Greencore Group Plc ADR (GNCGY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,831 | 72,668 | 142,946 | 127,568 | 162,965 |
| Marketable Securities | 131 | 634 | 1,104 | 3,202 | N/A |
| Receivables | 362,415 | 295,871 | 287,363 | 318,535 | 268,597 |
| Inventories | 88,808 | 84,209 | 89,448 | 81,075 | 65,268 |
| TOTAL | $558,184 | $453,382 | $520,862 | $530,379 | $496,830 |
| Non-Current Assets | |||||
| PPE Net | 390,886 | 381,348 | 387,119 | 409,088 | 420,615 |
| Investments And Advances | 4,832 | 4,439 | 10,184 | 19,852 | 4,105 |
| Other Non-Current Assets | 708,244 | 688,633 | 674,113 | 755,288 | 845,610 |
| TOTAL | $1,103,962 | $1,074,419 | $1,071,416 | $1,184,228 | $1,270,330 |
| Total Assets | $1,662,146 | $1,527,801 | $1,592,278 | $1,714,607 | $1,767,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,854 | 73,302 | 177,547 | 89,400 | 127,389 |
| Accounts payable and accrued liabilities | 665,799 | 546,594 | 547,242 | 570,084 | 514,207 |
| Accrued Expenses | 5,485 | 4,058 | 12,761 | 11,143 | 10,262 |
| Other current liabilities | 5,877 | 3,171 | 3,681 | 6,148 | 6,842 |
| TOTAL | $823,694 | $644,372 | $758,777 | $695,218 | $682,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,528 | 187,186 | 154,357 | 268,712 | 286,112 |
| Other Non-Current Liabilities | 33,956 | 50,728 | 58,651 | 87,094 | 136,420 |
| TOTAL | $195,900 | $312,485 | $269,327 | $423,048 | $505,313 |
| Total Liabilities | $1,019,594 | $956,857 | $1,028,103 | $1,118,266 | $1,188,095 |
| Shareholders' Equity | |||||
| Common Shares | 5,746 | 5,707 | 5,890 | 6,660 | 7,252 |
| Retained earnings | 369,206 | 302,973 | 300,002 | N/A | N/A |
| Other shareholders' equity | 147,709 | 147,492 | 148,222 | 474,793 | 449,076 |
| TOTAL | $642,552 | $570,944 | $564,175 | $596,341 | $579,065 |
| Total Liabilities And Equity | $1,662,146 | $1,527,801 | $1,592,278 | $1,714,607 | $1,767,160 |