Greggs plc

GRG.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/28/2025
12/31/2024
6/30/2024
Assets––––
Cash & Equivalents–£32,500£125,300£141,500
Short-Term Investments–£0£0£0
Receivables–£57,200£48,800£50,000
Inventory–£56,000£55,200£48,800
Other Curr. Assets–£0£0£1,100
Total Curr. Assets–£145,700£242,900£241,400
Property Plant & Equip (Net)–£1,164,100£1,051,900£870,300
Goodwill–£0£0£0
Intangibles–£32,400£24,900£19,700
Long-Term Investments–£0£0£0
Tax Assets–£0£0£0
Other NC Assets–£0£0£0
Total NC Assets–£1,196,500£1,076,800£890,000
Other Assets–£0£0£0
Total Assets–£1,342,200£1,319,700£1,131,400
Liabilities––––
Payables–£236,700£120,500£230,300
Short-Term Debt–£56,300£53,800£0
Tax Payable–£0£19,400£11,800
Deferred Revenue–£0£0£0
Other Curr. Liab.–-£51,700-£300£16,200
Total Curr. Liab.–£297,600£310,200£300,400
LT Debt–£35,000£0£0
Deferred Rev, NC–£0£1,800£0
Deferred Tax Liab, NC–£76,100£72,600£60,400
Other NC Liab.–£4,400£3,300£3,500
Total NC Liab.–£475,600£439,000£337,000
Other Liabilities–£0£0£0
Cap. Leases–£416,400£415,100£327,000
Total Liabilities–£773,200£749,200£637,400
Equity––––
Pref Stock–£0£0£0
Common Stock–£2,000£2,000£2,000
Retained Earnings–£541,500£543,000£466,500
AOCI–£400£400£400
Other Equity–£0£0£0
Total Equity–£569,000£570,500£494,000
Supplemental Information––––
Minority Interest–£0£0£0
Total Liab. & Tot. Equity–£1,342,200£1,319,700£1,131,400
Net Debt£0£58,800-£71,500-£141,500