX2.07 Billion ≈ $251.58K |
-0.77% |
| 2016-03-31 | GBX2.08 Billion ≈ $253.53K |
+8.90% |
| 2015-03-31 | GBX1.91 Billion ≈ $232.81K |
-7.11% |
| 2013-12-31 | GBX2.06 Billion ≈ $250.63K |
-13.70% |
| 2012-12-31 | GBX2.39 Billion ≈ $290.43K |
-8.58% |
| 2011-12-31 | GBX2.61 Billion ≈ $317.68K |
-25.39% |
| 2010-12-31 | GBX3.50 Billion ≈ $425.79K |
-5.41% |
| 2009-12-31 | GBX3.70 Billion ≈ $450.13K |
-9.66% |
| 2008-12-31 | GBX4.10 Billion ≈ $498.29K |
+0.02% |
| 2007-12-31 | GBX4.09 Billion ≈ $498.21K |
+186.28% |
| 2006-12-31 | GBX1.43 Billion ≈ $174.03K |
+65.83% |
| 2005-12-31 | GBX862.50 Million ≈ $104.94K |
+56.59% |
| 2004-12-31 | GBX550.80 Million ≈ $67.02K |
-11.12% |
| 2003-12-31 | GBX619.70 Million ≈ $75.40K |
+12.22% |
| 2002-12-31 | GBX552.20 Million ≈ $67.19K |
+28.48% |
| 2001-12-31 | GBX429.80 Million ≈ $52.29K |
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About Premier Foods PLC
Premier Foods plc, together with its subsidiaries, manufactures, distributes, and sells branded and own label food products in the United Kingdom, other European countries, and internationally. It operates through two segments, Grocery and Sweet Treats. The company's products portfolio categories include flavourings and seasonings under the Bisto, OXO, Paxo, and Saxa brands; cooking sauces and ac… Read more