Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
40,780.70
-131.67
(-0.32%)
HANG SENG
17,524.06
-275.55
(-1.55%)
CRUDE OIL
82.29
-0.87
(-1.05%)
GOLD FUTURES
2,366.40
-31.30
(-1.31%)
DOW
39,344.79
-31.08
(-0.08%)
Bitcoin GBP
43,917.34
-782.41
(-1.75%)
Stocks
Trending tickers: TSMC, Boeing, Paramount and Ocado
The latest investor updates on stocks that are trending on Monday
Greencore Group plc (GNCL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
Add to watchlist
180.00
+1.40
(+0.78%)
At close: 04:27PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
116,500
99,600
119,100
267,000
-
Total cash
116,500
99,600
119,100
267,000
-
Net receivables
170,600
179,500
145,600
116,700
-
Inventory
72,900
63,300
47,700
44,700
-
Total current assets
424,500
414,100
363,100
481,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
709,200
676,500
637,300
700,000
-
Accumulated depreciation
-352,700
-312,700
-275,800
-331,200
-
Net property, plant and equipment
356,500
363,800
361,500
368,800
-
Goodwill
447,300
449,400
449,400
449,600
-
Intangible assets
13,800
18,700
23,900
28,900
-
Total non-current assets
873,200
924,600
928,400
945,400
-
Total assets
1,297,700
1,338,700
1,291,500
1,427,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,700
69,800
93,100
220,000
-
Accounts payable
316,300
295,800
238,100
195,900
-
Total current liabilities
618,400
542,800
499,000
552,700
-
Non-current liabilities
Long-term debt
125,800
209,800
209,100
397,500
-
Deferred tax liabilities
15,200
18,900
18,200
11,500
-
Total non-current liabilities
219,500
330,300
369,300
592,200
-
Total liabilities
837,900
873,100
868,300
1,144,900
-
Stockholders' equity
Common stock
4,800
5,200
5,300
4,500
-
Retained earnings
244,500
242,900
-
-
178,000
Total stockholders' equity
459,800
465,600
423,200
276,500
-
Total liabilities and stockholders' equity
1,297,700
1,338,700
1,291,500
1,427,100
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.