Greggs plc

GGGSF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$125,300$195,300$191,600$198,600
Short-Term Investments$0$0$0$0
Receivables$48,800$33,300$40,600$31,900
Inventory$55,200$48,800$40,600$27,900
Other Curr. Assets$13,600$20,500$10,200$7,700
Total Curr. Assets$242,900$297,900$283,000$266,100
Property Plant & Equip (Net)$1,051,900$806,900$671,600$607,400
Goodwill$0$0$0$0
Intangibles$24,900$18,300$13,500$14,900
Long-Term Investments$0-$6,800$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$13,400$6,300$0
Total NC Assets$1,076,800$831,800$691,400$622,300
Other Assets$0$0$0$0
Total Assets$1,319,700$1,129,700$974,400$888,400
Liabilities––––
Payables$120,500$99,100$102,800$74,100
Short-Term Debt$53,800$52,500$48,800$49,300
Tax Payable$19,400$4,900$8,600$8,800
Deferred Revenue$0$0$0$0
Other Curr. Liab.$116,500$116,000$83,900$74,700
Total Curr. Liab.$310,200$272,500$244,100$206,900
LT Debt$361,300$267,100$252,500$233,900
Deferred Rev, NC$1,800$2,300$2,800$3,200
Deferred Tax Liab, NC$72,600$54,700$26,300$10,000
Other NC Liab.$3,300$2,200$2,700$5,200
Total NC Liab.$439,000$326,300$284,300$252,300
Other Liabilities$0$0$0$0
Cap. Leases$415,100$319,600$301,300$283,200
Total Liabilities$749,200$598,800$528,400$459,200
Equity––––
Pref Stock$0$0$0$0
Common Stock$2,000$2,000$2,000$2,000
Retained Earnings$543,000$503,400$420,500$406,800
AOCI$400$400$400$400
Other Equity$25,100$25,100$23,100$20,000
Total Equity$570,500$530,900$446,000$429,200
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,319,700$1,129,700$974,400$888,400
Net Debt$289,800$124,300$109,700$84,600