GNC — Greencore Balance Sheet

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Annual balance sheet for Greencore, fiscal year end - September 26th, GBP millions except per share, conversion factor applied.

	2021 September 24th	2022 September 30th	2023 September 29th	2024 September 27th	2025 September 26th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	119	99.6	117	57.3	81.8
Net Total Accounts Receivable
Net Total Receivables	184	234	221	220	263
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	363	414	425	358	427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	362	364	357	342	354
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,292	1,339	1,298	1,205	1,273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	499	543	618	508	631
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	868	873	838	755	781
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	423	466	460	450	492
Total Liabilities & Shareholders' Equity	1,292	1,339	1,298	1,205	1,273
Total Common Shares Outstanding