Greggs plc
GRG.L · LSE
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 | £49 | £50 |
| Inventory | – | £56 | £55 | £49 |
| Other Curr. Assets | – | £0 | £0 | £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 | – | £56 | £54 | £0 |
| Tax Payable | – | £0 | £19 | £12 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | -£52 | -£0 | £16 |
| Total Curr. Liab. | – | £298 | £310 | £300 |
| LT Debt | – | £35 | £0 | £0 |
| Deferred Rev, NC | – | £0 | £2 | £0 |
| Deferred Tax Liab, NC | – | £76 | £73 | £60 |
| Other NC Liab. | – | £4 | £3 | £4 |
| 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 | £0 | £59 | -£72 | -£142 |