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Greencore Group plc (GNC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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95.30-3.50 (-3.54%)
As of 02:36PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
119,100
267,000
41,600
37,000
Total cash
119,100
267,000
41,600
37,000
Net receivables
145,600
116,700
118,500
129,600
Inventory
47,700
44,700
45,900
39,100
Total current assets
363,100
481,700
262,000
1,202,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
637,300
700,000
697,000
649,200
Accumulated depreciation
-275,800
-331,200
-364,500
-326,200
Net property, plant and equipment
361,500
368,800
332,500
323,000
Goodwill
449,400
449,600
448,400
409,700
Intangible assets
23,900
28,900
34,900
15,600
Total non-current assets
928,400
945,400
901,800
813,400
Total assets
1,291,500
1,427,100
1,163,800
2,015,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,100
220,000
-
-
Accounts payable
238,100
195,900
241,200
242,600
Total current liabilities
499,000
552,700
378,900
599,200
Non-current liabilities
Long-term debt
209,100
397,500
330,100
537,600
Deferred tax liabilities
18,200
11,500
6,900
4,200
Total non-current liabilities
369,300
592,200
479,100
672,700
Total liabilities
868,300
1,144,900
858,000
1,271,900
Stockholders' equity
Common stock
5,300
4,500
4,500
7,100
Retained earnings
-
-
178,000
-
Total stockholders' equity
423,200
276,500
299,400
737,200
Total liabilities and stockholders' equity
1,291,500
1,427,100
1,163,800
2,015,500