Greencore Group | GNC - Debt

Greencore Group reported GBP352.8M in Debt for its fiscal quarter ending in March of 2024.

Financials

GBP

GBP 1.27B

GBP 585M

GBP 413.6M

Current Liabilities

GBP 524.8M

GBP 352.8M

1.18

GBP 64.5M

GBP 55.9M

EPS Earnings Per Share

GBP -0.06

Equity Capital and Reserves

GBP 448.5M

Gross Profit on Sales

GBP 281.1M

Interest Expense on Debt

GBP 595K

Interest Income

GBP 500K

GBP 234.8M

Market Capitalization

GBP 1.12B

GBP 11.5M

Operating Expenses

GBP 840.8M

Operating Profit

GBP 25.3M

Ordinary Share Capital

GBP 4.7M

PE Price to Earnings

17.2

GBP 54.7M

GBP 1.42B

Selling and Administration Expenses

GBP 1.6M

GBP 63.3M

GBP 235.4M

	Debt	Change		Date
Anglo-eastern Plants	USD 540K		101K	Dec/2025
Associated British Foods	GBP 3.69B		90M	Jun/2025
Carrefour	EUR 21.53B		625M	Dec/2024
Greencore Group	GBP 352.8M		37.3M	Mar/2024
Imperial Brands	GBP 10.26B		314M	Dec/2022
Kerry	EUR 2.59B		839.9M	Dec/2025
Nestle	CHF 57.85B		3.54B	Dec/2025
Nomad Foods	EUR 2.3B		10.1M	Mar/2026
Premier Foods	GBP 338.7M		600K	Dec/2023

	Actual	Chg	%Chg
Crude Oil	100.888	1.54	-1.51%
Brent	103.635	2.20	-2.07%
Natural gas	2.9164	0.03	0.88%
Gasoline	3.4665	0.02	-0.53%
Heating Oil	5.0955	0.15	-2.88%
Gold	4354.36	90.59	2.12%
Silver	65.671	2.43	3.84%
Copper	6.5796	0.15	2.30%
Soybeans	1316.93	3.57	-0.27%
Wheat	725.68	5.07	-0.69%
Coal	144.75	0.15	0.10%
Steel	3113.00	17.00	-0.54%
EU Gas	76.15	1.88	-2.41%
Lumber	555.53	2.03	0.37%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14839	0.0019	0.17%
GBPUSD	1.33522	0.0029	-0.22%
AUDUSD	0.71117	0.0024	0.34%
NZDUSD	0.57335	0.0021	0.36%
USDJPY	155.772	0.4905	-0.31%
USDCNY	6.70460	0.0077	-0.11%
USDCHF	0.82389	0.0019	-0.23%
USDCAD	1.39871	0.0001	-0.01%
USDMXN	17.1834	0.0632	-0.37%
USDINR	95.8650	0.2663	-0.28%
USDBRL	5.15540	0.0025	0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.27	2.5900	0.19%
DXY	100.177	0.0746	-0.07%
USDTRY	48.6743	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7620.96	69	0.92%
US30	51716	254	0.49%
US100	29367	422	1.46%
JP225	64877	954	1.49%
GB100	10817	129	1.20%
DE40	25771	234	0.91%
FR40	8187	46	0.57%
IT40	52382	412	0.79%
ES35	19860	224	1.14%
ASX200	8755	58	0.67%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35807	316	0.89%
MOEX	2249	36	-1.59%
IBOVESPA	185270	278	-0.15%
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	Actual	Chg	%Chg
Apple	332.19	0.22	-0.07%
Tesla	364.84	6.76	1.89%
Microsoft	496.10	5.80	1.18%
Amazon	251.74	5.78	2.35%
Meta	673.34	0.03	0.00%
Nvidia	218.93	5.03	2.35%
Visa	369.39	1.54	-0.42%
Oracle	150.59	7.43	5.19%
JPMorgan	348.81	0.11	-0.03%
J&J	269.24	1.96	0.73%
SpaceX	154.45	3.57	2.37%
Exxon Mobil	162.05	1.27	-0.78%
Alphabet	343.04	0.17	0.05%
Goldman Sachs	943.70	5.72	0.61%
Caterpillar	797.25	14.53	1.86%
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	Actual	Chg	%Chg
United States	4.9570	0.066	-0.07%
United Kingdom	5.2341	0.110	-0.11%
Japan	2.9960	0.004	0.00%
Australia	5.2760	0.085	-0.09%
Germany	3.4846	0.025	-0.03%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8500	0.091	-0.09%
Italy	4.3530	0.021	-0.02%
France	4.4630	0.012	-0.01%
South Africa	8.8000	0.100	-0.10%
China	1.6790	0.000	0.00%
Switzerland	0.5200	0.023	-0.02%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76246	98	0.13%
Ether	2448.62	30.9813	1.28%
Binance	725.4	0.8400	-0.12%
Cardano	0.20015	0.0042	2.14%
Solana	100.3710	1.8068	1.83%
XRP	1.29481	0.0038	-0.29%
Polkadot	1.03	0.0090	0.88%
Avalanche	7.54	0.0717	0.96%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0110	0.72%
Dai	0.99952	0.0002	-0.02%
Litecoin	52.829	1.1705	2.27%
Uniswap	7.08	0.3661	5.45%
Algorand	0.09	0.0014	1.63%
Bitcoin Cash	232.04	11.1600	5.05%
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