Greencore Group plc
GNCGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $57 | $117 | $100 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $253 | $209 | $171 | $180 |
| Inventory | $68 | $66 | $73 | $63 |
| Other Curr. Assets | $25 | $25 | $64 | $72 |
| Total Curr. Assets | $427 | $358 | $425 | $414 |
| Property Plant & Equip (Net) | $354 | $342 | $357 | $364 |
| Goodwill | $447 | $447 | $447 | $449 |
| Intangibles | $6 | $9 | $14 | $19 |
| Long-Term Investments | $0 | $0 | $8 | $16 |
| Tax Assets | $25 | $30 | $0 | $37 |
| Other NC Assets | $14 | $19 | $47 | $40 |
| Total NC Assets | $845 | $847 | $873 | $925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,273 | $1,205 | $1,298 | $1,339 |
| Liabilities | – | – | – | – |
| Payables | $324 | $298 | $316 | $296 |
| Short-Term Debt | $112 | $71 | $159 | $84 |
| Tax Payable | $15 | $12 | $10 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $180 | $127 | $133 | $154 |
| Total Curr. Liab. | $631 | $508 | $618 | $543 |
| LT Debt | $96 | $179 | $157 | $243 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $28 | $15 | $19 |
| Other NC Liab. | $26 | $40 | $48 | $68 |
| Total NC Liab. | $150 | $246 | $220 | $330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $45 | $45 | $48 |
| Total Liabilities | $781 | $755 | $838 | $873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $5 | $5 | $5 |
| Retained Earnings | $283 | $239 | $245 | $243 |
| AOCI | $0 | $127 | $127 | $132 |
| Other Equity | $205 | $80 | $83 | $85 |
| Total Equity | $492 | $450 | $460 | $466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,273 | $1,205 | $1,298 | $1,339 |
| Net Debt | $126 | $193 | $199 | $228 |