Greencore Group plc (GNCGF)
OTCMKTS
· Delayed Price · Currency is USD
2.266
+0.016 (0.71%)
At close: Apr 17, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 87.9 | 57.3 | 116.5 | 99.6 | 119.1 | 267 | Upgrade
|
| Trading Asset Securities | - | 0.5 | 0.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 87.9 | 57.8 | 117.4 | 99.6 | 119.1 | 267 | Upgrade
|
| Cash Growth | -20.38% | -50.77% | 17.87% | -16.37% | -55.39% | 0.76% | Upgrade
|
| Accounts Receivable | 231.5 | 174.1 | 170.6 | 179.5 | 145.6 | 116.7 | Upgrade
|
| Other Receivables | - | 45.5 | 50.6 | 54.6 | 38.3 | 31.5 | Upgrade
|
| Receivables | 231.5 | 219.6 | 221.2 | 234.1 | 183.9 | 148.2 | Upgrade
|
| Inventory | 62.5 | 66.4 | 72.9 | 63.3 | 47.7 | 44.7 | Upgrade
|
| Prepaid Expenses | - | 13.6 | 12.9 | 14.5 | 12.2 | 9.5 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.1 | 2.6 | 0.2 | 12.3 | Upgrade
|
| Total Current Assets | 381.9 | 357.5 | 424.5 | 414.1 | 363.1 | 481.7 | Upgrade
|
| Property, Plant & Equipment | 347 | 342.1 | 356.5 | 363.8 | 361.5 | 368.8 | Upgrade
|
| Long-Term Investments | - | - | 3.7 | 6.4 | - | 2.9 | Upgrade
|
| Goodwill | - | 447.3 | 447.3 | 449.4 | 449.4 | 449.6 | Upgrade
|
| Other Intangible Assets | 454.4 | 8.8 | 13.8 | 18.7 | 23.9 | 28.9 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.1 | 0.3 | 0.4 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 27.3 | 30.2 | 28.8 | 37.1 | 48.1 | 46.1 | Upgrade
|
| Other Long-Term Assets | 14.5 | 18.8 | 23 | 48.9 | 45.1 | 49.1 | Upgrade
|
| Total Assets | 1,225 | 1,205 | 1,298 | 1,339 | 1,292 | 1,427 | Upgrade
|
| Accounts Payable | 431.3 | 297.8 | 316.3 | 295.8 | 238.1 | 195.9 | Upgrade
|
| Accrued Expenses | - | 133.2 | 129.7 | 11.7 | 8.6 | 7.9 | Upgrade
|
| Short-Term Debt | 66 | 42.9 | 83.7 | 52.9 | 45.5 | 220 | Upgrade
|
| Current Portion of Long-Term Debt | 65.7 | 15.4 | 61 | 16.9 | 50.2 | - | Upgrade
|
| Current Portion of Leases | 17.3 | 13.6 | 14.3 | 14.4 | 17.6 | 14.1 | Upgrade
|
| Current Income Taxes Payable | 4.5 | 3.2 | 10.4 | 8.7 | 7.5 | 10.4 | Upgrade
|
| Other Current Liabilities | 1.8 | 2 | 3 | 142.4 | 131.5 | 104.4 | Upgrade
|
| Total Current Liabilities | 586.6 | 508.1 | 618.4 | 542.8 | 499 | 552.7 | Upgrade
|
| Long-Term Debt | 93.1 | 148.5 | 125.8 | 209.8 | 211.8 | 400 | Upgrade
|
| Long-Term Leases | 34.4 | 31.3 | 30.7 | 33.6 | 42 | 46.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.9 | 27.5 | 15.2 | 18.9 | 18.2 | 11.5 | Upgrade
|
| Other Long-Term Liabilities | 8.7 | 9 | 9.3 | 7.9 | 9.2 | 9.1 | Upgrade
|
| Total Liabilities | 772.8 | 754.5 | 837.9 | 873.1 | 868.3 | 1,145 | Upgrade
|
| Common Stock | 4.4 | 4.5 | 4.8 | 5.2 | 5.3 | 4.5 | Upgrade
|
| Additional Paid-In Capital | 90.9 | 90.5 | 89.7 | 89.7 | 89.7 | 0.4 | Upgrade
|
| Retained Earnings | 237.3 | 238.9 | 244.5 | 242.9 | 206.8 | 147.7 | Upgrade
|
| Treasury Stock | -9.5 | -10.6 | -6.4 | -4.4 | -1.8 | -2.9 | Upgrade
|
| Comprehensive Income & Other | 129.2 | 126.9 | 127.2 | 132.2 | 123.2 | 126.8 | Upgrade
|
| Total Common Equity | 452.3 | 450.2 | 459.8 | 465.6 | 423.2 | 276.5 | Upgrade
|
| Minority Interest | - | - | - | - | - | 5.7 | Upgrade
|
| Shareholders' Equity | 452.3 | 450.2 | 459.8 | 465.6 | 423.2 | 282.2 | Upgrade
|
| Total Liabilities & Equity | 1,225 | 1,205 | 1,298 | 1,339 | 1,292 | 1,427 | Upgrade
|
| Total Debt | 276.5 | 251.7 | 315.5 | 327.6 | 367.1 | 680.7 | Upgrade
|
| Net Cash (Debt) | -188.6 | -193.9 | -198.1 | -228 | -248 | -413.7 | Upgrade
|
| Net Cash Per Share | -0.41 | -0.41 | -0.40 | -0.43 | -0.48 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 436 | 439.92 | 476.43 | 513.96 | 525.56 | 444.48 | Upgrade
|
| Total Common Shares Outstanding | 436 | 439.92 | 476.43 | 513.96 | 525.56 | 444.48 | Upgrade
|
| Working Capital | -204.7 | -150.6 | -193.9 | -128.7 | -135.9 | -71 | Upgrade
|
| Book Value Per Share | 1.04 | 1.02 | 0.97 | 0.91 | 0.81 | 0.62 | Upgrade
|
| Tangible Book Value | -2.1 | -5.9 | -1.3 | -2.5 | -50.1 | -202 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.10 | -0.45 | Upgrade
|
| Land | - | 255.2 | 266.4 | 256.5 | 241.5 | 242 | Upgrade
|
| Machinery | - | 368.8 | 382.9 | 361.9 | 324.3 | 393 | Upgrade
|
| Construction In Progress | - | 14.8 | 18.9 | 13.7 | 17.4 | 9.4 | Upgrade
|
Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.