Greggs Plc (GRG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,800 | 125,300 | 195,300 | 191,600 | 198,600 |
| Inventories | 55,700 | 55,200 | 48,800 | 40,600 | 27,900 |
| Other current assets | 52,800 | 48,800 | 42,800 | 41,200 | 33,900 |
| TOTAL | $195,900 | $242,900 | $297,900 | $283,000 | $266,100 |
| Non-Current Assets | |||||
| PPE Net | 1,245,100 | 1,051,900 | 806,900 | 671,600 | 607,400 |
| Intangibles | 43,000 | 24,900 | 18,300 | 13,500 | 14,900 |
| Other Non-Current Assets | 0 | 0 | 6,600 | 6,300 | 0 |
| TOTAL | $1,288,100 | $1,076,800 | $831,800 | $691,400 | $622,300 |
| Total Assets | $1,484,000 | $1,319,700 | $1,129,700 | $974,400 | $888,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143,400 | 120,500 | 99,100 | 102,800 | 74,100 |
| TOTAL | $347,700 | $310,200 | $272,500 | $244,100 | $206,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,700 | 3,300 | 2,200 | 2,700 | 5,200 |
| TOTAL | $511,100 | $439,000 | $326,300 | $284,300 | $252,300 |
| Total Liabilities | $858,800 | $749,200 | $598,800 | $528,400 | $459,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 597,700 | 543,000 | 503,400 | 420,500 | 406,800 |
| TOTAL | $625,200 | $570,500 | $530,900 | $446,000 | $429,200 |
| Total Liabilities And Equity | $1,484,000 | $1,319,700 | $1,129,700 | $974,400 | $888,400 |