Greencore Group PLC
LSE:GNC
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| 52 Week Range |
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217.5
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Greencore Group PLC
Balance Sheet
Balance Sheet Decomposition
Greencore Group PLC
| Current Assets | 413.6m |
| Cash & Short-Term Investments | 108.9m |
| Receivables | 235.4m |
| Other Current Assets | 69.3m |
| Non-Current Assets | 855.9m |
| Long-Term Investments | 4.6m |
| PP&E | 351.4m |
| Intangibles | 459.3m |
| Other Non-Current Assets | 40.6m |
| Current Liabilities | 524.8m |
| Accounts Payable | 398.8m |
| Short-Term Debt | 87.9m |
| Other Current Liabilities | 38.1m |
| Non-Current Liabilities | 296.2m |
| Long-Term Debt | 234.8m |
| Other Non-Current Liabilities | 61.4m |
Balance Sheet
Greencore Group PLC
| 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
|
|
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