Greencore Group PLC
LSE:GNC
Greencore Group PLC
LSE:GNC
Price:
273
GBX
2.25%
Market Closed
Market Cap:
£2.2B
Balance Sheet
Balance Sheet Decomposition
Greencore Group PLC
Greencore Group PLC
Balance Sheet Decomposition is not available for
Greencore Group PLC
Greencore Group PLC
Balance Sheet
Greencore Group PLC
Greencore Group PLC
Currency: GBP
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
65
|
72
|
59
|
51
|
53
|
82
|
110
|
40
|
10
|
82
|
19
|
6
|
12
|
6
|
26
|
20
|
240
|
265
|
267
|
119
|
100
|
117
|
57
|
82
|
|
| Cash |
65
|
72
|
59
|
51
|
53
|
82
|
110
|
40
|
0
|
82
|
19
|
0
|
12
|
6
|
26
|
20
|
0
|
265
|
267
|
119
|
100
|
117
|
57
|
82
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
101
|
75
|
80
|
85
|
97
|
72
|
101
|
77
|
52
|
94
|
99
|
107
|
117
|
0
|
144
|
233
|
181
|
158
|
148
|
184
|
234
|
221
|
220
|
263
|
|
| Accounts Receivables |
84
|
67
|
61
|
62
|
55
|
56
|
84
|
62
|
35
|
73
|
78
|
86
|
92
|
0
|
111
|
194
|
181
|
119
|
117
|
146
|
180
|
171
|
174
|
208
|
|
| Other Receivables |
17
|
8
|
19
|
24
|
42
|
16
|
18
|
15
|
17
|
21
|
21
|
21
|
25
|
0
|
33
|
39
|
0
|
39
|
31
|
38
|
55
|
51
|
46
|
56
|
|
| Inventory |
87
|
95
|
96
|
91
|
86
|
100
|
99
|
76
|
34
|
52
|
54
|
53
|
54
|
0
|
66
|
82
|
39
|
46
|
45
|
48
|
63
|
73
|
66
|
68
|
|
| Other Current Assets |
11
|
10
|
9
|
7
|
7
|
9
|
9
|
11
|
6
|
6
|
9
|
10
|
11
|
11
|
14
|
22
|
945
|
17
|
22
|
12
|
17
|
14
|
14
|
14
|
|
| Total Current Assets |
264
|
252
|
244
|
234
|
244
|
263
|
319
|
204
|
101
|
233
|
180
|
176
|
193
|
11
|
249
|
357
|
1 405
|
485
|
482
|
363
|
414
|
425
|
358
|
427
|
|
| PP&E Net |
368
|
386
|
369
|
333
|
261
|
274
|
292
|
295
|
218
|
215
|
227
|
229
|
247
|
0
|
367
|
486
|
323
|
333
|
369
|
362
|
364
|
357
|
342
|
354
|
|
| PP&E Gross |
368
|
386
|
369
|
333
|
261
|
274
|
292
|
295
|
218
|
215
|
227
|
229
|
247
|
0
|
367
|
486
|
0
|
333
|
369
|
362
|
364
|
357
|
342
|
354
|
|
| Accumulated Depreciation |
304
|
323
|
303
|
362
|
224
|
221
|
305
|
242
|
147
|
163
|
184
|
207
|
232
|
259
|
295
|
335
|
0
|
365
|
331
|
276
|
313
|
353
|
338
|
349
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
4
|
14
|
19
|
15
|
56
|
58
|
54
|
51
|
0
|
76
|
281
|
425
|
35
|
29
|
24
|
19
|
14
|
9
|
6
|
|
| Goodwill |
246
|
256
|
229
|
226
|
238
|
245
|
306
|
353
|
330
|
416
|
445
|
446
|
449
|
452
|
477
|
797
|
0
|
448
|
450
|
449
|
449
|
447
|
447
|
447
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
38
|
45
|
0
|
0
|
5
|
3
|
3
|
1
|
3
|
12
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
11
|
8
|
7
|
6
|
2
|
1
|
1
|
1
|
35
|
33
|
30
|
8
|
0
|
7
|
8
|
8
|
7
|
6
|
3
|
3
|
5
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
34
|
38
|
29
|
55
|
56
|
73
|
73
|
75
|
76
|
0
|
77
|
111
|
58
|
79
|
92
|
90
|
89
|
51
|
46
|
35
|
|
| Other Assets |
246
|
256
|
229
|
226
|
238
|
245
|
306
|
353
|
330
|
416
|
445
|
446
|
449
|
452
|
477
|
797
|
0
|
448
|
450
|
449
|
449
|
447
|
447
|
447
|
|
| Total Assets |
889
N/A
|
905
+2%
|
850
-6%
|
799
-6%
|
823
+3%
|
872
+6%
|
960
+10%
|
926
-4%
|
725
-22%
|
1 030
+42%
|
1 018
-1%
|
1 011
-1%
|
1 026
+1%
|
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%
|
1 205
-7%
|
1 273
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
135
|
157
|
163
|
166
|
164
|
176
|
267
|
230
|
178
|
241
|
272
|
290
|
309
|
225
|
359
|
439
|
378
|
352
|
294
|
367
|
433
|
316
|
298
|
324
|
|
| Accrued Liabilities |
94
|
99
|
86
|
86
|
73
|
66
|
5
|
5
|
3
|
7
|
4
|
6
|
6
|
6
|
7
|
7
|
0
|
7
|
8
|
9
|
12
|
10
|
9
|
11
|
|
| Short-Term Debt |
0
|
248
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
16
|
0
|
5
|
0
|
0
|
0
|
0
|
203
|
223
|
220
|
46
|
53
|
84
|
43
|
31
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
35
|
0
|
0
|
44
|
0
|
68
|
0
|
0
|
0
|
0
|
14
|
65
|
31
|
75
|
29
|
82
|
|
| Other Current Liabilities |
19
|
27
|
31
|
29
|
48
|
35
|
47
|
67
|
53
|
172
|
58
|
41
|
37
|
0
|
31
|
34
|
221
|
21
|
17
|
142
|
151
|
133
|
130
|
184
|
|
| Total Current Liabilities |
249
|
531
|
280
|
281
|
285
|
334
|
319
|
302
|
269
|
435
|
334
|
385
|
352
|
299
|
396
|
479
|
802
|
602
|
553
|
499
|
543
|
618
|
508
|
631
|
|
| Long-Term Debt |
418
|
121
|
322
|
322
|
294
|
221
|
323
|
317
|
158
|
222
|
289
|
200
|
230
|
0
|
357
|
539
|
538
|
330
|
444
|
251
|
243
|
157
|
179
|
96
|
|
| Deferred Income Tax |
18
|
20
|
26
|
21
|
29
|
26
|
41
|
44
|
37
|
34
|
29
|
21
|
20
|
0
|
9
|
112
|
4
|
7
|
12
|
18
|
19
|
15
|
28
|
29
|
|
| Minority Interest |
3
|
4
|
3
|
3
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
0
|
4
|
5
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
31
|
26
|
20
|
23
|
92
|
93
|
85
|
105
|
109
|
145
|
166
|
153
|
142
|
0
|
207
|
198
|
131
|
142
|
137
|
100
|
68
|
48
|
40
|
26
|
|
| Total Liabilities |
718
N/A
|
702
-2%
|
651
-7%
|
651
+0%
|
702
+8%
|
677
-4%
|
771
+14%
|
771
+0%
|
575
-25%
|
839
+46%
|
821
-2%
|
762
-7%
|
746
-2%
|
0
N/A
|
975
N/A
|
1 333
+37%
|
1 481
+11%
|
1 088
-27%
|
1 151
+6%
|
868
-25%
|
873
+1%
|
838
-4%
|
755
-10%
|
781
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
76
|
85
|
84
|
85
|
86
|
89
|
103
|
121
|
113
|
117
|
121
|
4
|
4
|
0
|
4
|
7
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
|
| Retained Earnings |
44
|
53
|
52
|
4
|
37
|
27
|
3
|
48
|
50
|
82
|
83
|
83
|
90
|
0
|
93
|
83
|
79
|
303
|
272
|
331
|
367
|
370
|
368
|
415
|
|
| Additional Paid In Capital |
54
|
60
|
63
|
67
|
71
|
77
|
95
|
112
|
106
|
171
|
172
|
177
|
186
|
0
|
199
|
648
|
651
|
0
|
0
|
90
|
90
|
90
|
91
|
92
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
19
|
0
|
9
|
8
|
9
|
0
|
8
|
3
|
2
|
4
|
6
|
11
|
18
|
|
| Other Equity |
3
|
5
|
0
|
1
|
2
|
1
|
5
|
10
|
1
|
15
|
12
|
3
|
0
|
5
|
7
|
24
|
0
|
0
|
3
|
1
|
8
|
2
|
2
|
1
|
|
| Total Equity |
171
N/A
|
203
+19%
|
199
-2%
|
149
-25%
|
121
-18%
|
194
+60%
|
190
-3%
|
155
-18%
|
150
-3%
|
192
+28%
|
197
+3%
|
249
+26%
|
280
+13%
|
0
N/A
|
281
N/A
|
706
+151%
|
737
+4%
|
299
-59%
|
277
-8%
|
423
+53%
|
466
+10%
|
460
-1%
|
450
-2%
|
492
+9%
|
|
| Total Liabilities & Equity |
889
N/A
|
905
+2%
|
850
-6%
|
799
-6%
|
823
+3%
|
872
+6%
|
960
+10%
|
926
-4%
|
725
-22%
|
1 030
+42%
|
1 018
-1%
|
1 011
-1%
|
1 026
+1%
|
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%
|
1 205
-7%
|
1 273
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
229
|
230
|
234
|
232
|
235
|
243
|
246
|
249
|
251
|
462
|
470
|
488
|
495
|
0
|
503
|
706
|
707
|
446
|
446
|
527
|
517
|
483
|
449
|
443
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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