Greencore Group plc (LON: GNC)
London
· Delayed Price · Currency is GBP · Price in GBX196.40
+1.60 (0.82%)
Nov 22, 2024, 9:37 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | Sep '20 Sep 25, 2020 | Sep '19 Sep 27, 2019 | 2018 - 2014 |
| Cash & Equivalents | 108.9 | 116.5 | 99.6 | 119.1 | 267 | 265 | Upgrade
|
| Trading Asset Securities | 1.5 | 0.5 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 110.4 | 117 | 99.6 | 119.1 | 267 | 265 | Upgrade
|
| Cash Growth | 58.17% | 17.47% | -16.37% | -55.39% | 0.75% | 616.22% | Upgrade
|
| Accounts Receivable | 235.4 | 170.6 | 179.5 | 145.6 | 116.7 | 118.5 | Upgrade
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| Other Receivables | - | 50.6 | 54.6 | 38.3 | 31.5 | 39.1 | Upgrade
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| Receivables | 235.4 | 221.2 | 234.1 | 183.9 | 148.2 | 157.6 | Upgrade
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| Inventory | 67.8 | 72.9 | 63.3 | 47.7 | 44.7 | 45.9 | Upgrade
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| Prepaid Expenses | - | 12.9 | 14.5 | 12.2 | 9.5 | 16.9 | Upgrade
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| Other Current Assets | - | 0.5 | 2.6 | 0.2 | 12.3 | - | Upgrade
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| Total Current Assets | 413.6 | 424.5 | 414.1 | 363.1 | 481.7 | 485.4 | Upgrade
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| Property, Plant & Equipment | 351.4 | 356.5 | 363.8 | 361.5 | 368.8 | 332.5 | Upgrade
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| Long-Term Investments | 0.2 | 2.5 | 6.4 | - | 2.9 | 6.7 | Upgrade
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| Goodwill | - | 447.3 | 449.4 | 449.4 | 449.6 | 448.4 | Upgrade
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| Other Intangible Assets | 459.3 | 13.8 | 18.7 | 23.9 | 28.9 | 34.9 | Upgrade
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| Long-Term Accounts Receivable | 0.1 | 0.1 | 0.3 | 0.4 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 29.1 | 28.8 | 37.1 | 48.1 | 46.1 | 37.1 | Upgrade
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| Other Long-Term Assets | 15.8 | 24.2 | 48.9 | 45.1 | 49.1 | 42.2 | Upgrade
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| Total Assets | 1,270 | 1,298 | 1,339 | 1,292 | 1,427 | 1,387 | Upgrade
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| Accounts Payable | 398.8 | 316.3 | 295.8 | 238.1 | 195.9 | 241.2 | Upgrade
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| Accrued Expenses | - | 9.7 | 11.7 | 8.6 | 7.9 | 6.6 | Upgrade
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| Short-Term Debt | 87.9 | 83.7 | 52.9 | 45.5 | 220 | - | Upgrade
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| Current Portion of Long-Term Debt | 15.5 | 61 | 16.9 | 50.2 | - | 223.4 | Upgrade
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| Current Portion of Leases | 14.6 | 14.3 | 14.4 | 17.6 | 14.1 | - | Upgrade
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| Current Income Taxes Payable | 5.5 | 10.4 | 8.7 | 7.5 | 10.4 | 14.7 | Upgrade
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| Other Current Liabilities | 2.5 | 123 | 142.4 | 131.5 | 104.4 | 116.4 | Upgrade
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| Total Current Liabilities | 524.8 | 618.4 | 542.8 | 499 | 552.7 | 602.3 | Upgrade
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| Long-Term Debt | 203.8 | 125.8 | 209.8 | 211.8 | 400 | 333 | Upgrade
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| Long-Term Leases | 31.3 | 30.7 | 33.6 | 42 | 46.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.7 | 15.2 | 18.9 | 18.2 | 11.5 | 6.9 | Upgrade
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| Other Long-Term Liabilities | 9.1 | 9.3 | 7.9 | 9.2 | 9.1 | 10.8 | Upgrade
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| Total Liabilities | 821 | 837.9 | 873.1 | 868.3 | 1,145 | 1,081 | Upgrade
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| Common Stock | 4.7 | 4.8 | 5.2 | 5.3 | 4.5 | 4.5 | Upgrade
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| Additional Paid-In Capital | 89.7 | 89.7 | 89.7 | 89.7 | 0.4 | 0.1 | Upgrade
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| Retained Earnings | 234.4 | 244.5 | 242.9 | 206.8 | 147.7 | 178 | Upgrade
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| Treasury Stock | -6.4 | -6.4 | -4.4 | -1.8 | -2.9 | -8.2 | Upgrade
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| Comprehensive Income & Other | 126.1 | 127.2 | 132.2 | 123.2 | 126.8 | 125 | Upgrade
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| Total Common Equity | 448.5 | 459.8 | 465.6 | 423.2 | 276.5 | 299.4 | Upgrade
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| Minority Interest | - | - | - | - | 5.7 | 6.4 | Upgrade
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| Shareholders' Equity | 448.5 | 459.8 | 465.6 | 423.2 | 282.2 | 305.8 | Upgrade
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| Total Liabilities & Equity | 1,270 | 1,298 | 1,339 | 1,292 | 1,427 | 1,387 | Upgrade
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| Total Debt | 353.1 | 315.5 | 327.6 | 367.1 | 680.7 | 556.4 | Upgrade
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| Net Cash (Debt) | -242.7 | -198.5 | -228 | -248 | -413.7 | -291.4 | Upgrade
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| Net Cash Per Share | -0.51 | -0.40 | -0.43 | -0.48 | -0.93 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 468.65 | 476.43 | 513.96 | 525.56 | 444.48 | 442.64 | Upgrade
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| Total Common Shares Outstanding | 468.65 | 476.43 | 513.96 | 525.56 | 444.48 | 442.61 | Upgrade
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| Working Capital | -111.2 | -193.9 | -128.7 | -135.9 | -71 | -116.9 | Upgrade
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| Book Value Per Share | 0.96 | 0.97 | 0.91 | 0.81 | 0.62 | 0.68 | Upgrade
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| Tangible Book Value | -10.8 | -1.3 | -2.5 | -50.1 | -202 | -183.9 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.00 | -0.00 | -0.10 | -0.45 | -0.42 | Upgrade
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| Land | - | 266.4 | 256.5 | 241.5 | 242 | 233.6 | Upgrade
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| Machinery | - | 382.9 | 361.9 | 324.3 | 393 | 447.9 | Upgrade
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| Construction In Progress | - | 18.9 | 13.7 | 17.4 | 9.4 | 15.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.