Greencore Group plc (GNC.L)

GBp 202.0

(-0.49%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.29 Billion 1.33 Billion 1.29 Billion 1.42 Billion 1.16 Billion 2.01 Billion
Total Current Assets 424.5 Million 414.1 Million 363.1 Million 481.7 Million 262 Million 1.2 Billion
Cash And Short Term Investments 116.5 Million 99.6 Million 119.1 Million 267 Million 41.6 Million 37 Million
Cash and Cash Equivalents 116.5 Million 99.6 Million 119.1 Million 267 Million 41.6 Million 37 Million
Short Term Investments 500 Thousand - - - -11.3 Million 300 Thousand
Net Receivables 221.2 Million 234.1 Million 183.9 Million 148.2 Million 157.6 Million 168 Million
Inventory 72.9 Million 63.3 Million 47.7 Million 44.7 Million 45.9 Million 39.1 Million
Other Current Assets 13.8 Million 251.2 Million 12.2 Million 21.3 Million 16.9 Million 1.12 Billion
Total Non-Current Assets 873.2 Million 924.6 Million 928.4 Million 945.4 Million 901.8 Million 813.4 Million
Net PPE 356.5 Million 363.8 Million 361.5 Million 368.8 Million 332.5 Million 323 Million
Good Will And Intangible Assets 461.1 Million 468.1 Million 473.3 Million 478.5 Million 483.3 Million 425.3 Million
Good Will 447.3 Million 449.4 Million 449.4 Million 449.6 Million 448.4 Million 409.7 Million
Intangible Assets 13.8 Million 18.7 Million 23.9 Million 28.9 Million 34.9 Million 15.6 Million
Long-Term Investments 8.4 Million 15.8 Million 3.4 Million 9.1 Million 12.5 Million 8.1 Million
Tax Assets 28.8 Million 37.1 Million 48.1 Million 46.1 Million 37.1 Million 41.7 Million
Other Non Current Assets 18.4 Million 39.8 Million 42.1 Million 42.9 Million 36.4 Million 15.3 Million
Other Assets - - - - - -
Total Liabilities 837.9 Million 873.1 Million 868.3 Million 1.14 Billion 858 Million 1.27 Billion
Total Current Liabilities 618.4 Million 542.8 Million 499 Million 552.7 Million 378.9 Million 599.2 Million
Account Payables 446 Million 445.1 Million 375.8 Million 302 Million 358.4 Million 377.9 Million
Tax Payables 10.4 Million 8.7 Million 7.5 Million 10.4 Million 14.7 Million 11.3 Million
Short Term Debt 159 Million 84.2 Million 110.7 Million 234.1 Million 223.4 Million 200 Thousand
Deferred Revenue - - - - -223.4 Million 17.9 Million
Other Current Liabilities 13.4 Million 13.5 Million 12.5 Million 16.6 Million 20.5 Million 203.2 Million
Total Non Current Liabilities 219.5 Million 330.3 Million 369.3 Million 592.2 Million 479.1 Million 672.7 Million
Long-Term Debt 156.5 Million 243.4 Million 251.1 Million 444.1 Million 330.1 Million 537.9 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.8 Million 68 Million 100 Million 136.6 Million 142.1 Million 130.6 Million
Other Liabilities - - - - - -
Total Equity 459.8 Million 465.6 Million 423.2 Million 282.2 Million 305.8 Million 743.6 Million
Stock Holders Equity 459.8 Million 465.6 Million 423.2 Million 276.5 Million 299.4 Million 737.2 Million
Common Stock 4.8 Million 5.2 Million 5.3 Million 4.5 Million 4.5 Million 7.1 Million
Retained Earnings 244.5 Million 242.9 Million 206.8 Million 147.7 Million 178 Million -25.8 Million
Accumulated other comprehensive income 127.2 Million 132.2 Million 123.2 Million 126.8 Million 125 Million -326.2 Million
Common Stock Equity 459.8 Million 465.6 Million 423.2 Million 276.5 Million 299.4 Million 737.2 Million
Capital Lease Obligation 45 Million 48 Million 59.6 Million 60.7 Million - 500 Thousand
Total Investments 8.4 Million 15.8 Million 3.4 Million 9.1 Million 1.2 Million 1.3 Million
Total Debt 315.5 Million 327.6 Million 361.8 Million 678.2 Million 330.1 Million 538.1 Million
Net Debt 199 Million 228 Million 242.7 Million 411.2 Million 288.5 Million 501.1 Million

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