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Greencore Group Plc

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: IE0003864109
GBP
2.48
0.02 (1.02%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
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
450.20
459.80
465.60
423.20
276.50
299.40
Shareholder's Funds
450.20
459.80
465.60
423.20
276.50
299.40
Minority Interest
0.00
0.00
0.00
0.00
5.70
6.40
Long-Term Borrowings
219.00
284.80
294.00
319.80
631.60
553.50
Secured Loans
219.00
284.80
294.00
319.80
631.60
553.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.70
-13.60
-18.20
-29.90
-34.60
-30.20
Other Long Term Liabilities
98.8
93.7
120.5
160.2
194.7
149
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.90
45.40
65.30
93.60
130.40
135.10
Total Non-Current Liabilities
246.40
219.50
330.30
369.30
592.20
479.10
Current Liabilities
Trade Payables
297.80
316.30
295.80
238.10
195.90
241.20
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
36.90
45.40
65.30
93.60
130.40
135.10
Total Current Liabilities
508.10
618.40
542.80
499.00
552.70
602.30
Total Liabilities
1,204.70
1,297.70
1,338.70
1,291.50
1,427.10
1,387.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
680.20
709.20
676.50
637.30
700.00
697.00
Less: Accumulated Depreciation
338.10
352.70
312.70
275.80
331.20
364.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
342.10
356.50
363.80
361.50
368.80
332.50
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
3.50
8.40
15.80
3.40
9.10
12.50
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
847.30
873.30
924.70
928.60
945.90
901.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.40
72.90
63.30
47.70
44.70
45.90
Sundry Debtors
174.10
170.60
179.50
145.60
116.70
118.50
Cash and Bank
57.30
116.50
99.60
119.10
267.00
265.00
Other Current Assets
343.30
410.60
397.00
350.70
459.90
468.50
Short Term Loans and Advances
45.50
50.60
54.60
38.30
31.50
39.10
Total Current Assets
357.40
424.40
414.00
362.90
481.20
485.40
Net Current Assets (Including Current Investments)
-150.70
-194.00
-128.80
-136.10
-71.50
-116.90
Total Current Assets Excluding Current Investments
357.40
424.40
414.00
362.90
481.20
485.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,204.70
1,297.70
1,338.70
1,291.50
1,427.10
1,387.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
219.00
284.80
294.00
319.80
631.60
553.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 17.33% vs -40.04% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 5.44% vs -22.24% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -4.04% vs -2.01% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -58.33% vs -46.84% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -15.79% vs 2.51% in Sep 2023

Compare Balance Sheet Results of Greencore Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
450.20
616.10
-165.90
-26.93%
Shareholder's Funds
450.20
616.10
-165.90
-26.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
219.00
233.20
-14.20
-6.09%
Secured Loans
219.00
233.20
-14.20
-6.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.70
26.00
-28.70
-110.38%
Other Long Term Liabilities
98.80
132.70
-33.90
-25.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.90
18.30
18.60
101.64%
Total Non-Current Liabilities
246.40
348.10
-101.70
-29.22%
Current Liabilities
Trade Payables
297.80
297.90
-0.10
-0.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.90
18.30
18.60
101.64%
Total Current Liabilities
508.10
534.40
-26.30
-4.92%
Total Liabilities
1,204.70
1,498.60
-293.90
-19.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
680.20
1,230.80
-550.60
-44.74%
Less: Accumulated Depreciation
338.10
747.80
-409.70
-54.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
342.10
483.00
-140.90
-29.17%
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
3.50
0.10
3.40
3,400.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
847.30
1,187.30
-340.00
-28.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
66.40
82.50
-16.10
-19.52%
Sundry Debtors
174.10
157.00
17.10
10.89%
Cash and Bank
57.30
29.90
27.40
91.64%
Other Current Assets
343.30
292.20
51.10
17.49%
Short Term Loans and Advances
45.50
22.80
22.70
99.56%
Total Current Assets
357.40
311.30
46.10
14.81%
Net Current Assets (Including Current Investments)
-150.70
-223.10
72.40
32.45%
Total Current Assets Excluding Current Investments
357.40
311.30
46.10
14.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,204.70
1,498.60
-293.90
-19.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
219.00
233.20
-14.20
-6.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 147.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 17.33% vs -40.04% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 98.80 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 5.44% vs -22.24% in Sep 2023

Annual - Fixed Assets
Fixed Assets 342.10 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -4.04% vs -2.01% in Sep 2023

Annual - Investments
Investments 3.50 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -58.33% vs -46.84% in Sep 2023

Annual - Current Assets
Current Assets 357.40 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -15.79% vs 2.51% in Sep 2023

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