Greencore Group plc (LON:GNC)
London · Delayed Price · Currency is GBP · Price in GBX 203.20
-1.80 (-0.88%)
Jun 15, 2026, 5:06 PM GMT
Greencore Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 | 197.7 | 81.8 | 57.3 | 116.5 | 99.6 | 119.1 |
Trading Asset Securities | - | - | 0.5 | 0.9 | - | - |
Cash & Short-Term Investments | 197.7 | 81.8 | 57.8 | 117.4 | 99.6 | 119.1 |
Cash Growth | 124.91% | 41.52% | -50.77% | 17.87% | -16.37% | -55.39% |
Accounts Receivable | 420.1 | 207.8 | 174.1 | 170.6 | 179.5 | 145.6 |
Other Receivables | 16.7 | 55.6 | 45.5 | 50.6 | 54.6 | 38.3 |
Receivables | 436.8 | 263.4 | 219.6 | 221.2 | 234.1 | 183.9 |
Inventory | 122 | 68 | 66.4 | 72.9 | 63.3 | 47.7 |
Prepaid Expenses | - | 14.1 | 13.6 | 12.9 | 14.5 | 12.2 |
Other Current Assets | 182.7 | 0.1 | 0.1 | 0.1 | 2.6 | 0.2 |
Total Current Assets | 939.2 | 427.4 | 357.5 | 424.5 | 414.1 | 363.1 |
Property, Plant & Equipment | 733.4 | 353.7 | 342.1 | 356.5 | 363.8 | 361.5 |
Long-Term Investments | 7.9 | - | - | 3.7 | 6.4 | - |
Goodwill | 1,181 | 447.3 | 447.3 | 447.3 | 449.4 | 449.4 |
Other Intangible Assets | 943 | 5.5 | 8.8 | 13.8 | 18.7 | 23.9 |
Long-Term Accounts Receivable | 0.1 | - | - | 0.1 | 0.3 | 0.4 |
Long-Term Deferred Tax Assets | 2.5 | 24.7 | 30.2 | 28.8 | 37.1 | 48.1 |
Other Long-Term Assets | 14.3 | 14.1 | 18.8 | 23 | 48.9 | 45.1 |
Total Assets | 3,821 | 1,273 | 1,205 | 1,298 | 1,339 | 1,292 |
Accounts Payable | 829.8 | 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 | 151.7 | 30.7 | 42.9 | 83.7 | 52.9 | 45.5 |
Current Portion of Long-Term Debt | 195.7 | 65 | 14.9 | 61 | 16.9 | 50.2 |
Current Portion of Leases | 23.8 | 16.6 | 13.6 | 14.3 | 14.4 | 17.6 |
Current Income Taxes Payable | 1.4 | 4.2 | 3.2 | 10.4 | 8.7 | 7.5 |
Other Current Liabilities | 71.8 | 4.4 | 2.5 | 3 | 142.4 | 131.5 |
Total Current Liabilities | 1,274 | 630.7 | 508.1 | 618.4 | 542.8 | 499 |
Long-Term Debt | 679 | 56.4 | 148.5 | 125.8 | 209.8 | 211.8 |
Long-Term Leases | 97.4 | 39.2 | 31.3 | 30.7 | 33.6 | 42 |
Pension & Post-Retirement Benefits | 12.1 | 15.4 | 30.1 | 38.5 | 60.1 | 88.1 |
Long-Term Deferred Tax Liabilities | 301.5 | 28.5 | 27.5 | 15.2 | 18.9 | 18.2 |
Other Long-Term Liabilities | 23.2 | 10.5 | 9 | 9.3 | 7.9 | 9.2 |
Total Liabilities | 2,387 | 780.7 | 754.5 | 837.9 | 873.1 | 868.3 |
Common Stock | 8 | 4.4 | 4.5 | 4.8 | 5.2 | 5.3 |
Additional Paid-In Capital | 1,079 | 91.8 | 90.5 | 89.7 | 89.7 | 89.7 |
Retained Earnings | 226.5 | 282.7 | 238.9 | 244.5 | 242.9 | 206.8 |
Treasury Stock | -22.1 | -18 | -10.6 | -6.4 | -4.4 | -1.8 |
Comprehensive Income & Other | 142.2 | 131.1 | 126.9 | 127.2 | 132.2 | 123.2 |
Total Common Equity | 1,434 | 492 | 450.2 | 459.8 | 465.6 | 423.2 |
Shareholders' Equity | 1,434 | 492 | 450.2 | 459.8 | 465.6 | 423.2 |
Total Liabilities & Equity | 3,821 | 1,273 | 1,205 | 1,298 | 1,339 | 1,292 |
Total Debt | 1,148 | 207.9 | 251.2 | 315.5 | 327.6 | 367.1 |
Net Cash (Debt) | -949.9 | -126.1 | -193.4 | -198.1 | -228 | -248 |
Net Cash Per Share | -1.84 | -0.28 | -0.41 | -0.40 | -0.43 | -0.48 |
Filing Date Shares Outstanding | 568.14 | 431.96 | 439.92 | 476.43 | 513.96 | 525.56 |
Total Common Shares Outstanding | 568.14 | 431.96 | 439.92 | 476.43 | 513.96 | 525.56 |
Working Capital | -335 | -203.3 | -150.6 | -193.9 | -128.7 | -135.9 |
Book Value Per Share | 2.52 | 1.14 | 1.02 | 0.97 | 0.91 | 0.81 |
Tangible Book Value | -690 | 39.2 | -5.9 | -1.3 | -2.5 | -50.1 |
Tangible Book Value Per Share | -1.21 | 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 |