Greggs Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	70.8	125.3	195.3	191.6	198.6
Cash & Short-Term Investments	70.8	125.3	195.3	191.6	198.6
Cash Growth	-43.50%	-35.84%	1.93%	-3.52%	439.67%
Accounts Receivable	69.4	35	33.3	31.2	24.5
Other Receivables	-	13.8	9.5	10	7.8
Receivables	69.4	48.8	42.8	41.2	32.3
Inventory	55.7	55.2	48.8	40.6	27.9
Prepaid Expenses	-	13.6	11	9.6	5.7
Other Current Assets	-	-	-	-	1.6
Total Current Assets	195.9	242.9	297.9	283	266.1
Property, Plant & Equipment	1,245	1,052	806.9	671.6	607.4
Other Intangible Assets	43	24.9	18.3	13.5	14.9
Other Long-Term Assets	-	-	6.6	6.3	-
Total Assets	1,484	1,320	1,130	974.4	888.4
Accounts Payable	272.8	97.8	84.3	102.8	74.1
Accrued Expenses	-	70.1	83.1	59.3	44.2
Current Portion of Leases	62.5	53.8	52.5	48.8	49.3
Current Income Taxes Payable	2.1	9.1	4.9	-	8.8
Current Unearned Revenue	-	16.6	6.7	0.5	0.5
Other Current Liabilities	10.3	62.8	41	32.7	30
Total Current Liabilities	347.7	310.2	272.5	244.1	206.9
Long-Term Debt	25	-	-	-	-
Long-Term Leases	387.3	361.3	267.1	252.5	233.9
Long-Term Unearned Revenue	1.4	1.8	2.3	2.8	3.2
Pension & Post-Retirement Benefits	0.3	0.4	-	-	2.4
Long-Term Deferred Tax Liabilities	93.7	72.6	54.7	26.3	10
Other Long-Term Liabilities	3.4	2.9	2.2	2.7	2.8
Total Liabilities	858.8	749.2	598.8	528.4	459.2
Common Stock	2	2	2	2	2
Additional Paid-In Capital	25.1	25.1	25.1	23.1	20
Retained Earnings	597.7	543	503.4	420.5	406.8
Comprehensive Income & Other	0.4	0.4	0.4	0.4	0.4
Shareholders' Equity	625.2	570.5	530.9	446	429.2
Total Liabilities & Equity	1,484	1,320	1,130	974.4	888.4
Total Debt	474.8	415.1	319.6	301.3	283.2
Net Cash (Debt)	-404	-289.8	-124.3	-109.7	-84.6
Net Cash Per Share	-3.94	-2.83	-1.22	-1.07	-0.82
Filing Date Shares Outstanding	101.94	101.48	101.48	101.25	101.52
Total Common Shares Outstanding	101.94	101.48	101.48	101.25	101.52
Working Capital	-151.8	-67.3	25.4	38.9	59.2
Book Value Per Share	6.13	5.62	5.23	4.41	4.23
Tangible Book Value	582.2	545.6	512.6	432.5	414.3
Tangible Book Value Per Share	5.71	5.38	5.05	4.27	4.08
Land	-	256.2	192.1	193.5	190.7
Machinery	-	803.7	695.3	618.9	547
Construction In Progress	-	82.2	66.8	9.7	2.8

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.