Greencore Group plc (LON:GNC)
London · Delayed Price · Currency is GBP · Price in GBX 247.20
+3.80 (1.56%)
Jul 24, 2026, 4:49 PM GMT
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 |
Cash & Short-Term Investments | 81.8 | 57.3 | 116.5 | 99.6 | 119.1 |
Cash Growth | 42.76% | -50.81% | 16.97% | -16.37% | -55.39% |
Accounts Receivable | 276.9 | 232.6 | 234.2 | 248.7 | 196.3 |
Other Receivables | 0.6 | 0.7 | - | - | - |
Total Trade Receivables | 277.5 | 233.3 | 234.2 | 248.7 | 196.3 |
Inventory | 68 | 66.4 | 72.9 | 63.3 | 47.7 |
Other Current Assets | 0.1 | 0.5 | 0.9 | 2.5 | - |
Total Current Assets | 427.4 | 357.5 | 424.5 | 414.1 | 363.1 |
Net Property, Plant & Equipment | 353.7 | 342.1 | 356.5 | 363.8 | 361.5 |
Goodwill | 452.8 | 456.1 | 461.1 | 468.1 | 473.3 |
Other Long-Term Assets | 38.8 | 49 | 55.6 | 92.7 | 93.6 |
Total Assets | 1,273 | 1,205 | 1,298 | 1,339 | 1,292 |
Accounts Payable | 509.8 | 431 | 446 | 445.1 | 375.8 |
Accrued Expenses | 4.2 | 3.2 | 10.4 | 8.7 | 7.5 |
Current Portion of Long-Term Debt | 95.6 | 57.8 | 144.7 | 69.8 | 93.1 |
Current Portion of Leases | 16.6 | 13.6 | 14.3 | 14.4 | 17.6 |
Other Current Liabilities | 4.5 | 2.5 | 3 | 4.8 | 5 |
Total Current Liabilities | 630.7 | 508.1 | 618.4 | 542.8 | 499 |
Long-Term Debt | 56.3 | 147.6 | 125.8 | 209.8 | 209.1 |
Long-Term Leases | 39.2 | 31.3 | 30.7 | 33.6 | 42 |
Other Long-Term Liabilities | 54.5 | 67.5 | 63 | 86.9 | 118.2 |
Total Long-Term Liabilities | 150 | 246.4 | 219.5 | 330.3 | 369.3 |
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 |
Accumulated Other Comprehensive Income | 113.1 | 116.3 | 120.8 | 127.8 | - |
Retained Earnings | 282.7 | 238.9 | 244.5 | 242.9 | 328.2 |
Total Common Shareholders' 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 | 207.7 | 250.3 | 315.5 | 327.6 | 361.8 |
Net Cash (Debt) | -125.9 | -193 | -199 | -228 | -242.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.41 | -0.40 | -0.43 | -0.47 |
Book Value | 492 | 450.2 | 459.8 | 465.6 | 423.2 |
Book Value Per Share | 1.08 | 0.96 | 0.93 | 0.89 | 0.83 |
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 |