Greencore Group PLC | Balance Sheet
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
12
14
26
20
37
Total Accounts Receivable
107
117
133
144
233
168
Inventories
53
54
58
66
82
39
Other Current Assets
9
11
11
13
22
958
Total Current Assets
176
193
215
249
357
1,202
Net Property, Plant & Equipment
229
247
305
367
486
323
Total Investments and Advances
38
13
8
7
8
8
Long-Term Note Receivable
1
3
12
3
-
-
Intangible Assets
500
499
508
552
1,078
425
Other Assets
-
-
15
17
17
15
Total Assets
1,011
1,026
1,127
1,256
2,038
2,016
ST Debt & Current Portion LT Debt
-
49
68
-
-
Accounts Payable
198
210
225
246
305
Income Tax Payable
25
21
16
14
10
Other Current Liabilities
113
121
117
137
163
Total Current Liabilities
385
352
426
396
479
Long-Term Debt
200
230
211
357
539
Provision for Risks & Charges
149
133
130
183
172
Deferred Taxes
45
51
48
51
18
Other Liabilities
4
9
19
25
26
Total Liabilities
759
742
804
970
1,328
Common Equity (Total)
249
280
320
281
706
Total Shareholders' Equity
249
280
320
281
706
Total Equity
252
284
323
286
711
Liabilities & Shareholders' Equity
1,011
1,026
1,127
1,256
2,038
Accumulated Minority Interest
4
3
3
4
5
Non-Equity Reserves
-
-
-
-
-
About Greencore Group
View Profile
