Greencore Group plc (GCG) - Total Assets
Based on the latest financial reports, Greencore Group plc (GCG) holds total assets worth €1.27 Billion EUR (≈ $1.49 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Greencore Group plc - Total Assets Trend (2017–2025)
This chart illustrates how Greencore Group plc's total assets have evolved over time, based on quarterly financial data. Also see Greencore Group plc (GCG) market capitalisation for the company's overall valuation and market capitalisation.
Greencore Group plc - Asset Composition Analysis
Current Asset Composition (September 2025)
Greencore Group plc's total assets of €1.27 Billion consist of 33.6% current assets and 66.4% non-current assets. Review GCG liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.4% |
| Accounts Receivable | €207.80 Million | 16.3% |
| Inventory | €68.00 Million | 5.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.50 Million | 0.4% |
| Goodwill | €447.30 Million | 35.2% |
Asset Composition Trend (2017–2025)
This chart illustrates how Greencore Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Greencore Group plc (GCG) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Greencore Group plc's current assets represent 33.6% of total assets in 2025, an increase from 17.5% in 2017.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, up from 1.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, a decrease from 52.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 35.2% of total assets.
Greencore Group plc Competitors by Total Assets
Key competitors of Greencore Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.83 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
Nongshim
KO:004370
|
Korea | ₩4.00 Trillion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$414.57 Billion |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
India | Rs42.35 Billion |
|
Juewei Food Co Ltd
SHG:603517
|
China | CN¥8.18 Billion |
Greencore Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.70 | 0.87 |
| Quick Ratio | 0.57 | 0.57 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-203.30 Million | €-150.60 Million | €-71.00 Million |
Greencore Group plc - Advanced Valuation Insights
This section examines the relationship between Greencore Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.88 |
| Latest Market Cap to Assets Ratio | 1.62 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | €1.27 Billion |
| Market Capitalization | $2.06 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Greencore Group plc's assets above their book value (1.62x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Greencore Group plc's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Greencore Group plc (2017–2025)
The table below shows the annual total assets of Greencore Group plc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €1.27 Billion ≈ $1.49 Billion |
+5.64% |
| 2024-09-30 | €1.20 Billion ≈ $1.41 Billion |
-7.17% |
| 2023-09-30 | €1.30 Billion ≈ $1.52 Billion |
-3.06% |
| 2022-09-30 | €1.34 Billion ≈ $1.57 Billion |
+3.65% |
| 2021-09-30 | €1.29 Billion ≈ $1.51 Billion |
-9.50% |
| 2020-09-30 | €1.43 Billion ≈ $1.67 Billion |
+22.62% |
| 2019-09-30 | €1.16 Billion ≈ $1.36 Billion |
-42.26% |
| 2018-09-30 | €2.02 Billion ≈ $2.36 Billion |
-1.12% |
| 2017-09-30 | €2.04 Billion ≈ $2.38 Billion |
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About Greencore Group plc
Greencore Group plc, together with its subsidiaries, manufactures and sells convenience food products in the United Kingdom and Ireland. The company offers sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. It is also involved in the finance activities; pension funding; food process… Read more