|
|
| Hilton Food Group plc |
|
| Reformulated Consolidated Balance Sheets |
|
|
|
|
|
| Premier Foods plc |
|
|
| 2022 |
2021 |
2020 |
2022 |
|
| Assets |
|
| Non current assets |
|
| Property plant and eqipment |
513.49 |
525.98 |
404.8 |
190.9 |
|
| Intangible assets |
105.78 |
70.07 |
69.54 |
293.5 |
|
| Investment |
5.54 |
12.62 |
11.76 |
|
| Other non current assets |
6.95 |
6.22 |
2.93 |
23.4 |
|
| Total |
631.76 |
614.89 |
489.03 |
2302.2 |
|
| Current assets |
|
| Inventories |
156.52 |
116.94 |
91.34 |
78.1 |
|
| Trade and other receivables |
230.39 |
199.64 |
214.61 |
80.2 |
|
| Cash at Banlk and in Hand |
141.17 |
123.82 |
110.51 |
108 |
|
| Prepaid expenses |
5.52 |
11.86 |
91.34 |
16.3 |
|
| Other current assets |
0 |
0 |
0 |
2.4 |
|
| Total current assets |
533.6 |
452.26 |
507.8 |
231.3 |
|
| Total Assets |
1165.36 |
1067.15 |
996.83 |
2533.5 |
|
| Current liabilities |
|
| Borrowings |
239.15 |
46.01 |
73.81 |
137.4 |
|
| Other current liabilities |
387.21 |
336.42 |
324.2 |
44.1 |
|
| Total liabilies |
626.36 |
382.43 |
398.01 |
258.7 |
|
| Non-curent liabilities |
|
| Borrowings |
228.98 |
445.22 |
308.16 |
337.2 |
|
| Provisions |
4.13 |
2.38 |
4.12 |
212.9 |
|
| Other Non-Current Liabilities: |
0 |
3.32 |
3.32 |
217.8 |
|
| Total |
233.11 |
450.92 |
315.6 |
767.9 |
|
| Total liabilities |
859.47 |
833.35 |
713.61 |
1026.6 |
|
| Net assets |
305.89 |
233.8 |
283.22 |
1506.9 |
|
| Total Equity |
|
| Common stock |
8.89 |
8.19 |
8.17 |
86.3 |
|
| Additional Paid-In Capital |
142.04 |
65.62 |
64.62 |
1.5 |
|
| Other reserves |
-25.98 |
-13.48 |
-26.39 |
1076.7 |
|
| Retained earnings |
176.45 |
161.61 |
140.19 |
0 |
|
| Shareholders funds |
301.4 |
221.94 |
186.23 |
0 |
|
| Minority Interests / Other Equity: |
6.55 |
0 |
5.71 |
0 |
|
| Total Equity: |
307.95 |
221.94 |
191.94 |
1506.9 |