Greggs plc
GGGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $195 | $192 | $199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $33 | $41 | $32 |
| Inventory | $55 | $49 | $41 | $28 |
| Other Curr. Assets | $14 | $21 | $10 | $8 |
| Total Curr. Assets | $243 | $298 | $283 | $266 |
| Property Plant & Equip (Net) | $1,052 | $807 | $672 | $607 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $18 | $14 | $15 |
| Long-Term Investments | $0 | -$7 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $13 | $6 | $0 |
| Total NC Assets | $1,077 | $832 | $691 | $622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,320 | $1,130 | $974 | $888 |
| Liabilities | – | – | – | – |
| Payables | $121 | $99 | $103 | $74 |
| Short-Term Debt | $54 | $53 | $49 | $49 |
| Tax Payable | $19 | $5 | $9 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117 | $116 | $84 | $75 |
| Total Curr. Liab. | $310 | $273 | $244 | $207 |
| LT Debt | $361 | $267 | $253 | $234 |
| Deferred Rev, NC | $2 | $2 | $3 | $3 |
| Deferred Tax Liab, NC | $73 | $55 | $26 | $10 |
| Other NC Liab. | $3 | $2 | $3 | $5 |
| Total NC Liab. | $439 | $326 | $284 | $252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $415 | $320 | $301 | $283 |
| Total Liabilities | $749 | $599 | $528 | $459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $543 | $503 | $421 | $407 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25 | $25 | $23 | $20 |
| Total Equity | $571 | $531 | $446 | $429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,320 | $1,130 | $974 | $888 |
| Net Debt | $290 | $124 | $110 | $85 |