Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
492.00
450.20
459.80
465.60
423.20
276.50
Shareholder's Funds
492.00
450.20
459.80
465.60
423.20
276.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
5.70
Long-Term Borrowings
168.50
219.00
284.80
294.00
319.80
631.60
Secured Loans
168.50
219.00
284.80
294.00
319.80
631.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.80
-2.70
-13.60
-18.20
-29.90
-34.60
Other Long Term Liabilities
93.7
98.8
93.7
120.5
160.2
194.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.00
36.90
45.40
65.30
93.60
130.40
Total Non-Current Liabilities
150.00
246.40
219.50
330.30
369.30
592.20
Current Liabilities
Trade Payables
324.10
297.80
316.30
295.80
238.10
195.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.00
36.90
45.40
65.30
93.60
130.40
Total Current Liabilities
630.70
508.10
618.40
542.80
499.00
552.70
Total Liabilities
1,272.70
1,204.70
1,297.70
1,338.70
1,291.50
1,427.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
702.70
680.20
709.20
676.50
637.30
700.00
Less: Accumulated Depreciation
349.00
338.10
352.70
312.70
275.80
331.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
353.70
342.10
356.50
363.80
361.50
368.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.70
3.50
8.40
15.80
3.40
9.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
845.30
847.30
873.30
924.70
928.60
945.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.00
66.40
72.90
63.30
47.70
44.70
Sundry Debtors
207.80
174.10
170.60
179.50
145.60
116.70
Cash and Bank
81.80
57.30
116.50
99.60
119.10
267.00
Other Current Assets
413.20
343.30
410.60
397.00
350.70
459.90
Short Term Loans and Advances
55.60
45.50
50.60
54.60
38.30
31.50
Total Current Assets
427.40
357.40
424.40
414.00
362.90
481.20
Net Current Assets (Including Current Investments)
-203.30
-150.70
-194.00
-128.80
-136.10
-71.50
Total Current Assets Excluding Current Investments
427.40
357.40
424.40
414.00
362.90
481.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,272.70
1,204.70
1,297.70
1,338.70
1,291.50
1,427.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
168.50
219.00
284.80
294.00
319.80
631.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Greencore Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
492.00
616.10
-124.10
-20.14%
Shareholder's Funds
492.00
616.10
-124.10
-20.14%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
168.50
233.20
-64.70
-27.74%
Secured Loans
168.50
233.20
-64.70
-27.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.80
26.00
-22.20
-85.38%
Other Long Term Liabilities
93.70
132.70
-39.00
-29.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.00
18.30
5.70
31.15%
Total Non-Current Liabilities
150.00
348.10
-198.10
-56.91%
Current Liabilities
Trade Payables
324.10
297.90
26.20
8.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.00
18.30
5.70
31.15%
Total Current Liabilities
630.70
534.40
96.30
18.02%
Total Liabilities
1,272.70
1,498.60
-225.90
-15.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
702.70
1,230.80
-528.10
-42.91%
Less: Accumulated Depreciation
349.00
747.80
-398.80
-53.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
353.70
483.00
-129.30
-26.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.70
0.10
3.60
3,600.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
845.30
1,187.30
-342.00
-28.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
68.00
82.50
-14.50
-17.58%
Sundry Debtors
207.80
157.00
50.80
32.36%
Cash and Bank
81.80
29.90
51.90
173.58%
Other Current Assets
413.20
292.20
121.00
41.41%
Short Term Loans and Advances
55.60
22.80
32.80
143.86%
Total Current Assets
427.40
311.30
116.10
37.30%
Net Current Assets (Including Current Investments)
-203.30
-223.10
19.80
8.87%
Total Current Assets Excluding Current Investments
427.40
311.30
116.10
37.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,272.70
1,498.60
-225.90
-15.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
168.50
233.20
-64.70
-27.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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