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Greggs Plc (GRG.LN)

Greggs Plc (GRG.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 125,300 195,300 191,600 198,600 36,800
Inventories 55,200 48,800 40,600 27,900 22,500
Other current assets 48,800 42,800 41,200 33,900 33,400
TOTAL $242,900 $297,900 $283,000 $266,100 $98,700
Non-Current Assets
PPE Net 1,051,900 806,900 671,600 607,400 615,400
Intangibles 24,900 18,300 13,500 14,900 15,600
Other Non-Current Assets 0 6,600 6,300 0 0
TOTAL $1,076,800 $831,800 $691,400 $622,300 $631,000
Total Assets $1,319,700 $1,129,700 $974,400 $888,400 $729,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 120,500 99,100 102,800 74,100 48,800
TOTAL $310,200 $272,500 $244,100 $206,900 $144,100
Non-Current Liabilities
Other Non-Current Liabilities 3,300 2,200 2,700 5,200 14,900
TOTAL $439,000 $326,300 $284,300 $252,300 $264,000
Total Liabilities $749,200 $598,800 $528,400 $459,200 $408,100
Shareholders' Equity
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 543,000 503,400 420,500 406,800 303,500
TOTAL $570,500 $530,900 $446,000 $429,200 $321,600
Total Liabilities And Equity $1,319,700 $1,129,700 $974,400 $888,400 $729,700
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