Greencore Group Plc ADR (GNCGY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,401 | 106,831 | 110,710 | 72,668 | 138,096 |
| Marketable Securities | 404 | 131 | N/A | 634 | 1,902 |
| Receivables | 588,588 | 362,415 | 291,574 | 295,871 | 298,511 |
| Inventories | 164,395 | 88,808 | 78,719 | 84,208 | 85,977 |
| Other current assets | 245,784 | -1 | 0 | 1 | 0 |
| TOTAL | $1,265,572 | $558,184 | $481,003 | $453,382 | $524,486 |
| Non-Current Assets | |||||
| PPE Net | 832,216 | 846,680 | N/A | 810,126 | N/A |
| Investments And Advances | 15,631 | 4,832 | 4,534 | 4,439 | 6,087 |
| Intangibles | 1,270,693 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,765,224 | 637,197 | 620,430 | 636,129 | 633,670 |
| TOTAL | $3,883,764 | $1,488,709 | $624,964 | $1,450,694 | $639,757 |
| Total Assets | $5,149,336 | $1,662,146 | $1,543,013 | $1,527,801 | $1,609,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 468,122 | 124,854 | 165,246 | 73,302 | 131,122 |
| Accounts payable and accrued liabilities | 1,118,156 | 665,799 | 543,222 | 546,594 | 505,718 |
| Accrued Expenses | 1,887 | 5,485 | 5,668 | 4,058 | 6,975 |
| Other current liabilities | 96,751 | 5,877 | 2,897 | 3,171 | 3,170 |
| TOTAL | $1,716,984 | $823,694 | $738,823 | $644,372 | $665,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914,953 | 73,528 | 117,008 | 187,186 | 258,058 |
| Other Non-Current Liabilities | 47,567 | 33,956 | 39,045 | 50,728 | 54,148 |
| TOTAL | $1,500,037 | $195,900 | $234,520 | $312,485 | $375,611 |
| Total Liabilities | $3,217,021 | $1,019,594 | $973,342 | $956,857 | $1,041,110 |
| Shareholders' Equity | |||||
| Common Shares | 10,780 | 5,746 | 5,542 | 5,707 | 5,960 |
| Retained earnings | 305,209 | 369,206 | 298,879 | 302,973 | 297,243 |
| Other shareholders' equity | 161,835 | 147,709 | 150,762 | 147,492 | 151,791 |
| TOTAL | $1,932,315 | $642,552 | $569,672 | $570,944 | $568,743 |
| Total Liabilities And Equity | $5,149,336 | $1,662,146 | $1,543,014 | $1,527,801 | $1,609,853 |