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Greencore Group plc

LSE:GNC.LConsumer DefensiveFTSE:ASXFTSE:MCX

£2.79+0.50%At closeAt close · Mon 19 Oct · ≈ AED 13.66 · Market cap $2.96B · Next earnings Tue 1 Dec

GBP billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.1	0.1	0.1	0.1	0.1	+42.8%
Cash & short-term investments	0.3	0.1	0.1	0.1	0.1	0.1	+42.8%
Receivables	0.1	0.2	0.2	0.2	0.2	0.3	+20.7%
Inventory	0.0	0.0	0.1	0.1	0.1	0.1	+2.4%
Total current assets	0.5	0.4	0.4	0.4	0.4	0.4	+19.6%
Property, plant & equipment	0.4	0.4	0.4	0.4	0.3	0.4	+3.4%
Goodwill & intangibles	0.5	0.5	0.5	0.5	0.5	0.5	−0.7%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+8.8%
Total assets	1.4	1.3	1.3	1.3	1.2	1.3	+5.6%
Payables	0.2	0.2	0.3	0.3	0.3	0.3	+8.8%
Short-term debt	0.2	0.1	0.1	0.1	0.1	0.1	+65.4%
Total current liabilities	0.6	0.5	0.5	0.6	0.5	0.6	+24.1%
Long-term debt	0.4	0.2	0.2	0.1	0.1	0.1	−61.9%
Total debt	0.7	0.4	0.3	0.3	0.3	0.2	−17.0%
Net debt	0.4	0.2	0.2	0.2	0.2	0.1	−34.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.1	0.9	0.9	0.8	0.8	0.8	+3.5%
Total equity	0.3	0.4	0.5	0.5	0.5	0.5	+9.3%
Retained earnings	0.1	0.2	0.2	0.2	0.2	0.3	+18.3%

GBP billionsUpdated 30 Sep 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.