Greencore Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 26, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 24, 2021
Cash & Equivalents	81.8	57.3	116.5	99.6	119.1
Trading Asset Securities	-	0.5	0.9	-	-
Cash & Short-Term Investments	81.8	57.8	117.4	99.6	119.1
Cash Growth	41.52%	-50.77%	17.87%	-16.37%	-55.39%
Accounts Receivable	207.8	174.1	170.6	179.5	145.6
Other Receivables	55.6	45.5	50.6	54.6	38.3
Receivables	263.4	219.6	221.2	234.1	183.9
Inventory	68	66.4	72.9	63.3	47.7
Prepaid Expenses	14.1	13.6	12.9	14.5	12.2
Other Current Assets	0.1	0.1	0.1	2.6	0.2
Total Current Assets	427.4	357.5	424.5	414.1	363.1
Property, Plant & Equipment	353.7	342.1	356.5	363.8	361.5
Long-Term Investments	-	-	3.7	6.4	-
Goodwill	447.3	447.3	447.3	449.4	449.4
Other Intangible Assets	5.5	8.8	13.8	18.7	23.9
Long-Term Accounts Receivable	-	-	0.1	0.3	0.4
Long-Term Deferred Tax Assets	24.7	30.2	28.8	37.1	48.1
Other Long-Term Assets	14.1	18.8	23	48.9	45.1
Total Assets	1,273	1,205	1,298	1,339	1,292
Accounts Payable	324.1	297.8	316.3	295.8	238.1
Accrued Expenses	185.7	133.2	129.7	11.7	8.6
Short-Term Debt	30.7	42.9	83.7	52.9	45.5
Current Portion of Long-Term Debt	65.7	15.4	61	16.9	50.2
Current Portion of Leases	16.6	13.6	14.3	14.4	17.6
Current Income Taxes Payable	4.2	3.2	10.4	8.7	7.5
Other Current Liabilities	3.7	2	3	142.4	131.5
Total Current Liabilities	630.7	508.1	618.4	542.8	499
Long-Term Debt	56.4	148.5	125.8	209.8	211.8
Long-Term Leases	39.2	31.3	30.7	33.6	42
Pension & Post-Retirement Benefits	15.4	30.1	38.5	60.1	88.1
Long-Term Deferred Tax Liabilities	28.5	27.5	15.2	18.9	18.2
Other Long-Term Liabilities	10.5	9	9.3	7.9	9.2
Total Liabilities	780.7	754.5	837.9	873.1	868.3
Common Stock	4.4	4.5	4.8	5.2	5.3
Additional Paid-In Capital	91.8	90.5	89.7	89.7	89.7
Retained Earnings	282.7	238.9	244.5	242.9	206.8
Treasury Stock	-18	-10.6	-6.4	-4.4	-1.8
Comprehensive Income & Other	131.1	126.9	127.2	132.2	123.2
Total Common Equity	492	450.2	459.8	465.6	423.2
Shareholders' Equity	492	450.2	459.8	465.6	423.2
Total Liabilities & Equity	1,273	1,205	1,298	1,339	1,292
Total Debt	208.6	251.7	315.5	327.6	367.1
Net Cash (Debt)	-126.8	-193.9	-198.1	-228	-248
Net Cash Per Share	-0.28	-0.41	-0.40	-0.43	-0.48
Filing Date Shares Outstanding	431.96	439.92	476.43	513.96	525.56
Total Common Shares Outstanding	431.96	439.92	476.43	513.96	525.56
Working Capital	-203.3	-150.6	-193.9	-128.7	-135.9
Book Value Per Share	1.14	1.02	0.97	0.91	0.81
Tangible Book Value	39.2	-5.9	-1.3	-2.5	-50.1
Tangible Book Value Per Share	0.09	-0.01	-0.00	-0.00	-0.10
Land	251.6	255.2	266.4	256.5	241.5
Machinery	380.2	368.8	382.9	361.9	324.3
Construction In Progress	16.5	14.8	18.9	13.7	17.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.