Greggs (GGGSF)

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25.16

0.00 (0.00%)

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

Greggs Balance Sheet Statement

Financials in GBP. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 29, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 1, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	125.3M	178.87M	178.56M	248.62M	238.27M	175.92M	170.99M	231.72M	213.96M	177.33M	268.47M	163.43M	50.3M	65.36M	120.95M	109.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.49M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-8.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	1.00	1.00	13.4M	8.05M	8.5M	8.27M	7.62M	7.04M	2.8M	20.14M	26.66M	21.32M	19.77M	22.26M	n/a
Receivables	n/a	63.21M	63.09M	54.48M	40.63M	92.02M	79.45M	n/a	34.84M	45.4M	43.66M	50.22M	45.66M	n/a	-29.65M	29.25M
Inventory	55.2M	61.69M	61.58M	62.12M	59.54M	56.61M	55.02M	49.1M	45.34M	40.29M	37.72M	34.26M	30.76M	25.7M	31.66M	28.84M
Other Current Assets	48.8M	1.39M	1.39M	42.8M	11.59M	n/a	9.99M	n/a	11.17M	n/a	33.9M	1.00	33.4M	1.00	21.8M	1.00
Total Current Assets	242.9M	305.16M	304.62M	379.23M	363.44M	324.56M	315.45M	342.26M	316.03M	263.02M	359.71M	247.83M	134.92M	212.65M	188.51M	167.49M
Property-Plant & Equipment	1.05B	1.1B	1.1B	1.03B	984.43M	918.59M	892.81M	812.23M	749.98M	762.51M	821.08M	841.99M	841.22M	763.97M	829.82M	773.2M
Goodwill & Intangibles	24.9M	24.9M	24.86M	18.3M	22.33M	17.26M	16.78M	16.33M	15.08M	17.04M	n/a	n/a	n/a	n/a	n/a	21.56M
Total Long-Term Assets	1.08B	1.13B	1.12B	1.06B	1.01B	944.36M	917.85M	836.18M	772.09M	782.35M	841.23M	868.66M	862.55M	789.55M	856.45M	799.77M
Total Assets	1.32B	1.43B	1.43B	1.44B	1.38B	1.27B	1.23B	1.18B	1.09B	1.05B	1.2B	1.12B	997.46M	1B	1.04B	967.26M
Account Payables	120.5M	291.12M	290.61M	99.1M	120.9M	180.9M	223.17M	102.8M	114.8M	149.1M	74.1M	115.5M	48.8M	70.7M	66.7M	114.19M
Deferred Revenue	n/a	n/a	n/a	6.24M	n/a	-0.00	n/a	n/a	n/a	7.06M	2.00	1.8M	1.00	1.00	15.63M	12.03M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150M	n/a	n/a
Other Current Liabilities	53.5M	20.48M	20.44M	56M	46.12M	3M	3.7M	88.11M	37.07M	49.17M	100.89M	3.1M	75.38M	5.6M	40.6M	55.75M
Total Current Liabilities	310.2M	379.74M	379.07M	346.89M	332.45M	299.3M	290.9M	295.21M	272.59M	253.77M	279.69M	233.88M	196.98M	346.96M	276.48M	226.79M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.3M	80.78M	80.63M	76.35M	72.23M	7.11M	61.68M	3.27M	35.51M	6.21M	89.63M	7.3M	106.72M	27.06M	2.91M	83.82M
Total Long-Term Liabilities	439M	426.01M	425.25M	415.38M	398.09M	383.96M	373.18M	340.45M	317.48M	314.99M	336.73M	349.92M	355.82M	304.58M	303.5M	313.44M
Total Liabilities	749.2M	805.74M	804.32M	762.27M	730.55M	683.26M	664.08M	635.66M	590.07M	568.75M	616.42M	583.8M	552.79M	651.53M	579.98M	540.24M
Total Debt	415.1M	413.36M	344.62M	406.85M	325.87M	386.37M	311.5M	364.39M	281.97M	354.05M	382.83M	399.93M	398.74M	530.2M	365.23M	352.58M
Common Stock	2M	2.53M	2.52M	2.55M	2.44M	2.54M	2.47M	2.42M	2.23M	2.43M	2.7M	2.76M	2.73M	2.47M	2.65M	2.57M
Retained Earnings	543M	589.71M	588.67M	640.83M	614.16M	550.75M	535.29M	508.55M	469.58M	446.55M	549.91M	502.71M	414.87M	329.41M	438.36M	406.7M
Comprehensive Income	n/a	505.64K	504.75K	509.2K	488.01K	507.72K	493.47K	483.76K	446.68K	486.84K	540.72K	552.58K	546.78K	494.24K	529.9K	19.8M
Shareholders Equity	570.5M	624.47M	623.37M	675.84M	647.71M	585.66M	569.22M	539.39M	498.05M	476.62M	580.19M	532.69M	439.61M	350.66M	459.42M	427.03M
Total Investments	n/a	n/a	n/a	-8.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.49M	n/a	n/a