Greencore Group (CDI) (GNC)

Sector:

Food

Index:

FTSE Small Cap

133.20p
   
  • Change Today:
    -1.00p
  • 52 Week High: 135.00
  • 52 Week Low: 68.75
  • Currency: UK Pounds
  • Shares Issued: 468.03m
  • Volume: 580,780
  • Market Cap: £623.42m
  • RiskGrade: 233

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Non-Current Assets          
Property, Plant & Equipment 356.50 363.80 361.50 361.50 368.80
Intangible Assets 461.10 468.10 473.30 473.30 478.50
Investment Properties 4.60 3.10 3.00 3.00 6.10
Investments n/a n/a n/a n/a n/a
Other Financial Assets 3.70 12.40 n/a n/a n/a
Other Non-Current Assets 47.30 77.20 90.60 90.60 92.00
  873.20 924.60 928.40 928.40 945.40
Current Assets          
Inventories 72.90 63.30 47.70 47.70 44.70
Trade & Other Receivables 234.20 248.70 196.30 196.30 157.70
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 116.50 99.60 119.10 119.10 267.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 0.90 2.50 n/a n/a 12.30
  424.50 414.10 363.10 363.10 481.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,297.70 1,338.70 1,291.50 1,291.50 1,427.10
           
Current Liabilities          
Trade & Other Payables 446.00 445.10 375.80 375.80 302.00
Borrowings 159.00 84.20 110.70 110.70 234.10
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 13.40 13.50 12.50 12.50 16.60
  618.40 542.80 499.00 499.00 552.70
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 156.50 243.40 251.10 251.10 444.10
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 40.90 62.80 94.50 94.50 131.20
Provisions - Deferred Tax 15.20 18.90 18.20 18.20 11.50
Provisions - Other 6.90 5.20 5.50 5.50 5.40
  219.50 330.30 369.30 369.30 592.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 837.90 873.10 868.30 868.30 1,144.90
           
Net Assets 459.80 465.60 423.20 423.20 282.20
           
Share Capital 4.80 5.20 5.30 5.30 4.50
Share Premium Account 89.70 89.70 89.70 89.70 0.40
Other Reserves 120.80 127.80 n/a n/a n/a
Retained Earnings 244.50 242.90 328.20 328.20 271.60
  459.80 465.60 423.20 423.20 276.50
           
Minority Interests/Other Equity n/a n/a n/a n/a 5.70
Total Equity 459.80 465.60 423.20 423.20 282.20
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 315.50 327.60 361.80 361.80 678.20
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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