Greencore Group plc
GNCGF · OTC
9/30/2025 | 3/31/2025 | 3/28/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $88 | – | $57 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $253 | $232 | – | $209 |
| Inventory | $68 | $63 | – | $66 |
| Other Curr. Assets | $25 | $0 | – | $25 |
| Total Curr. Assets | $427 | $382 | – | $358 |
| Property Plant & Equip (Net) | $354 | $347 | – | $342 |
| Goodwill | $447 | $0 | – | $447 |
| Intangibles | $6 | $454 | – | $9 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $25 | $27 | – | $30 |
| Other NC Assets | $14 | $15 | – | $19 |
| Total NC Assets | $845 | $843 | – | $847 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $1,273 | $1,225 | – | $1,205 |
| Liabilities | – | – | – | – |
| Payables | $324 | $431 | – | $298 |
| Short-Term Debt | $112 | $149 | – | $71 |
| Tax Payable | $15 | $5 | – | $12 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $180 | $2 | – | $127 |
| Total Curr. Liab. | $631 | $587 | – | $508 |
| LT Debt | $96 | $127 | – | $179 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $29 | $28 | – | $28 |
| Other NC Liab. | $26 | $31 | – | $40 |
| Total NC Liab. | $150 | $186 | – | $246 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $56 | $52 | – | $45 |
| Total Liabilities | $781 | $773 | – | $755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $4 | $4 | – | $5 |
| Retained Earnings | $283 | $237 | – | $239 |
| AOCI | $0 | $129 | – | $127 |
| Other Equity | $205 | $81 | – | $80 |
| Total Equity | $492 | $452 | – | $450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $1,273 | $1,225 | – | $1,205 |
| Net Debt | $126 | $188 | $0 | $193 |