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GNCGFGreencore Group Plc$ --
Greencore Group Plc

Greencore Group Plc

GNCGF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
1.3B GBP
No comparison

Shareholders' Equity

savings
492M GBP
No comparison

Equity Ratio

pie_chart
38.7%
No comparison

Book Value Per Share

paid
1.14GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
81.80M
81.80M
0
252.60M
68.00M
10.90M
427.40M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
447.30M
5.50M
353.70M
353.70M
3.70M
0
10.40M
819.90M
845.30M
1.27B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
324.10M
95.60M
95.60M
0
179.60M
630.70M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
56.30M
207.70M
55.80M
26.00M
125.90M
150.00M
780.70M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4.40M
455.46M
91.80M
282.70M
131.00M
0
-18.00M
492.00M

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