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Greencore Group PLC
LSE:GNC

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Greencore Group PLC Logo
Greencore Group PLC
LSE:GNC
Watchlist
Price: 132.6 GBX -0.6% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
-0.7%
Assets
Growth Rates:
1 Year
-3%
3 Years
-9%
5 Years
-42%
7 Years
+3%
10 Years
+28%
837.9m
-4%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-27%
5 Years
-43%
7 Years
-14%
10 Years
+10%
459.8m
+6%
Equity
Growth Rates:
1 Year
-1%
3 Years
+66%
5 Years
-38%
7 Years
+64%
10 Years
+85%

Balance Sheet Decomposition
Greencore Group PLC

1.3B
Assets
837.9m
Liabilities
1.3B
Assets
837.9m
Liabilities
Current Assets 424.5m
Cash & Short-Term Investments 116.5m
Receivables 234.2m
Other Current Assets 73.8m
Non-Current Assets 873.2m
Long-Term Investments 4.6m
PP&E 356.5m
Intangibles 461.1m
Other Non-Current Assets 51m
Current Liabilities 618.4m
Accounts Payable 446m
Short-Term Debt 83.7m
Other Current Liabilities 88.7m
Non-Current Liabilities 219.5m
Long-Term Debt 156.5m
Other Non-Current Liabilities 63m

Balance Sheet
Greencore Group PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
12
6
26
20
240
265
267
119
100
117
Cash
12
6
26
20
0
265
267
119
100
117
Cash Equivalents
0
0
0
0
240
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
117
0
144
233
181
158
148
184
234
221
Accounts Receivables
92
0
111
194
181
119
117
146
180
171
Other Receivables
25
0
33
39
0
39
31
38
55
51
Inventory
54
0
66
82
39
46
45
48
63
73
Other Current Assets
11
11
14
22
945
17
22
12
17
14
Total Current Assets
193
11
249
357
1 405
485
482
363
414
425
PP&E Net
247
0
367
486
323
333
369
362
364
357
PP&E Gross
247
0
367
486
0
333
369
362
364
357
Accumulated Depreciation
232
259
295
335
0
365
331
276
313
353
Intangible Assets
51
0
76
281
425
35
29
24
19
14
Goodwill
449
452
477
797
0
448
450
449
449
447
Note Receivable
3
12
3
0
0
0
0
0
0
0
Long-Term Investments
8
0
7
8
8
7
6
3
3
5
Other Long-Term Assets
76
0
77
111
58
79
92
90
89
51
Other Assets
449
452
477
797
0
448
450
449
449
447
Total Assets
1 026
N/A
0
N/A
1 256
N/A
2 038
+62%
2 218
+9%
1 387
-37%
1 427
+3%
1 292
-10%
1 339
+4%
1 298
-3%
Liabilities
Accounts Payable
309
225
359
439
378
352
294
367
433
316
Accrued Liabilities
6
6
7
7
0
7
8
9
12
10
Short-Term Debt
0
0
0
0
203
223
220
46
53
84
Current Portion of Long-Term Debt
0
68
0
0
0
0
14
65
31
75
Other Current Liabilities
37
0
31
34
221
21
17
142
151
133
Total Current Liabilities
352
299
396
479
802
602
553
499
543
618
Long-Term Debt
230
0
357
539
538
330
444
251
243
157
Deferred Income Tax
20
0
9
112
4
7
12
18
19
15
Minority Interest
3
0
4
5
6
6
6
0
0
0
Other Liabilities
142
0
207
198
131
142
137
100
68
48
Total Liabilities
746
N/A
0
N/A
975
N/A
1 333
+37%
1 481
+11%
1 088
-27%
1 151
+6%
868
-25%
873
+1%
838
-4%
Equity
Common Stock
4
0
4
7
7
5
5
5
5
5
Retained Earnings
90
0
93
83
79
303
272
331
367
370
Additional Paid In Capital
186
0
199
648
651
0
0
90
90
90
Treasury Stock
0
9
8
9
0
8
3
2
4
6
Other Equity
0
5
7
24
0
0
3
1
8
2
Total Equity
280
N/A
0
N/A
281
N/A
706
+151%
737
+4%
299
-59%
277
-8%
423
+53%
466
+10%
460
-1%
Total Liabilities & Equity
1 026
N/A
0
N/A
1 256
N/A
2 038
+62%
2 218
+9%
1 387
-37%
1 427
+3%
1 292
-10%
1 339
+4%
1 298
-3%
Shares Outstanding
Common Shares Outstanding
495
0
503
706
707
446
446
527
517
483

See Also

Summary
GNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNC stock valuation using valuation multiples.
Wall Street Estimates
GNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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