Greggs (GGGSF)

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25.16

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At close: Apr 24, 2025, 9:30 AM

Greggs Balance Sheet Statement

Financials in GBP. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	125.3M	195.3M	231.72M	268.47M	50.3M	120.95M	112.33M	73.73M	56.79M
Short-Term Investments	n/a	53.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	0.35	n/a	n/a	n/a
Other Long-Term Assets	n/a	11.94M	7.62M	n/a	n/a	-4.37M	21.51M	19.94M	17.61M
Receivables	n/a	28.01M	n/a	43.66M	45.66M	-29.65M	14.3M	22.66M	10.99M
Inventory	55.2M	48.8M	49.1M	37.72M	30.76M	31.66M	26.48M	25.28M	19.69M
Other Current Assets	48.8M	42.8M	n/a	33.9M	33.4M	21.8M	18.3M	16.75M	16.99M
Total Current Assets	242.9M	379.23M	342.26M	359.71M	134.92M	188.51M	179.03M	144.14M	114.43M
Property-Plant & Equipment	1.05B	1.03B	812.23M	821.08M	841.22M	829.82M	420.89M	431.79M	379.79M
Goodwill & Intangibles	24.9M	18.3M	16.33M	20.14M	21.32M	22.26M	n/a	n/a	n/a
Total Long-Term Assets	1.08B	1.06B	836.18M	841.23M	862.55M	852.08M	442.64M	452.78M	405.37M
Total Assets	1.32B	1.44B	1.18B	1.2B	997.46M	1.04B	621.67M	596.93M	519.8M
Account Payables	120.5M	99.1M	102.8M	74.1M	48.8M	66.7M	55.8M	48.21M	49.48M
Deferred Revenue	n/a	n/a	n/a	0.00	1.00	15.63M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	53.5M	56M	88.11M	100.89M	75.38M	108.38M	36.1M	75.43M	54.26M
Total Current Liabilities	310.2M	272.5M	295.21M	279.69M	196.98M	276.48M	184.79M	173.06M	150.05M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.3M	78.65M	3.27M	86.12M	105.87M	73.18M	11.65M	11.97M	30M
Total Long-Term Liabilities	439M	415.38M	340.45M	336.73M	355.82M	306.68M	11.65M	11.97M	35.8M
Total Liabilities	749.2M	762.27M	635.66M	616.42M	552.79M	583.16M	196.45M	185.03M	185.85M
Total Debt	415.1M	319.6M	364.39M	382.83M	398.74M	365.23M	n/a	n/a	n/a
Common Stock	2M	2M	2.42M	2.7M	2.73M	2.65M	2.58M	2.74M	2.5M
Retained Earnings	543M	641.74M	508.55M	549.91M	414.87M	430.81M	398.95M	383.36M	307.29M
Comprehensive Income	n/a	n/a	483.76K	540.72K	546.78K	529.9K	529.82K	562.74K	514.03K
Shareholders Equity	570.5M	675.84M	539.39M	580.19M	439.61M	451.87M	419.29M	404.96M	327.03M
Total Investments	n/a	-8.66M	n/a	n/a	n/a	0.35	n/a	n/a	n/a