Greggs plc (LON:GRG)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,780.00
+42.00 (2.42%)
Apr 1, 2025, 6:26 PM BST

Greggs Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
125.3195.3191.6198.636.8
Upgrade
Cash & Short-Term Investments
125.3195.3191.6198.636.8
Upgrade
Cash Growth
-35.84%1.93%-3.52%439.67%-59.69%
Upgrade
Accounts Receivable
62.433.331.224.522
Upgrade
Other Receivables
-9.5107.811.4
Upgrade
Receivables
62.442.841.232.333.4
Upgrade
Inventory
55.248.840.627.922.5
Upgrade
Prepaid Expenses
-119.65.76
Upgrade
Other Current Assets
---1.6-
Upgrade
Total Current Assets
242.9297.9283266.198.7
Upgrade
Property, Plant & Equipment
1,052806.9671.6607.4615.4
Upgrade
Other Intangible Assets
24.918.313.514.915.6
Upgrade
Other Long-Term Assets
-6.66.3--
Upgrade
Total Assets
1,3201,130974.4888.4729.7
Upgrade
Accounts Payable
243.999.1102.874.148.8
Upgrade
Accrued Expenses
-83.159.344.221.9
Upgrade
Current Portion of Leases
53.852.548.849.348.6
Upgrade
Current Income Taxes Payable
9.14.9-8.8-
Upgrade
Current Unearned Revenue
-0.50.50.50.5
Upgrade
Other Current Liabilities
3.432.432.73024.3
Upgrade
Total Current Liabilities
310.2272.5244.1206.9144.1
Upgrade
Long-Term Leases
361.3267.1252.5233.9243.1
Upgrade
Long-Term Unearned Revenue
1.82.32.83.23.7
Upgrade
Long-Term Deferred Tax Liabilities
72.654.726.3102.3
Upgrade
Other Long-Term Liabilities
2.92.22.72.83
Upgrade
Total Liabilities
749.2598.8528.4459.2408.1
Upgrade
Common Stock
22222
Upgrade
Additional Paid-In Capital
25.125.123.12015.7
Upgrade
Retained Earnings
543503.4420.5406.8303.5
Upgrade
Comprehensive Income & Other
0.40.40.40.40.4
Upgrade
Shareholders' Equity
570.5530.9446429.2321.6
Upgrade
Total Liabilities & Equity
1,3201,130974.4888.4729.7
Upgrade
Total Debt
415.1319.6301.3283.2291.7
Upgrade
Net Cash (Debt)
-289.8-124.3-109.7-84.6-254.9
Upgrade
Net Cash Per Share
-2.83-1.22-1.07-0.82-2.52
Upgrade
Filing Date Shares Outstanding
101.94101.48101.25101.52101.27
Upgrade
Total Common Shares Outstanding
101.94101.48101.25101.52101.2
Upgrade
Working Capital
-67.325.438.959.2-45.4
Upgrade
Book Value Per Share
5.605.234.414.233.18
Upgrade
Tangible Book Value
545.6512.6432.5414.3306
Upgrade
Tangible Book Value Per Share
5.355.054.274.083.02
Upgrade
Land
-192.1193.5190.7168.9
Upgrade
Machinery
-695.3618.9547521.2
Upgrade
Construction In Progress
-66.89.72.826.9
Upgrade
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.