Greggs Plc (GRG.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,800 | 91,300 | 88,197 | 54,503 | 45,960 |
| Inventories | 22,500 | 23,900 | 20,792 | 18,688 | 15,934 |
| Other current assets | 33,400 | 21,800 | 18,250 | 16,754 | 16,991 |
| TOTAL | $98,700 | $142,300 | $140,570 | $106,556 | $92,607 |
| Non-Current Assets | |||||
| PPE Net | 615,400 | 626,400 | 330,472 | 319,195 | 307,363 |
| Intangibles | 15,600 | 16,800 | 16,886 | 14,737 | 14,254 |
| Other Non-Current Assets | 0 | 3,300 | 191 | 782 | 1,750 |
| TOTAL | $631,000 | $646,500 | $347,549 | $334,714 | $323,367 |
| Total Assets | $729,700 | $788,800 | $488,119 | $441,270 | $415,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,800 | 66,700 | 55,777 | 48,207 | 49,482 |
| TOTAL | $144,100 | $208,700 | $145,095 | $127,930 | $121,438 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,900 | 2,200 | 9,151 | 13,977 | 24,277 |
| TOTAL | $264,000 | $233,300 | $13,806 | $13,977 | $29,876 |
| Total Liabilities | $408,100 | $442,000 | $158,901 | $141,907 | $151,314 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,023 | 2,023 | 2,023 |
| Retained earnings | 303,500 | 330,900 | 313,246 | 283,391 | 248,688 |
| TOTAL | $321,600 | $346,800 | $329,218 | $299,363 | $264,660 |
| Total Liabilities And Equity | $729,700 | $788,800 | $488,119 | $441,270 | $415,974 |