Greggs plc (LON: GRG)
London
· Delayed Price · Currency is GBP · Price in GBX2,876.00
+32.00 (1.13%)
Jul 22, 2024, 2:42 PM GMT
Greggs Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 195.3 | 195.3 | 191.6 | 198.6 | 36.8 | 91.3 | Upgrade
|
| Cash & Short-Term Investments | 195.3 | 195.3 | 191.6 | 198.6 | 36.8 | 91.3 | Upgrade
|
| Cash Growth | 1.93% | 1.93% | -3.52% | 439.67% | -59.69% | 3.51% | Upgrade
|
| Accounts Receivable | 33.3 | 33.3 | 31.2 | 24.5 | 22 | 15.8 | Upgrade
|
| Other Receivables | 9.5 | 9.5 | 10 | 7.8 | 11.4 | 6 | Upgrade
|
| Total Receivables | 42.8 | 42.8 | 41.2 | 32.3 | 33.4 | 21.8 | Upgrade
|
| Inventory | 48.8 | 48.8 | 40.6 | 27.9 | 22.5 | 23.9 | Upgrade
|
| Prepaid Expenses | 11 | 11 | 9.6 | 5.7 | 6 | 5.3 | Upgrade
|
| Other Current Assets | - | - | - | 1.6 | - | - | Upgrade
|
| Total Current Assets | 297.9 | 297.9 | 283 | 266.1 | 98.7 | 142.3 | Upgrade
|
| Gross Property, Plant & Equipment | 1,251 | 1,251 | 1,104 | 1,004 | 987.1 | 1,002 | Upgrade
|
| Accumulated Depreciation | -443.9 | -443.9 | -432.1 | -396.7 | -371.7 | -375.7 | Upgrade
|
| Net Property, Plant & Equipment | 806.9 | 806.9 | 671.6 | 607.4 | 615.4 | 626.4 | Upgrade
|
| Other Intangible Assets | 18.3 | 18.3 | 13.5 | 14.9 | 15.6 | 16.8 | Upgrade
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| Other Long-Term Assets | 6.6 | 6.6 | 6.3 | - | - | - | Upgrade
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| Total Assets | 1,130 | 1,130 | 974.4 | 888.4 | 729.7 | 785.5 | Upgrade
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| Accounts Payable | 99.1 | 99.1 | 102.8 | 74.1 | 48.8 | 66.7 | Upgrade
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| Accrued Expenses | 83.1 | 83.1 | 59.3 | 44.2 | 21.9 | 40.9 | Upgrade
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| Current Portion of Leases | 52.5 | 52.5 | 48.8 | 49.3 | 48.6 | 48.8 | Upgrade
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| Current Income Taxes Payable | 4.9 | 4.9 | - | 8.8 | - | 11.8 | Upgrade
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| Current Unearned Revenue | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Other Current Liabilities | 32.4 | 32.4 | 32.7 | 30 | 24.3 | 40 | Upgrade
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| Total Current Liabilities | 272.5 | 272.5 | 244.1 | 206.9 | 144.1 | 208.7 | Upgrade
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| Long-Term Leases | 267.1 | 267.1 | 252.5 | 233.9 | 243.1 | 226.9 | Upgrade
|
| Long-Term Unearned Revenue | 2.3 | 2.3 | 2.8 | 3.2 | 3.7 | 4.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.7 | 54.7 | 26.3 | 10 | 2.3 | 2.4 | Upgrade
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| Other Long-Term Liabilities | 2.2 | 2.2 | 2.7 | 2.8 | 3 | 1.6 | Upgrade
|
| Total Liabilities | 598.8 | 598.8 | 528.4 | 459.2 | 408.1 | 444.4 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 25.1 | 25.1 | 23.1 | 20 | 15.7 | 13.5 | Upgrade
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| Retained Earnings | 503.4 | 503.4 | 420.5 | 406.8 | 303.5 | 325.2 | Upgrade
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| Comprensive Income & Other | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Shareholders' Equity | 530.9 | 530.9 | 446 | 429.2 | 321.6 | 341.1 | Upgrade
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| Total Liabilities & Equity | 1,130 | 1,130 | 974.4 | 888.4 | 729.7 | 785.5 | Upgrade
|
| Total Debt | 319.6 | 319.6 | 301.3 | 283.2 | 291.7 | 275.7 | Upgrade
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| Net Cash (Debt) | -124.3 | -124.3 | -109.7 | -84.6 | -254.9 | -184.4 | Upgrade
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| Net Cash Per Share | -1.22 | -1.22 | -1.07 | -0.82 | -2.52 | -1.80 | Upgrade
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| Filing Date Shares Outstanding | 101.48 | 101.48 | 101.25 | 101.52 | 101.27 | 100.75 | Upgrade
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| Total Common Shares Outstanding | 101.48 | 101.48 | 101.25 | 101.52 | 101.2 | 100.75 | Upgrade
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| Working Capital | 25.4 | 25.4 | 38.9 | 59.2 | -45.4 | -66.4 | Upgrade
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| Book Value Per Share | 5.23 | 5.23 | 4.41 | 4.23 | 3.18 | 3.39 | Upgrade
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| Tangible Book Value | 512.6 | 512.6 | 432.5 | 414.3 | 306 | 324.3 | Upgrade
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| Tangible Book Value Per Share | 5.05 | 5.05 | 4.27 | 4.08 | 3.02 | 3.22 | Upgrade
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| Land | 192.1 | 192.1 | 193.5 | 190.7 | 168.9 | 166.3 | Upgrade
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| Machinery | 695.3 | 695.3 | 618.9 | 547 | 521.2 | 506.4 | Upgrade
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| Construction In Progress | 66.8 | 66.8 | 9.7 | 2.8 | 26.9 | 5.9 | Upgrade
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Source: S&P Capital IQ. Standard template.