GNCGF OTC
Greencore Group Plc
1W: +0.0%
1M: +0.3%
3M: +39.1%
YTD: +2.9%
1Y: +2.9%
3Y: +225.9%
5Y: +63.0%
$3.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+5.6% ▲
5Y CAGR: -2.3%
Total Liabilities
$781M
+3.5% ▲
5Y CAGR: -7.4%
Shareholders Equity
$492M
+9.3% ▲
5Y CAGR: +12.2%
Cash & Investments
$82M
+42.8% ▲
5Y CAGR: -21.1%
Total Debt
$208M
-17.0% ▼
5Y CAGR: -21.1%
Net Debt
$126M
-34.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119M | $100M | $116M | $57M | $82M |
| Short-Term Investments | $0 | $0 | $500K | $0 | $0 |
| Cash & ST Investments | $119M | $100M | $117M | $57M | $82M |
| Net Receivables | $146M | $180M | $171M | $209M | $253M |
| Inventory | $48M | $63M | $73M | $66M | $68M |
| Other Current Assets | $38M | $57M | $51M | $11M | $11M |
| Total Current Assets | $363M | $414M | $424M | $358M | $427M |
| Property, Plant & Equip. | $362M | $364M | $356M | $342M | $354M |
| Goodwill & Intangibles | $473M | $468M | $461M | $456M | $453M |
| Long-Term Investments | $3M | $16M | $8M | $0 | $4M |
| Other Non-Current Assets | $42M | $40M | $47M | $19M | $10M |
| Total Non-Current Assets | $928M | $925M | $873M | $847M | $845M |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $238M | $296M | $316M | $298M | $324M |
| Short-Term Debt | $93M | $70M | $145M | $58M | $96M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $134M | $142M | $123M | $127M | $180M |
| Total Current Liabilities | $499M | $543M | $618M | $508M | $631M |
| Long-Term Debt | $209M | $210M | $126M | $148M | $56M |
| Other Non-Current Liab. | $100M | $68M | $48M | $40M | $26M |
| Total Non-Current Liabilities | $369M | $330M | $220M | $246M | $150M |
| Total Liabilities | $868M | $873M | $838M | $754M | $781M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $4M | $4M |
| Retained Earnings | $207M | $243M | $244M | $239M | $283M |
| Accumulated OCI | $123M | $132M | $127M | $127M | $131M |
| Total Stockholders Equity | $423M | $466M | $460M | $450M | $492M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $362M | $328M | $316M | $250M | $208M |
| Net Debt | $243M | $228M | $199M | $193M | $126M |
| Total Investments | $3M | $16M | $9M | $0 | $4M |