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Greencore Group

16:55 on 22/11/2017

Current Price 196.83p | Bid 196.20p | Ask 196.30p | Change 0.31%

Assets (£m) 2015 2014 2014 2013 2013
Reporting Date 24 Nov 2015 25 Nov 2014 25 Nov 2014 26 Nov 2013 26 Nov 2013
Tangible Assets 304.8 247.0 247.0 229.3 229.3
Intangible Assets & Goodwill 507.5 499.2 499.2 499.9 499.9
Investments & Other Non-Current Assets 99.8 86.7 86.7 105.6 105.6
Total Non-Current Assets 912.1 832.9 832.9 834.7 834.7
Inventory 57.5 53.6 53.6 53.1 53.1
Trade & Receivables 144.0 127.3 127.3 115.7 115.7
Cash & Receivables 6.3 12.2 12.2 6.3 6.3
Other Current Assets & Assets Held for Resale 7.3 0.0 0.0 1.0 1.0
Total Assets 1,127.2 1,026.0 1,026.0 1,010.9 1,010.9
Liabilities (£m) 2015 2014 2014 2013 2013
Short Term Liabilities 426.4 351.8 351.8 384.8 384.8
Long Term Liabilities 377.8 390.6 390.6 374.0 374.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 804.2 742.4 742.4 758.8 758.8
Net Assets (£m) 2015 2014 2014 2013 2013
Net Assets 323.0 283.6 283.6 252.1 252.1
Equity 2015 2014 2014 2013 2013
Share Capital 4.1 4.1 4.1 4.0 4.0
Minority Interests 3.4 3.4 3.4 3.5 3.5
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 191.6 185.7 185.7 177.3 177.3
Other Equity 123.9 90.4 90.4 67.2 67.2
Total Equity 323.00 283.60 283.60 252.05 252.05
Cashflow (£m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 78.8 84.7 84.7 65.7 65.7
Cashflow Before Financing (22.1) 35.0 35.0 38.7 38.7
Increase / Decrease in Cash ( 4.8) 10.8 10.8 (16.9) (16.9)
Income (£m) 2015 2014 2014 2013 2013
Turnover 1,340.3 1,273.5 1,273.5 1,197.1 1,197.1
Cost of Sales 917.4 879.0 879.0 838.2 838.2
Gross Profit 422.9 394.5 394.5 359.0 359.0
Operating Profit 79.6 59.1 59.1 59.7 59.7
Pre-Tax Profit 59.4 44.4 44.4 45.2 45.2
Profit / Loss for the Year 59.0 48.6 48.6 71.7 71.7

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