GNC — Greencore Balance Sheet

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Annual balance sheet for Greencore, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	R2019 September 27th	2020 September 25th	2021 September 24th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	265	267	119	99.6	117
Net Total Accounts Receivable
Net Total Receivables	158	148	184	234	221
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	485	482	363	414	425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	333	369	362	364	357
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,387	1,427	1,292	1,339	1,298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	602	553	499	543	618
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	1,088	1,151	868	873	838
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	299	277	423	466	460
Total Liabilities & Shareholders' Equity	1,387	1,427	1,292	1,339	1,298
Total Common Shares Outstanding