Greggs plc
GRG.L · LSE
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 | £0 | £10 | £10 | £9 |
| 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 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £7 | £6 | -£622 |
| 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 | £0 | £0 | £0 |
| Tax Payable | £19 | £5 | £9 | £9 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£0 | £116 | £93 | £84 |
| Total Curr. Liab. | £310 | £273 | £244 | £207 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £2 | £2 | £3 | £3 |
| Deferred Tax Liab, NC | £73 | £55 | £26 | £10 |
| Other NC Liab. | £3 | £2 | -£0 | £2 |
| Total NC Liab. | £439 | £326 | £282 | £249 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £415 | £320 | £253 | £234 |
| Total Liabilities | £749 | £599 | £526 | £456 |
| 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 | £0 | £0 | £0 | £0 |
| 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 | -£72 | -£195 | -£192 | -£199 |