Greggs plc
GGGSY · OTC
6/30/2025 | 6/28/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | – | $125 | $142 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $57 | – | $35 | $50 |
| Inventory | $56 | – | $55 | $49 |
| Other Curr. Assets | $0 | – | $14 | $1 |
| Total Curr. Assets | $146 | – | $243 | $241 |
| Property Plant & Equip (Net) | $1,164 | – | $1,052 | $870 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $32 | – | $25 | $20 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $0 |
| Total NC Assets | $1,197 | – | $1,077 | $890 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $1,342 | – | $1,320 | $1,131 |
| Liabilities | – | – | – | – |
| Payables | $237 | – | $121 | $230 |
| Short-Term Debt | $0 | – | $0 | $0 |
| Tax Payable | $2 | – | $19 | $12 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $3 | – | $54 | $4 |
| Total Curr. Liab. | $298 | – | $310 | $300 |
| LT Debt | $35 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $2 | $0 |
| Deferred Tax Liab, NC | $76 | – | $73 | $0 |
| Other NC Liab. | $4 | – | $3 | $64 |
| Total NC Liab. | $476 | – | $439 | $337 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $416 | – | $415 | $327 |
| Total Liabilities | $773 | – | $749 | $637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $2 | – | $2 | $2 |
| Retained Earnings | $542 | – | $543 | $467 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $0 | – | $0 | $0 |
| Total Equity | $569 | – | $571 | $494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $1,342 | – | $1,320 | $1,131 |
| Net Debt | $3 | $0 | -$125 | -$142 |