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Greencore Group plc (GNC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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129.80-1.20 (-0.92%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
116,500
99,600
119,100
267,000
Total cash
116,500
99,600
119,100
267,000
Net receivables
170,600
179,500
145,600
116,700
Inventory
72,900
63,300
47,700
44,700
Total current assets
424,500
414,100
363,100
481,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
709,200
676,500
637,300
700,000
Accumulated depreciation
-352,700
-312,700
-275,800
-331,200
Net property, plant and equipment
356,500
363,800
361,500
368,800
Goodwill
447,300
449,400
449,400
449,600
Intangible assets
13,800
18,700
23,900
28,900
Total non-current assets
873,200
924,600
928,400
945,400
Total assets
1,297,700
1,338,700
1,291,500
1,427,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,700
69,800
93,100
220,000
Accounts payable
316,300
295,800
238,100
195,900
Total current liabilities
618,400
542,800
499,000
552,700
Non-current liabilities
Long-term debt
125,800
209,800
209,100
397,500
Deferred tax liabilities
15,200
18,900
18,200
11,500
Total non-current liabilities
219,500
330,300
369,300
592,200
Total liabilities
837,900
873,100
868,300
1,144,900
Stockholders' equity
Common stock
4,800
5,200
5,300
4,500
Retained earnings
244,500
242,900
-
-
Total stockholders' equity
459,800
465,600
423,200
276,500
Total liabilities and stockholders' equity
1,297,700
1,338,700
1,291,500
1,427,100