Greencore Group plc
GNC.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £82 | £57 | £117 | £100 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £253 | £209 | £211 | £222 |
| Inventory | £68 | £66 | £73 | £63 |
| Other Curr. Assets | £11 | £11 | £11 | £15 |
| Total Curr. Assets | £427 | £358 | £425 | £414 |
| Property Plant & Equip (Net) | £354 | £342 | £357 | £364 |
| Goodwill | £447 | £447 | £447 | £449 |
| Intangibles | £6 | £9 | £14 | £19 |
| Long-Term Investments | £4 | £3 | £8 | £16 |
| Tax Assets | £25 | £30 | £29 | £37 |
| Other NC Assets | £10 | £15 | £18 | £40 |
| Total NC Assets | £845 | £847 | £873 | £925 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,273 | £1,205 | £1,298 | £1,339 |
| Liabilities | – | – | – | – |
| Payables | £324 | £298 | £316 | £296 |
| Short-Term Debt | £96 | £58 | £145 | £70 |
| Tax Payable | £15 | £12 | £10 | £9 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £180 | £127 | £133 | £163 |
| Total Curr. Liab. | £631 | £508 | £618 | £543 |
| LT Debt | £56 | £148 | £126 | £210 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £29 | £28 | £15 | £19 |
| Other NC Liab. | £26 | £40 | £48 | £68 |
| Total NC Liab. | £150 | £246 | £220 | £330 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £56 | £45 | £45 | £48 |
| Total Liabilities | £781 | £755 | £838 | £873 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £5 | £5 | £5 |
| Retained Earnings | £283 | £239 | £245 | £243 |
| AOCI | £0 | £127 | £127 | £132 |
| Other Equity | £131 | £0 | £0 | £0 |
| Total Equity | £492 | £450 | £460 | £466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,273 | £1,205 | £1,298 | £1,339 |
| Net Debt | £70 | £148 | £154 | £180 |