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Greencore Group (GNCGY)

PNK: GNCGY · Real-Time Price · USD

9.43

0.87 (10.16%)

At close: May 01, 2025, 8:00 PM

Greencore Balance Sheet Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	57.3M	108.9M	116.5M	68.3M	99.6M	82.3M	119.1M	48.4M	267M	34.5M	41.6M	15.5M	37M	20.2M	19.8M	12.7M	22.6M	4.6M
Short-Term Investments	n/a	1.5M	500K	1.5M	n/a	n/a	n/a	n/a	n/a	-12.3M	-11.3M	-100K	-500K	n/a	300K	700K	600K	100K
Long-Term Investments	n/a	200K	8.4M	7.5M	15.8M	5.9M	3.4M	6.4M	9.1M	13.6M	12.5M	1.5M	1.8M	1.7M	900K	800K	400K	1.3M
Other Long-Term Assets	18.8M	45M	18.4M	30.6M	39.8M	40.4M	42.1M	39.8M	42.9M	49.3M	36.4M	19M	21.6M	19.9M	23.9M	25.3M	26.2M	30.3M
Receivables	209.2M	235.4M	170.6M	269.3M	179.5M	220.9M	145.6M	153.9M	116.7M	171.3M	118.5M	182.6M	129.6M	252.4M	193.9M	252.2M	111.2M	149.5M
Inventory	66.4M	67.8M	72.9M	71M	63.3M	52.5M	47.7M	49.3M	44.7M	48M	45.9M	45M	39.1M	78.8M	81.9M	85.1M	65.7M	62.9M
Other Current Assets	11M	n/a	51.1M	600K	57.2M	n/a	38.5M	n/a	43.8M	500K	39.1M	n/a	983.4M	100K	39.5M	700K	33.8M	100K
Total Current Assets	357.5M	413.6M	424.5M	410.7M	414.1M	355.7M	363.1M	251.6M	481.7M	254.3M	262M	243.1M	1.2B	351.5M	356.8M	350.7M	249.4M	217.1M
Property-Plant & Equipment	342.1M	351.4M	356.5M	359.1M	363.8M	358.3M	361.5M	366.7M	368.8M	390.3M	332.5M	324.6M	323M	448.4M	485.7M	481.6M	367.4M	329.3M
Goodwill & Intangibles	456.1M	459.3M	461.1M	466M	468.1M	470.5M	473.3M	475.6M	478.5M	480.9M	483.3M	423.5M	425.3M	1.04B	1.08B	1.16B	552.4M	513.8M
Total Long-Term Assets	847.2M	855.9M	873.2M	896.8M	924.6M	914.4M	928.4M	933.1M	945.4M	966.6M	901.8M	809.6M	813.4M	1.57B	1.68B	1.76B	1.01B	938M
Total Assets	1.2B	1.27B	1.3B	1.31B	1.34B	1.27B	1.29B	1.18B	1.43B	1.22B	1.16B	1.05B	2.02B	1.93B	2.04B	2.11B	1.26B	1.16B
Account Payables	297.8M	398.8M	316.3M	447.7M	295.8M	374.7M	238.1M	282.2M	195.9M	335.5M	241.2M	335.5M	242.6M	445.5M	305.3M	481.5M	245.9M	335.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-223.4M	n/a	n/a	n/a	n/a	n/a	-300K	n/a
Short-Term Debt	57.8M	103.4M	144.7M	61.3M	69.8M	32.8M	95.7M	79M	220M	n/a	223.4M	n/a	203.1M	n/a	n/a	13.1M	300K	9.2M
Other Current Liabilities	126.6M	8M	133.4M	9.3M	151.1M	13.6M	139M	16.2M	114.8M	15.4M	-92.3M	15M	146.9M	16.5M	166.7M	5.6M	143.6M	17.9M
Total Current Liabilities	508.1M	524.8M	618.4M	533.8M	542.8M	435.9M	499M	392.6M	552.7M	365.2M	378.9M	350.5M	599.2M	462M	479M	500.2M	396.3M	362.6M
Long-Term Debt	147.6M	203.8M	125.8M	226.4M	209.8M	270.6M	211.8M	240.7M	400M	345.6M	333M	303.8M	551M	550.4M	537.2M	556.4M	379.3M	330.3M
Other Long-Term Liabilities	40M	61.1M	63M	63.2M	86.9M	84.8M	115.5M	135.3M	145.6M	119.6M	146.1M	126.6M	121.4M	227.3M	198.1M	210.4M	193.7M	151M
Total Long-Term Liabilities	246.4M	296.2M	219.5M	337.9M	330.3M	393.6M	369.3M	421.6M	592.2M	514.2M	479.1M	430.4M	672.7M	778.3M	848.6M	880M	574M	482.3M
Total Liabilities	754.5M	821M	837.9M	871.7M	873.1M	829.5M	868.3M	814.2M	1.14B	879.4M	858M	780.9M	1.27B	1.24B	1.33B	1.38B	970.3M	844.9M
Total Debt	250.3M	353.1M	315.5M	337.1M	327.6M	354.6M	361.8M	380.5M	678.2M	408.9M	330.1M	299.6M	538.1M	542.4M	539M	569.3M	357.3M	320.6M
Common Stock	4.5M	4.7M	4.8M	5M	5.2M	5.3M	5.3M	5.3M	4.5M	4.5M	4.5M	4.5M	7.1M	7.1M	7.1M	7M	4.1M	4.1M
Retained Earnings	238.9M	234.4M	244.5M	217.2M	242.9M	226.5M	206.8M	156.1M	147.7M	208.2M	178M	147.6M	-25.8M	-55.9M	-41.5M	-34.1M	-32.3M	-3.5M
Comprehensive Income	n/a	n/a	127.2M	128.7M	132.2M	123.7M	123.2M	121.3M	126.8M	126.8M	125M	122.6M	113.2M	86.7M	100.8M	120M	118M	119.7M
Shareholders Equity	450.2M	448.5M	459.8M	435.8M	465.6M	440.6M	423.2M	370.5M	276.5M	336.6M	299.4M	266.5M	737.2M	679.7M	705.6M	723.7M	281.2M	305.9M
Total Investments	n/a	1.7M	8.4M	7.5M	15.8M	5.9M	3.4M	6.4M	9.1M	1.3M	1.2M	1.4M	1.3M	1.7M	1.2M	1.5M	1M	1.4M