Greggs (GGGSF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Greggs

    PNK: GGGSF · Real-Time Price · USD
    25.16
    0.00 (0.00%)
    At close: Apr 28, 2025, 9:30 AM

    Greggs Balance Sheet Statement

    Financials in GBP. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 125.3M 195.3M 231.72M 268.47M
    Short-Term Investments
    		 n/a 53.32M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a 11.94M 7.62M n/a
    Receivables
    		 n/a 28.01M n/a 43.66M
    Inventory
    		 55.2M 48.8M 49.1M 37.72M
    Other Current Assets
    		 n/a 42.8M n/a 33.9M
    Total Current Assets
    		 242.9M 379.23M 342.26M 359.71M
    Property-Plant & Equipment
    		 1.05B 1.03B 812.23M 821.08M
    Goodwill & Intangibles
    		 24.9M 18.3M 16.33M 20.14M
    Total Long-Term Assets
    		 1.08B 1.06B 836.18M 841.23M
    Total Assets
    		 1.32B 1.44B 1.18B 1.2B
    Account Payables
    		 120.5M 99.1M 102.8M 74.1M
    Deferred Revenue
    		 n/a n/a n/a 0.00
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 53.5M 56M 88.11M 100.89M
    Total Current Liabilities
    		 310.2M 272.5M 295.21M 279.69M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 3.3M 78.65M 3.27M 86.12M
    Total Long-Term Liabilities
    		 439M 415.38M 340.45M 336.73M
    Total Liabilities
    		 749.2M 762.27M 635.66M 616.42M
    Total Debt
    		 415.1M 319.6M 364.39M 382.83M
    Common Stock
    		 2M 2M 2.42M 2.7M
    Retained Earnings
    		 543M 641.74M 508.55M 549.91M
    Comprehensive Income
    		 n/a n/a 483.76K 540.72K
    Shareholders Equity
    		 570.5M 675.84M 539.39M 580.19M
    Total Investments
    		 n/a -8.66M n/a n/a

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