Greggs Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	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	30.9	70.8	125.3	195.3	191.6	198.6
Cash & Short-Term Investments	30.9	70.8	125.3	195.3	191.6	198.6
Cash Growth	-56.36%	-43.50%	-35.84%	1.93%	-3.52%	439.67%
Accounts Receivable	71.3	69.4	62.4	53.8	50.2	37.6
Inventory	62.1	55.7	55.2	48.8	40.6	27.9
Other Current Assets	6.8	-	-	-	0.6	2
Total Current Assets	171.1	195.9	242.9	297.9	283	266.1
Net Property, Plant & Equipment	1,264	1,245	1,052	806.9	671.6	607.4
Other Intangible Assets	47.2	43	24.9	18.3	13.5	14.9
Other Long-Term Assets	-	-	-	6.6	6.3	-
Total Assets	1,483	1,484	1,320	1,130	974.4	888.4
Accounts Payable	257.6	272.8	243.9	211.1	191.7	153.4
Current Portion of Leases	59.9	62.5	53.8	52.5	48.8	49.3
Other Current Liabilities	10.2	12.4	12.5	8.9	3.6	4.2
Total Current Liabilities	327.7	347.7	310.2	272.5	244.1	206.9
Long-Term Debt	15	25	-	-	-	-
Long-Term Leases	394.3	387.3	361.3	267.1	252.5	233.9
Other Long-Term Liabilities	112.9	98.8	77.7	59.2	31.8	18.4
Total Long-Term Liabilities	522.2	511.1	439	326.3	284.3	252.3
Total Liabilities	849.9	858.8	749.2	598.8	528.4	459.2
Common Stock	2	2	2	2	2	2
Additional Paid-in Capital	25.5	25.5	25.5	25.5	23.5	20.4
Retained Earnings	605.2	597.7	543	503.4	420.5	406.8
Shareholders' Equity	632.7	625.2	570.5	530.9	446	429.2
Total Liabilities & Equity	1,483	1,484	1,320	1,130	974.4	888.4
Total Debt	469.2	474.8	415.1	319.6	301.3	283.2
Net Cash (Debt)	-438.3	-404	-289.8	-124.3	-109.7	-84.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.28	-3.94	-2.83	-1.22	-1.07	-0.82
Book Value	632.7	625.2	570.5	530.9	446	429.2
Book Value Per Share	6.17	6.10	5.56	5.19	4.36	4.18
Tangible Book Value	585.5	582.2	545.6	512.6	432.5	414.3
Tangible Book Value Per Share	5.71	5.68	5.32	5.01	4.23	4.03