Greggs plc
GGGSF · OTC
6/30/2025 | 6/28/2025 | 12/31/2024 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | – | $125 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $57 | – | $49 | – |
| Inventory | $56 | – | $55 | – |
| Other Curr. Assets | $0 | – | $14 | – |
| Total Curr. Assets | $146 | – | $243 | – |
| Property Plant & Equip (Net) | $1,164 | – | $1,052 | – |
| Goodwill | $0 | – | $0 | – |
| Intangibles | $32 | – | $25 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $0 | – | $0 | – |
| Total NC Assets | $1,197 | – | $1,077 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $1,342 | – | $1,320 | – |
| Liabilities | – | – | – | – |
| Payables | $237 | – | $121 | – |
| Short-Term Debt | $56 | – | $54 | – |
| Tax Payable | $2 | – | $19 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $3 | – | $117 | – |
| Total Curr. Liab. | $298 | – | $310 | – |
| LT Debt | $395 | – | $361 | – |
| Deferred Rev, NC | $0 | – | $2 | – |
| Deferred Tax Liab, NC | $76 | – | $73 | – |
| Other NC Liab. | $4 | – | $3 | – |
| Total NC Liab. | $476 | – | $439 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $416 | – | $415 | – |
| Total Liabilities | $773 | – | $749 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $2 | – | $2 | – |
| Retained Earnings | $542 | – | $543 | – |
| AOCI | $0 | – | $0 | – |
| Other Equity | $26 | – | $25 | – |
| Total Equity | $569 | – | $571 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $1,342 | – | $1,320 | – |
| Net Debt | $419 | $0 | $290 | $0 |