Greggs plc (GGGSF)
OTCMKTS · Delayed Price · Currency is USD
21.00
-0.40 (-1.90%)
Aug 1, 2025, 1:08 PM EDT
Instructure Holdings 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 32.5 | 125.3 | 195.3 | 191.6 | 198.6 | 36.8 | Upgrade |
Cash & Short-Term Investments | 32.5 | 125.3 | 195.3 | 191.6 | 198.6 | 36.8 | Upgrade |
Cash Growth | -77.03% | -35.84% | 1.93% | -3.52% | 439.67% | -59.69% | Upgrade |
Accounts Receivable | 57.2 | 35 | 33.3 | 31.2 | 24.5 | 22 | Upgrade |
Other Receivables | - | 13.8 | 9.5 | 10 | 7.8 | 11.4 | Upgrade |
Receivables | 57.2 | 48.8 | 42.8 | 41.2 | 32.3 | 33.4 | Upgrade |
Inventory | 56 | 55.2 | 48.8 | 40.6 | 27.9 | 22.5 | Upgrade |
Prepaid Expenses | - | 13.6 | 11 | 9.6 | 5.7 | 6 | Upgrade |
Other Current Assets | - | - | - | - | 1.6 | - | Upgrade |
Total Current Assets | 145.7 | 242.9 | 297.9 | 283 | 266.1 | 98.7 | Upgrade |
Property, Plant & Equipment | 1,164 | 1,052 | 806.9 | 671.6 | 607.4 | 615.4 | Upgrade |
Other Intangible Assets | 32.4 | 24.9 | 18.3 | 13.5 | 14.9 | 15.6 | Upgrade |
Other Long-Term Assets | - | - | 6.6 | 6.3 | - | - | Upgrade |
Total Assets | 1,342 | 1,320 | 1,130 | 974.4 | 888.4 | 729.7 | Upgrade |
Accounts Payable | 236.7 | 97.8 | 84.3 | 102.8 | 74.1 | 48.8 | Upgrade |
Accrued Expenses | - | 70.1 | 83.1 | 59.3 | 44.2 | 21.9 | Upgrade |
Current Portion of Leases | 56.3 | 53.8 | 52.5 | 48.8 | 49.3 | 48.6 | Upgrade |
Current Income Taxes Payable | 1.7 | 9.1 | 4.9 | - | 8.8 | - | Upgrade |
Current Unearned Revenue | - | 16.6 | 6.7 | 0.5 | 0.5 | 0.5 | Upgrade |
Other Current Liabilities | 2.9 | 62.8 | 41 | 32.7 | 30 | 24.3 | Upgrade |
Total Current Liabilities | 297.6 | 310.2 | 272.5 | 244.1 | 206.9 | 144.1 | Upgrade |
Long-Term Leases | 360.1 | 361.3 | 267.1 | 252.5 | 233.9 | 243.1 | Upgrade |
Long-Term Unearned Revenue | 1.6 | 1.8 | 2.3 | 2.8 | 3.2 | 3.7 | Upgrade |
Long-Term Deferred Tax Liabilities | 76.1 | 72.6 | 54.7 | 26.3 | 10 | 2.3 | Upgrade |
Other Long-Term Liabilities | 2.3 | 2.9 | 2.2 | 2.7 | 2.8 | 3 | Upgrade |
Total Liabilities | 773.2 | 749.2 | 598.8 | 528.4 | 459.2 | 408.1 | Upgrade |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Additional Paid-In Capital | 25.1 | 25.1 | 25.1 | 23.1 | 20 | 15.7 | Upgrade |
Retained Earnings | 541.5 | 543 | 503.4 | 420.5 | 406.8 | 303.5 | Upgrade |
Comprehensive Income & Other | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade |
Shareholders' Equity | 569 | 570.5 | 530.9 | 446 | 429.2 | 321.6 | Upgrade |
Total Liabilities & Equity | 1,342 | 1,320 | 1,130 | 974.4 | 888.4 | 729.7 | Upgrade |
Total Debt | 451.4 | 415.1 | 319.6 | 301.3 | 283.2 | 291.7 | Upgrade |
Net Cash (Debt) | -418.9 | -289.8 | -124.3 | -109.7 | -84.6 | -254.9 | Upgrade |
Net Cash Per Share | -4.08 | -2.83 | -1.22 | -1.07 | -0.82 | -2.52 | Upgrade |
Filing Date Shares Outstanding | 101.84 | 101.48 | 101.48 | 101.25 | 101.52 | 101.27 | Upgrade |
Total Common Shares Outstanding | 101.84 | 101.48 | 101.48 | 101.25 | 101.52 | 101.2 | Upgrade |
Working Capital | -151.9 | -67.3 | 25.4 | 38.9 | 59.2 | -45.4 | Upgrade |
Book Value Per Share | 5.59 | 5.62 | 5.23 | 4.41 | 4.23 | 3.18 | Upgrade |
Tangible Book Value | 536.6 | 545.6 | 512.6 | 432.5 | 414.3 | 306 | Upgrade |
Tangible Book Value Per Share | 5.27 | 5.38 | 5.05 | 4.27 | 4.08 | 3.02 | Upgrade |
Land | - | 256.2 | 192.1 | 193.5 | 190.7 | 168.9 | Upgrade |
Machinery | - | 803.7 | 695.3 | 618.9 | 547 | 521.2 | Upgrade |
Construction In Progress | - | 82.2 | 66.8 | 9.7 | 2.8 | 26.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.