Greggs plc
GRG.L · LSE
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 | £0 | £9,500 | £10,000 | £9,400 |
| 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 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £6,600 | £6,300 | -£622,300 |
| 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 | £0 | £0 | £0 |
| Tax Payable | £19,400 | £4,900 | £8,600 | £8,800 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£300 | £116,000 | £92,500 | £83,500 |
| Total Curr. Liab. | £310,200 | £272,500 | £244,100 | £206,900 |
| LT Debt | £0 | £0 | £0 | £0 |
| 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 | -£100 | £2,000 |
| Total NC Liab. | £439,000 | £326,300 | £281,500 | £249,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £415,100 | £319,600 | £252,500 | £233,900 |
| Total Liabilities | £749,200 | £598,800 | £525,600 | £456,000 |
| 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 | £0 | £0 | £0 | £0 |
| 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 | -£71,500 | -£195,300 | -£191,600 | -£198,600 |