Greencore Group PLC
LSE:GNC

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Greencore Group PLC
LSE:GNC
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Price: 247 GBX 0.41% Market Closed
Market Cap: 1.1B GBX

Balance Sheet

Balance Sheet Decomposition
Greencore Group PLC

Current Assets 427.4m
Cash & Short-Term Investments 81.8m
Receivables 277.5m
Other Current Assets 68.1m
Non-Current Assets 845.3m
Long-Term Investments 3.7m
PP&E 353.7m
Intangibles 452.8m
Other Non-Current Assets 35.1m
Current Liabilities 630.7m
Accounts Payable 509.8m
Short-Term Debt 30.7m
Other Current Liabilities 90.2m
Non-Current Liabilities 150m
Long-Term Debt 95.5m
Other Non-Current Liabilities 54.5m

Balance Sheet
Greencore Group PLC

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Balance Sheet
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