Greencore Group plc

GNC.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
3/31/2025
3/28/2025
9/30/2024
Assets––––
Cash & Equivalents£81,800£87,900–£57,300
Short-Term Investments£0£0–£0
Receivables£252,600£231,500–£209,200
Inventory£68,000£62,500–£66,400
Other Curr. Assets£10,900£0–£11,000
Total Curr. Assets£427,400£381,900–£357,500
Property Plant & Equip (Net)£353,700£347,000–£342,100
Goodwill£447,300£0–£447,300
Intangibles£5,500£454,400–£8,800
Long-Term Investments£3,700£3,600–£3,400
Tax Assets£24,700£27,300–£30,200
Other NC Assets£10,400£10,900–£15,400
Total NC Assets£845,300£843,200–£847,200
Other Assets£0£0–£0
Total Assets£1,272,700£1,225,100–£1,204,700
Liabilities––––
Payables£324,100£431,300–£297,800
Short-Term Debt£95,600£131,200–£57,800
Tax Payable£14,800£4,500–£12,300
Deferred Revenue£0£0–£0
Other Curr. Liab.£179,600£2,300–£126,600
Total Curr. Liab.£630,700£586,600–£508,100
LT Debt£56,300£92,900–£147,600
Deferred Rev, NC£0£0–£0
Deferred Tax Liab, NC£28,500£27,900–£27,500
Other NC Liab.£26,000£31,000–£40,000
Total NC Liab.£150,000£186,200–£246,400
Other Liabilities£0£0–£0
Cap. Leases£55,800£51,700–£44,900
Total Liabilities£780,700£772,800–£754,500
Equity––––
Pref Stock£0£0–£0
Common Stock£4,400£4,400–£4,500
Retained Earnings£282,700£237,300–£238,900
AOCI£0£129,200–£126,900
Other Equity£131,100£0–£0
Total Equity£492,000£452,300–£450,200
Supplemental Information––––
Minority Interest£0£0–£0
Total Liab. & Tot. Equity£1,272,700£1,225,100–£1,204,700
Net Debt£70,100£136,200£0£148,100
Greencore Group plc (GNC.L) Financial Statements & Key Stats | AlphaPilot