Greencore Group (GNCGY)

PNK: GNCGY · Real-Time Price · USD

9.43

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Greencore Balance Sheet Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	57.3M	116.5M	99.6M	119.1M	267M	41.6M	37M	19.8M	25.5M
Short-Term Investments	n/a	500K	n/a	n/a	n/a	-11.3M	300K	300K	600K
Long-Term Investments	n/a	2.5M	15.8M	3.4M	9.1M	12.5M	8.1M	900K	400K
Other Long-Term Assets	18.8M	53.1M	39.8M	42.1M	42.9M	36.4M	15.3M	23.9M	26.2M
Receivables	209.2M	170.6M	179.5M	145.6M	116.7M	118.5M	129.6M	193.9M	111.2M
Inventory	66.4M	72.9M	63.3M	47.7M	44.7M	45.9M	39.1M	81.9M	65.7M
Other Current Assets	11M	51.1M	57.2M	38.5M	43.8M	39.1M	983.4M	39.5M	33.8M
Total Current Assets	357.5M	424.5M	414.1M	363.1M	481.7M	262M	1.2B	356.8M	249.4M
Property-Plant & Equipment	342.1M	356.5M	363.8M	361.5M	368.8M	332.5M	323M	485.7M	367.4M
Goodwill & Intangibles	456.1M	461.1M	468.1M	473.3M	478.5M	483.3M	425.3M	1.08B	552.4M
Total Long-Term Assets	847.2M	873.2M	924.6M	928.4M	945.4M	901.8M	813.4M	1.68B	1.01B
Total Assets	1.2B	1.3B	1.34B	1.29B	1.43B	1.16B	2.02B	2.04B	1.26B
Account Payables	297.8M	316.3M	295.8M	238.1M	195.9M	241.2M	242.6M	305.3M	245.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-223.4M	n/a	n/a	-300K
Short-Term Debt	57.8M	144.7M	69.8M	95.7M	220M	223.4M	203.1M	n/a	300K
Other Current Liabilities	126.6M	133.4M	151.1M	139M	114.8M	-92.3M	146.9M	166.7M	143.6M
Total Current Liabilities	508.1M	618.4M	542.8M	499M	552.7M	378.9M	599.2M	479M	396.3M
Long-Term Debt	147.6M	125.8M	209.8M	211.8M	400M	333M	551M	537.2M	379.3M
Other Long-Term Liabilities	40M	63M	86.9M	115.5M	145.6M	146.1M	121.4M	198.1M	193.7M
Total Long-Term Liabilities	246.4M	219.5M	330.3M	369.3M	592.2M	479.1M	672.7M	848.6M	574M
Total Liabilities	754.5M	837.9M	873.1M	868.3M	1.14B	858M	1.27B	1.33B	970.3M
Total Debt	250.3M	315.5M	327.6M	361.8M	678.2M	330.1M	538.1M	539M	357.3M
Common Stock	4.5M	4.8M	5.2M	5.3M	4.5M	4.5M	7.1M	7.1M	4.1M
Retained Earnings	238.9M	244.5M	242.9M	206.8M	147.7M	178M	-25.8M	-41.5M	-32.3M
Comprehensive Income	n/a	n/a	132.2M	123.2M	126.8M	125M	113.2M	100.8M	118M
Shareholders Equity	450.2M	459.8M	465.6M	423.2M	276.5M	299.4M	737.2M	705.6M	281.2M
Total Investments	n/a	8.4M	15.8M	3.4M	9.1M	1.2M	1.3M	1.2M	1M