Greencore Group plc
GNCGF · OTC
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 | $0 | $0 | – | $0 |
| Tax Assets | $24,700 | $27,300 | – | $30,200 |
| Other NC Assets | $14,100 | $14,500 | – | $18,800 |
| 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 |