Greencore Group plc (LON: GNC)
London
· Delayed Price · Currency is GBP · Price in GBX203.00
+3.80 (1.91%)
Dec 20, 2024, 5:36 PM BST
Greencore Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | Sep '20 Sep 25, 2020 | 2019 - 2015 |
| Cash & Equivalents | 57.3 | 57.3 | 116.5 | 99.6 | 119.1 | 267 | Upgrade
|
| Trading Asset Securities | 0.5 | 0.5 | 0.5 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 57.8 | 57.8 | 117 | 99.6 | 119.1 | 267 | Upgrade
|
| Cash Growth | -50.60% | -50.60% | 17.47% | -16.37% | -55.39% | 0.75% | Upgrade
|
| Accounts Receivable | 174.1 | 174.1 | 170.6 | 179.5 | 145.6 | 116.7 | Upgrade
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| Other Receivables | 45.5 | 45.5 | 50.6 | 54.6 | 38.3 | 31.5 | Upgrade
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| Receivables | 219.6 | 219.6 | 221.2 | 234.1 | 183.9 | 148.2 | Upgrade
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| Inventory | 66.4 | 66.4 | 72.9 | 63.3 | 47.7 | 44.7 | Upgrade
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| Prepaid Expenses | 13.6 | 13.6 | 12.9 | 14.5 | 12.2 | 9.5 | Upgrade
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| Other Current Assets | 0.1 | 0.1 | 0.5 | 2.6 | 0.2 | 12.3 | Upgrade
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| Total Current Assets | 357.5 | 357.5 | 424.5 | 414.1 | 363.1 | 481.7 | Upgrade
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| Property, Plant & Equipment | 342.1 | 342.1 | 356.5 | 363.8 | 361.5 | 368.8 | Upgrade
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| Long-Term Investments | - | - | 2.5 | 6.4 | - | 2.9 | Upgrade
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| Goodwill | 447.3 | 447.3 | 447.3 | 449.4 | 449.4 | 449.6 | Upgrade
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| Other Intangible Assets | 8.8 | 8.8 | 13.8 | 18.7 | 23.9 | 28.9 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.1 | 0.3 | 0.4 | - | Upgrade
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| Long-Term Deferred Tax Assets | 30.2 | 30.2 | 28.8 | 37.1 | 48.1 | 46.1 | Upgrade
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| Other Long-Term Assets | 18.8 | 18.8 | 24.2 | 48.9 | 45.1 | 49.1 | Upgrade
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| Total Assets | 1,205 | 1,205 | 1,298 | 1,339 | 1,292 | 1,427 | Upgrade
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| Accounts Payable | 297.8 | 297.8 | 316.3 | 295.8 | 238.1 | 195.9 | Upgrade
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| Accrued Expenses | 9.1 | 9.1 | 9.7 | 11.7 | 8.6 | 7.9 | Upgrade
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| Short-Term Debt | 42.9 | 42.9 | 83.7 | 52.9 | 45.5 | 220 | Upgrade
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| Current Portion of Long-Term Debt | 14.9 | 14.9 | 61 | 16.9 | 50.2 | - | Upgrade
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| Current Portion of Leases | 13.6 | 13.6 | 14.3 | 14.4 | 17.6 | 14.1 | Upgrade
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| Current Income Taxes Payable | 3.2 | 3.2 | 10.4 | 8.7 | 7.5 | 10.4 | Upgrade
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| Other Current Liabilities | 126.6 | 126.6 | 123 | 142.4 | 131.5 | 104.4 | Upgrade
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| Total Current Liabilities | 508.1 | 508.1 | 618.4 | 542.8 | 499 | 552.7 | Upgrade
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| Long-Term Debt | 148.5 | 148.5 | 125.8 | 209.8 | 211.8 | 400 | Upgrade
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| Long-Term Leases | 31.3 | 31.3 | 30.7 | 33.6 | 42 | 46.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.5 | 27.5 | 15.2 | 18.9 | 18.2 | 11.5 | Upgrade
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| Other Long-Term Liabilities | 9 | 9 | 9.3 | 7.9 | 9.2 | 9.1 | Upgrade
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| Total Liabilities | 754.5 | 754.5 | 837.9 | 873.1 | 868.3 | 1,145 | Upgrade
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| Common Stock | 4.5 | 4.5 | 4.8 | 5.2 | 5.3 | 4.5 | Upgrade
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| Additional Paid-In Capital | 90.5 | 90.5 | 89.7 | 89.7 | 89.7 | 0.4 | Upgrade
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| Retained Earnings | 238.9 | 238.9 | 244.5 | 242.9 | 206.8 | 147.7 | Upgrade
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| Treasury Stock | -10.6 | -10.6 | -6.4 | -4.4 | -1.8 | -2.9 | Upgrade
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| Comprehensive Income & Other | 126.9 | 126.9 | 127.2 | 132.2 | 123.2 | 126.8 | Upgrade
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| Total Common Equity | 450.2 | 450.2 | 459.8 | 465.6 | 423.2 | 276.5 | Upgrade
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| Minority Interest | - | - | - | - | - | 5.7 | Upgrade
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| Shareholders' Equity | 450.2 | 450.2 | 459.8 | 465.6 | 423.2 | 282.2 | Upgrade
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| Total Liabilities & Equity | 1,205 | 1,205 | 1,298 | 1,339 | 1,292 | 1,427 | Upgrade
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| Total Debt | 251.2 | 251.2 | 315.5 | 327.6 | 367.1 | 680.7 | Upgrade
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| Net Cash (Debt) | -193.4 | -193.4 | -198.5 | -228 | -248 | -413.7 | Upgrade
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| Net Cash Per Share | -0.41 | -0.41 | -0.40 | -0.43 | -0.48 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 439.92 | 439.92 | 476.43 | 513.96 | 525.56 | 444.48 | Upgrade
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| Total Common Shares Outstanding | 439.92 | 439.92 | 476.43 | 513.96 | 525.56 | 444.48 | Upgrade
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| Working Capital | -150.6 | -150.6 | -193.9 | -128.7 | -135.9 | -71 | Upgrade
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| Book Value Per Share | 1.02 | 1.02 | 0.97 | 0.91 | 0.81 | 0.62 | Upgrade
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| Tangible Book Value | -5.9 | -5.9 | -1.3 | -2.5 | -50.1 | -202 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.10 | -0.45 | Upgrade
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| Land | 255.2 | 255.2 | 266.4 | 256.5 | 241.5 | 242 | Upgrade
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| Machinery | 368.8 | 368.8 | 382.9 | 361.9 | 324.3 | 393 | Upgrade
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| Construction In Progress | 14.8 | 14.8 | 18.9 | 13.7 | 17.4 | 9.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.