Greencore Group plc
GNC.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £81,800 | £57,300 | £116,500 | £99,600 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £252,600 | £209,200 | £211,000 | £222,100 |
| Inventory | £68,000 | £66,400 | £72,900 | £63,300 |
| Other Curr. Assets | £25,000 | £24,600 | £24,100 | £29,100 |
| Total Curr. Assets | £427,400 | £357,500 | £424,500 | £414,100 |
| Property Plant & Equip (Net) | £353,700 | £342,100 | £356,500 | £363,800 |
| Goodwill | £447,300 | £447,300 | £447,300 | £449,400 |
| Intangibles | £5,500 | £8,800 | £13,800 | £18,700 |
| Long-Term Investments | £3,700 | £3,400 | £8,400 | £15,800 |
| Tax Assets | £24,700 | £30,200 | £28,800 | £37,100 |
| Other NC Assets | £10,400 | £15,400 | £18,400 | £39,800 |
| Total NC Assets | £845,300 | £847,200 | £873,200 | £924,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,272,700 | £1,204,700 | £1,297,700 | £1,338,700 |
| Liabilities | – | – | – | – |
| Payables | £324,100 | £297,800 | £316,300 | £295,800 |
| Short-Term Debt | £112,200 | £71,400 | £159,000 | £84,200 |
| Tax Payable | £14,800 | £12,300 | £10,400 | £8,700 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £179,600 | £126,600 | £132,700 | £154,100 |
| Total Curr. Liab. | £630,700 | £508,100 | £618,400 | £542,800 |
| LT Debt | £95,500 | £178,900 | £156,500 | £243,400 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £28,500 | £27,500 | £15,200 | £18,900 |
| Other NC Liab. | £26,000 | £40,000 | £47,800 | £68,000 |
| Total NC Liab. | £150,000 | £246,400 | £219,500 | £330,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £55,800 | £44,900 | £45,000 | £48,000 |
| Total Liabilities | £780,700 | £754,500 | £837,900 | £873,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,400 | £4,500 | £4,800 | £5,200 |
| Retained Earnings | £282,700 | £238,900 | £244,500 | £242,900 |
| AOCI | £0 | £126,900 | £127,200 | £132,200 |
| Other Equity | £204,900 | £79,900 | £83,300 | £85,300 |
| Total Equity | £492,000 | £450,200 | £459,800 | £465,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,272,700 | £1,204,700 | £1,297,700 | £1,338,700 |
| Net Debt | £125,900 | £193,000 | £199,000 | £228,000 |