Greggs plc (GGGSF)
USD 38.0
(0.0%)
USD 38.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.17 Billion | 1.2 Billion | 997.46 Million | 1.04 Billion | 621.66 Million |
| Total Current Assets | 379.22 Million | 342.26 Million | 359.71 Million | 134.91 Million | 188.51 Million | 179.02 Million |
| Cash And Short Term Investments | 248.61 Million | 231.72 Million | 268.46 Million | 50.3 Million | 120.94 Million | 112.32 Million |
| Cash and Cash Equivalents | 248.61 Million | 231.72 Million | 268.46 Million | 50.3 Million | 120.94 Million | 112.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68.48 Million | 49.82 Million | 43.66 Million | 45.65 Million | 28.87 Million | 23.24 Million |
| Inventory | 62.12 Million | 49.1 Million | 37.71 Million | 30.75 Million | 31.66 Million | 26.48 Million |
| Other Current Assets | 2.00 | 11.61 Million | 9.86 Million | 8.2 Million | 7.02 Million | 16.97 Million |
| Total Non-Current Assets | 1.05 Billion | 836.17 Million | 841.22 Million | 862.54 Million | 852.07 Million | 442.63 Million |
| Net PPE | 1.02 Billion | 812.23 Million | 821.08 Million | 841.22 Million | 829.82 Million | 420.88 Million |
| Good Will And Intangible Assets | 18.3 Million | 16.32 Million | 20.14 Million | 21.32 Million | 22.25 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.3 Million | 16.32 Million | 20.14 Million | 21.32 Million | 22.25 Million | - |
| Long-Term Investments | -8.65 Million | - | - | - | 0.35 | - |
| Tax Assets | 8.65 Million | - | - | - | 4.37 Million | 243.25 Thousand |
| Other Non Current Assets | 13.39 Million | 7.61 Million | - | - | -4.37 Million | 21.5 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 762.27 Million | 635.66 Million | 616.42 Million | 552.79 Million | 583.15 Million | 196.44 Million |
| Total Current Liabilities | 346.89 Million | 295.21 Million | 279.68 Million | 196.97 Million | 276.47 Million | 184.79 Million |
| Account Payables | 268.73 Million | 124.32 Million | 100.16 Million | 66.7 Million | 88.36 Million | 71.03 Million |
| Tax Payables | 6.23 Million | 8.6 Million | 8.8 Million | 6.8 Million | 15.63 Million | 12.81 Million |
| Short Term Debt | 66.83 Million | 59.01 Million | 66.64 Million | 66.43 Million | 64.64 Million | - |
| Deferred Revenue | 6.23 Million | - | - | 1.00 | 15.63 Million | - |
| Other Current Liabilities | 5.09 Million | 111.86 Million | 112.87 Million | 63.83 Million | 107.83 Million | 113.75 Million |
| Total Non Current Liabilities | 415.37 Million | 340.44 Million | 336.73 Million | 355.81 Million | 306.67 Million | 11.65 Million |
| Long-Term Debt | 267.1 Million | 252.5 Million | 233.9 Million | 243.1 Million | 296.66 Million | - |
| Deferred Revenue Non Current | 2.3 Million | 2.8 Million | 3.2 Million | 3.7 Million | -296.66 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.34 Million | 53.33 Million | 86.11 Million | 105.87 Million | 303.5 Million | 11.65 Million |
| Other Liabilities | 1.00 | - | - | 0.00 | 0.00 | 1.00 |
| Total Equity | 675.83 Million | 539.39 Million | 580.19 Million | 439.61 Million | 451.87 Million | 419.29 Million |
| Stock Holders Equity | 675.83 Million | 539.39 Million | 580.19 Million | 439.61 Million | 451.87 Million | 419.29 Million |
| Common Stock | 2.54 Million | 2.41 Million | 2.7 Million | 2.73 Million | 2.64 Million | 2.57 Million |
| Retained Earnings | 640.82 Million | 508.55 Million | 549.91 Million | 414.86 Million | 430.8 Million | 398.95 Million |
| Accumulated other comprehensive income | 509.19 Thousand | 483.76 Thousand | 540.72 Thousand | 546.77 Thousand | 529.9 Thousand | 529.81 Thousand |
| Common Stock Equity | 675.83 Million | 539.39 Million | 580.19 Million | 439.61 Million | 451.87 Million | 419.29 Million |
| Capital Lease Obligation | 340.01 Million | 305.37 Million | 316.18 Million | 332.3 Million | 300.58 Million | - |
| Total Investments | -8.65 Million | - | - | - | 0.35 | - |
| Total Debt | 406.85 Million | 364.39 Million | 382.82 Million | 398.73 Million | 365.23 Million | - |
| Net Debt | 158.23 Million | 132.67 Million | 114.36 Million | 348.43 Million | 244.28 Million | -112.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.37 Billion | 1.26 Billion |
| Total Current Assets | 305.15 Million | 304.61 Million | 379.22 Million | 379.22 Million | 363.44 Million | 324.56 Million |
| Cash And Short Term Investments | 178.87 Million | 178.55 Million | 248.61 Million | 248.61 Million | 238.26 Million | 175.92 Million |
| Cash and Cash Equivalents | 178.87 Million | 178.55 Million | 248.61 Million | 248.61 Million | 238.26 Million | 175.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.2 Million | 63.09 Million | 68.48 Million | 68.48 Million | 40.62 Million | 92.02 Million |
| Inventory | 61.68 Million | 61.57 Million | 62.12 Million | 62.12 Million | 59.53 Million | 56.61 Million |
| Other Current Assets | 1.39 Million | 1.38 Million | 2.00 | 2.00 | 25.01 Million | 10.28 Million |
| Total Non-Current Assets | 1.12 Billion | 1.12 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion | 944.35 Million |
| Net PPE | 1.1 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 984.43 Million | 918.59 Million |
| Good Will And Intangible Assets | 24.9 Million | 24.85 Million | 18.3 Million | 18.3 Million | 22.32 Million | 17.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.9 Million | 24.85 Million | 18.3 Million | 18.3 Million | 22.32 Million | 17.26 Million |
| Long-Term Investments | - | - | -8.65 Million | -8.65 Million | - | - |
| Tax Assets | - | - | 8.65 Million | 8.65 Million | - | - |
| Other Non Current Assets | 1.00 | 1.00 | 13.39 Million | 13.39 Million | 8.05 Million | 8.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 805.74 Million | 804.32 Million | 762.27 Million | 762.27 Million | 730.54 Million | 683.26 Million |
| Total Current Liabilities | 379.73 Million | 379.06 Million | 346.89 Million | 346.89 Million | 332.45 Million | 299.3 Million |
| Account Payables | 291.12 Million | 290.61 Million | 268.73 Million | 268.73 Million | 120.9 Million | 229.61 Million |
| Tax Payables | 14.91 Million | - | 6.23 Million | 6.23 Million | - | - |
| Short Term Debt | 68.14 Million | - | 66.83 Million | 66.83 Million | - | 65.87 Million |
| Deferred Revenue | 14.91 Million | - | 6.23 Million | 6.23 Million | - | - |
| Other Current Liabilities | 5.54 Million | 88.45 Million | 5.09 Million | 5.09 Million | 211.55 Million | 3.8 Million |
| Total Non Current Liabilities | 426 Million | 425.25 Million | 415.37 Million | 415.37 Million | 398.09 Million | 383.96 Million |
| Long-Term Debt | 345.22 Million | 344.61 Million | 267.1 Million | 267.1 Million | 325.86 Million | 252.5 Million |
| Deferred Revenue Non Current | 51.71 Thousand | - | 2.3 Million | 2.3 Million | - | 67.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.36 Million | 80.63 Million | 76.34 Million | 76.34 Million | 72.22 Million | 7.1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 624.47 Million | 623.36 Million | 675.83 Million | 675.83 Million | 647.7 Million | 585.65 Million |
| Stock Holders Equity | 624.47 Million | 623.36 Million | 675.83 Million | 675.83 Million | 647.7 Million | 585.65 Million |
| Common Stock | 2.52 Million | 2.52 Million | 2.54 Million | 2.54 Million | 2.44 Million | 2.53 Million |
| Retained Earnings | 589.7 Million | 588.66 Million | 640.82 Million | 640.82 Million | 614.15 Million | 550.74 Million |
| Accumulated other comprehensive income | 505.64 Thousand | 504.75 Thousand | 509.19 Thousand | 509.19 Thousand | 488 Thousand | 507.72 Thousand |
| Common Stock Equity | 624.47 Million | 623.36 Million | 675.83 Million | 675.83 Million | 647.7 Million | 585.65 Million |
| Capital Lease Obligation | 413.36 Million | 412.63 Million | 340.01 Million | 340.01 Million | 389.91 Million | 320.49 Million |
| Total Investments | - | - | -8.65 Million | -8.65 Million | - | - |
| Total Debt | 345.22 Million | 344.61 Million | 406.85 Million | 406.85 Million | 325.86 Million | 386.37 Million |
| Net Debt | 166.35 Million | 166.06 Million | 158.23 Million | 158.23 Million | 87.59 Million | 210.44 Million |
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