Greencore Group plc (LON:GNC)
London
· Delayed Price · Currency is GBP · Price in GBX 250.00
+2.50 (1.01%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 81.8 | 57.3 | 116.5 | 99.6 | 119.1 | Upgrade
|
| Trading Asset Securities | - | 0.5 | 0.9 | - | - | Upgrade
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| Cash & Short-Term Investments | 81.8 | 57.8 | 117.4 | 99.6 | 119.1 | Upgrade
|
| Cash Growth | 41.52% | -50.77% | 17.87% | -16.37% | -55.39% | Upgrade
|
| Accounts Receivable | 207.8 | 174.1 | 170.6 | 179.5 | 145.6 | Upgrade
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| Other Receivables | 55.6 | 45.5 | 50.6 | 54.6 | 38.3 | Upgrade
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| Receivables | 263.4 | 219.6 | 221.2 | 234.1 | 183.9 | Upgrade
|
| Inventory | 68 | 66.4 | 72.9 | 63.3 | 47.7 | Upgrade
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| Prepaid Expenses | 14.1 | 13.6 | 12.9 | 14.5 | 12.2 | Upgrade
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| Other Current Assets | 0.1 | 0.1 | 0.1 | 2.6 | 0.2 | Upgrade
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| Total Current Assets | 427.4 | 357.5 | 424.5 | 414.1 | 363.1 | Upgrade
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| Property, Plant & Equipment | 353.7 | 342.1 | 356.5 | 363.8 | 361.5 | Upgrade
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| Long-Term Investments | - | - | 3.7 | 6.4 | - | Upgrade
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| Goodwill | 447.3 | 447.3 | 447.3 | 449.4 | 449.4 | Upgrade
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| Other Intangible Assets | 5.5 | 8.8 | 13.8 | 18.7 | 23.9 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.1 | 0.3 | 0.4 | Upgrade
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| Long-Term Deferred Tax Assets | 24.7 | 30.2 | 28.8 | 37.1 | 48.1 | Upgrade
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| Other Long-Term Assets | 14.1 | 18.8 | 23 | 48.9 | 45.1 | Upgrade
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| Total Assets | 1,273 | 1,205 | 1,298 | 1,339 | 1,292 | Upgrade
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| Accounts Payable | 324.1 | 297.8 | 316.3 | 295.8 | 238.1 | Upgrade
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| Accrued Expenses | 185.7 | 133.2 | 129.7 | 11.7 | 8.6 | Upgrade
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| Short-Term Debt | 30.7 | 42.9 | 83.7 | 52.9 | 45.5 | Upgrade
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| Current Portion of Long-Term Debt | 65.7 | 15.4 | 61 | 16.9 | 50.2 | Upgrade
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| Current Portion of Leases | 16.6 | 13.6 | 14.3 | 14.4 | 17.6 | Upgrade
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| Current Income Taxes Payable | 4.2 | 3.2 | 10.4 | 8.7 | 7.5 | Upgrade
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| Other Current Liabilities | 3.7 | 2 | 3 | 142.4 | 131.5 | Upgrade
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| Total Current Liabilities | 630.7 | 508.1 | 618.4 | 542.8 | 499 | Upgrade
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| Long-Term Debt | 56.4 | 148.5 | 125.8 | 209.8 | 211.8 | Upgrade
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| Long-Term Leases | 39.2 | 31.3 | 30.7 | 33.6 | 42 | Upgrade
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| Pension & Post-Retirement Benefits | 15.4 | 30.1 | 38.5 | 60.1 | 88.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.5 | 27.5 | 15.2 | 18.9 | 18.2 | Upgrade
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| Other Long-Term Liabilities | 10.5 | 9 | 9.3 | 7.9 | 9.2 | Upgrade
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| Total Liabilities | 780.7 | 754.5 | 837.9 | 873.1 | 868.3 | Upgrade
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| Common Stock | 4.4 | 4.5 | 4.8 | 5.2 | 5.3 | Upgrade
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| Additional Paid-In Capital | 91.8 | 90.5 | 89.7 | 89.7 | 89.7 | Upgrade
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| Retained Earnings | 282.7 | 238.9 | 244.5 | 242.9 | 206.8 | Upgrade
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| Treasury Stock | -18 | -10.6 | -6.4 | -4.4 | -1.8 | Upgrade
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| Comprehensive Income & Other | 131.1 | 126.9 | 127.2 | 132.2 | 123.2 | Upgrade
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| Total Common Equity | 492 | 450.2 | 459.8 | 465.6 | 423.2 | Upgrade
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| Shareholders' Equity | 492 | 450.2 | 459.8 | 465.6 | 423.2 | Upgrade
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| Total Liabilities & Equity | 1,273 | 1,205 | 1,298 | 1,339 | 1,292 | Upgrade
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| Total Debt | 208.6 | 251.7 | 315.5 | 327.6 | 367.1 | Upgrade
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| Net Cash (Debt) | -126.8 | -193.9 | -198.1 | -228 | -248 | Upgrade
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| Net Cash Per Share | -0.28 | -0.41 | -0.40 | -0.43 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 431.96 | 439.92 | 476.43 | 513.96 | 525.56 | Upgrade
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| Total Common Shares Outstanding | 431.96 | 439.92 | 476.43 | 513.96 | 525.56 | Upgrade
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| Working Capital | -203.3 | -150.6 | -193.9 | -128.7 | -135.9 | Upgrade
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| Book Value Per Share | 1.14 | 1.02 | 0.97 | 0.91 | 0.81 | Upgrade
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| Tangible Book Value | 39.2 | -5.9 | -1.3 | -2.5 | -50.1 | Upgrade
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| Tangible Book Value Per Share | 0.09 | -0.01 | -0.00 | -0.00 | -0.10 | Upgrade
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| Land | 251.6 | 255.2 | 266.4 | 256.5 | 241.5 | Upgrade
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| Machinery | 380.2 | 368.8 | 382.9 | 361.9 | 324.3 | Upgrade
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| Construction In Progress | 16.5 | 14.8 | 18.9 | 13.7 | 17.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.