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Greggs Plc (GRG.LN)

Greggs Plc (GRG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 20,015 8,892 8,734 10,107 5,258
Marketable Securities N/A N/A N/A N/A 10,000
Inventories 5,636 5,983 5,880 4,855 4,574
Other current assets 6,417 3,852 4,766 4,762 3,948
TOTAL $37,544 $24,626 $24,541 $24,229 $28,392
Non-Current Assets
PPE Net 113,285 108,786 100,309 86,239 71,779
Other Non-Current Assets 3,563 1,430 1,486 333 333
TOTAL $116,848 $110,216 $101,795 $86,572 $72,112
Total Assets $154,392 $134,842 $126,336 $110,801 $100,504
Liabilities
Current Liabilities
Short Term Debt 3,221 2,043 1,939 3,520 4,724
Accounts payable and accrued liabilities 19,658 17,387 20,449 16,490 13,539
TOTAL $55,227 $49,755 $51,350 $45,069 $43,974
Non-Current Liabilities
Long Term Debt N/A 2,023 4,054 5,883 7,739
Other Non-Current Liabilities 133 157 182 208 234
TOTAL $10,996 $4,191 $5,401 $7,348 $8,423
Total Liabilities $66,223 $53,946 $56,751 $52,417 $52,397
Shareholders' Equity
Common Shares 2,397 2,388 2,375 2,356 2,301
Retained earnings 76,214 69,357 58,766 49,261 43,221
TOTAL $88,169 $80,896 $69,585 $58,384 $48,107
Total Liabilities And Equity $154,392 $134,842 $126,336 $110,801 $100,504
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