Greggs plc (GGGSY)

USD 7.52

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.12 Billion 974.4 Million 888.4 Million 729.7 Million 788.8 Million 488.11 Million
Total Current Assets 297.9 Million 283 Million 266.1 Million 98.7 Million 142.3 Million 140.57 Million
Cash And Short Term Investments 195.3 Million 191.6 Million 198.6 Million 36.8 Million 91.3 Million 88.19 Million
Cash and Cash Equivalents 195.3 Million 191.6 Million 198.6 Million 36.8 Million 91.3 Million 88.19 Million
Short Term Investments - - - - - -
Net Receivables 53.8 Million 41.2 Million 32.29 Million 33.4 Million 21.8 Million 18.25 Million
Inventory 48.8 Million 40.6 Million 27.9 Million 22.5 Million 23.9 Million 20.79 Million
Other Current Assets 20.49 Million 9.6 Million 7.3 Million 6 Million 5.3 Million 13.33 Million
Total Non-Current Assets 831.8 Million 691.4 Million 622.3 Million 631 Million 646.5 Million 347.54 Million
Net PPE 806.9 Million 671.6 Million 607.4 Million 615.4 Million 626.4 Million 330.47 Million
Good Will And Intangible Assets 18.3 Million 13.5 Million 14.9 Million 15.6 Million 16.8 Million 16.88 Million
Good Will - - - - - -
Intangible Assets 18.3 Million 13.5 Million 14.9 Million 15.6 Million 16.8 Million 16.88 Million
Long-Term Investments -6.8 Million - - - 643.2 Million 347.3 Million
Tax Assets 6.8 Million - - - 3.3 Million 191 Thousand
Other Non Current Assets 6.6 Million 6.3 Million -622.3 Million -631 Million -643.2 Million -347.3 Million
Other Assets - - - - - -
Total Liabilities 598.8 Million 528.4 Million 459.2 Million 408.1 Million 442 Million 158.9 Million
Total Current Liabilities 272.5 Million 244.1 Million 206.9 Million 144.1 Million 208.7 Million 145.09 Million
Account Payables 211.1 Million 191.7 Million 153.4 Million 91.1 Million 142.3 Million 126.37 Million
Tax Payables 4.9 Million 8.6 Million 8.8 Million 6.8 Million 11.8 Million 10.05 Million
Short Term Debt 52.5 Million 48.8 Million 49.3 Million 48.6 Million 48.8 Million -
Deferred Revenue 4.9 Million - - - - -
Other Current Liabilities 4 Million 3.6 Million 4.2 Million 4.4 Million 17.6 Million 18.71 Million
Total Non Current Liabilities 326.29 Million 284.3 Million 252.3 Million 264 Million 233.3 Million 13.8 Million
Long-Term Debt 267.1 Million 252.5 Million 233.9 Million 243.1 Million 226.9 Million -
Deferred Revenue Non Current 2.3 Million 2.8 Million 3.2 Million 3.7 Million 4.2 Million 4.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Million 2.7 Million 5.2 Million 14.9 Million -200 Thousand 9.15 Million
Other Liabilities 1.00 - - - - -
Total Equity 530.9 Million 446 Million 429.2 Million 321.6 Million 346.8 Million 329.21 Million
Stock Holders Equity 530.9 Million 446 Million 429.2 Million 321.6 Million 346.8 Million 329.21 Million
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2.02 Million
Retained Earnings 503.4 Million 420.5 Million 406.8 Million 303.5 Million 330.9 Million 313.24 Million
Accumulated other comprehensive income 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand 416 Thousand
Common Stock Equity 530.9 Million 446 Million 429.2 Million 321.6 Million 346.8 Million 329.21 Million
Capital Lease Obligation 267.1 Million 301.3 Million 283.2 Million 291.7 Million 275.7 Million -
Total Investments -6.8 Million - - - 643.2 Million 347.3 Million
Total Debt 319.6 Million 301.3 Million 283.2 Million 291.7 Million 275.7 Million -
Net Debt 124.3 Million 109.7 Million 84.6 Million 254.9 Million 184.4 Million -88.19 Million

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