Greggs PLC
LSE:GRG

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Greggs PLC
LSE:GRG
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Price: 2 642 GBX -0.23% Market Closed
Market Cap: 2.7B GBX
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Balance Sheet

Balance Sheet Decomposition
Greggs PLC

Current Assets 241.4m
Cash & Short-Term Investments 141.5m
Receivables 50m
Other Current Assets 49.9m
Non-Current Assets 890m
PP&E 870.3m
Intangibles 19.7m
Current Liabilities 300.4m
Accounts Payable 230.3m
Other Current Liabilities 70.1m
Non-Current Liabilities 337m
Long-Term Debt 273.1m
Other Non-Current Liabilities 63.9m

Balance Sheet
Greggs PLC

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Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
43
46
55
88
91
37
199
192
195
Cash Equivalents
44
43
46
55
88
91
37
199
192
195
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
14
14
17
17
18
22
33
32
41
43
Accounts Receivables
7
9
12
12
15
16
22
25
31
33
Other Receivables
7
5
5
5
3
6
11
8
10
10
Inventory
15
15
16
19
21
24
23
28
41
49
Other Current Assets
12
14
14
17
13
5
6
7
10
11
Total Current Assets
101
86
93
107
141
142
99
266
283
298
PP&E Net
263
284
307
319
330
626
615
607
672
807
PP&E Gross
263
284
307
319
330
626
615
607
672
807
Accumulated Depreciation
240
251
260
280
301
325
372
397
432
444
Intangible Assets
5
10
14
15
17
17
16
15
14
18
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
4
2
1
0
3
0
0
6
7
Total Assets
369
N/A
384
+4%
416
+8%
441
+6%
488
+11%
789
+62%
730
-7%
888
+22%
974
+10%
1 130
+16%
Liabilities
Accounts Payable
41
42
49
48
56
67
49
74
103
310
Accrued Liabilities
24
23
26
25
35
43
24
28
37
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
49
49
49
49
53
Other Current Liabilities
37
41
46
55
54
50
22
55
56
64
Total Current Liabilities
102
107
121
128
145
209
144
207
244
273
Long-Term Debt
0
0
0
0
0
227
243
234
253
267
Deferred Income Tax
0
0
0
0
0
0
2
10
26
55
Other Liabilities
18
13
30
14
14
6
19
8
6
5
Total Liabilities
122
N/A
120
-2%
151
+27%
142
-6%
159
+12%
442
+178%
408
-8%
459
+13%
528
+15%
599
+13%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
231
249
249
284
314
331
304
407
421
504
Additional Paid In Capital
14
14
14
14
14
14
16
20
23
25
Total Equity
247
N/A
265
+7%
265
0%
299
+13%
329
+10%
347
+5%
322
-7%
429
+33%
446
+4%
531
+19%
Total Liabilities & Equity
369
N/A
384
+4%
416
+8%
441
+6%
488
+11%
789
+62%
730
-7%
888
+22%
974
+10%
1 130
+16%
Shares Outstanding
Common Shares Outstanding
101
101
101
101
101
101
101
102
102
102

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