Greencore Group plc
GNCGF · OTC
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 | $500 | $0 |
| Receivables | $252,600 | $209,200 | $170,600 | $179,500 |
| Inventory | $68,000 | $66,400 | $72,900 | $63,300 |
| Other Curr. Assets | $10,900 | $11,000 | $51,100 | $57,200 |
| 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 | $0 | $0 | $8,400 | $15,800 |
| Tax Assets | $24,700 | $30,200 | $0 | $37,100 |
| Other NC Assets | $14,100 | $18,800 | $47,200 | $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 | $95,600 | $57,800 | $144,700 | $69,800 |
| Tax Payable | $14,800 | $12,300 | $10,400 | $8,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $179,600 | $126,600 | $123,000 | $142,400 |
| Total Curr. Liab. | $630,700 | $508,100 | $618,400 | $542,800 |
| LT Debt | $56,300 | $147,600 | $125,800 | $209,800 |
| 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 | $131,100 | $0 | $0 | $0 |
| 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 | $70,100 | $148,100 | $154,000 | $180,000 |