Greggs Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	32.5	125.3	195.3	191.6	198.6	36.8
Cash & Short-Term Investments	32.5	125.3	195.3	191.6	198.6	36.8
Cash Growth	-77.03%	-35.84%	1.93%	-3.52%	439.67%	-59.69%
Accounts Receivable	57.2	62.4	53.8	50.2	37.6	39.4
Inventory	56	55.2	48.8	40.6	27.9	22.5
Other Current Assets	-	-	-	0.6	2	-
Total Current Assets	145.7	242.9	297.9	283	266.1	98.7
Net Property, Plant & Equipment	1,164	1,052	806.9	671.6	607.4	615.4
Other Intangible Assets	32.4	24.9	18.3	13.5	14.9	15.6
Other Long-Term Assets	-	-	6.6	6.3	-	-
Total Assets	1,342	1,320	1,130	974.4	888.4	729.7
Accounts Payable	236.7	243.9	211.1	191.7	153.4	91.1
Current Portion of Leases	56.3	53.8	52.5	48.8	49.3	48.6
Other Current Liabilities	4.6	12.5	8.9	3.6	4.2	4.4
Total Current Liabilities	297.6	310.2	272.5	244.1	206.9	144.1
Long-Term Debt	35	-	-	-	-	-
Long-Term Leases	360.1	361.3	267.1	252.5	233.9	243.1
Other Long-Term Liabilities	80.5	77.7	59.2	31.8	18.4	20.9
Total Long-Term Liabilities	475.6	439	326.3	284.3	252.3	264
Total Liabilities	773.2	749.2	598.8	528.4	459.2	408.1
Common Stock	2	2	2	2	2	2
Additional Paid-in Capital	25.1	25.1	25.1	23.1	20	15.7
Accumulated Other Comprehensive Income	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	541.5	543	503.4	420.5	406.8	303.5
Shareholders' Equity	569	570.5	530.9	446	429.2	321.6
Total Liabilities & Equity	1,342	1,320	1,130	974.4	888.4	729.7
Total Debt	451.4	415.1	319.6	301.3	283.2	291.7
Net Cash (Debt)	-418.9	-289.8	-124.3	-109.7	-84.6	-254.9
Net Cash Per Share	-4.08	-2.83	-1.22	-1.07	-0.82	-2.52
Book Value	569	570.5	530.9	446	429.2	321.6
Book Value Per Share	5.55	5.56	5.19	4.36	4.18	3.19
Tangible Book Value	536.6	545.6	512.6	432.5	414.3	306
Tangible Book Value Per Share	5.23	5.32	5.01	4.23	4.03	3.03

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.