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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,500 | 125,300 | 141,500 | 195,300 | 138,600 |
| Inventories | 56,000 | 55,200 | 48,800 | 48,800 | 44,600 |
| Other current assets | 57,200 | 48,800 | 51,100 | 42,800 | 72,500 |
| TOTAL | $145,700 | $242,900 | $241,400 | $297,900 | $255,700 |
| Non-Current Assets | |||||
| PPE Net | 1,164,100 | 1,051,900 | 870,300 | 806,900 | 723,700 |
| Intangibles | 32,400 | 24,900 | 19,700 | 18,300 | 13,600 |
| Other Non-Current Assets | 0 | 0 | 0 | 6,600 | 6,700 |
| TOTAL | $1,196,500 | $1,076,800 | $890,000 | $831,800 | $744,000 |
| Total Assets | $1,342,200 | $1,319,700 | $1,131,400 | $1,129,700 | $999,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236,700 | 120,500 | 230,300 | 99,100 | 180,900 |
| TOTAL | $297,600 | $310,200 | $300,400 | $272,500 | $235,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,400 | 3,300 | 3,500 | 2,200 | 5,600 |
| TOTAL | $475,600 | $439,000 | $337,000 | $326,300 | $302,500 |
| Total Liabilities | $773,200 | $749,200 | $637,400 | $598,800 | $538,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 541,500 | 543,000 | 466,500 | 503,400 | 433,900 |
| TOTAL | $569,000 | $570,500 | $494,000 | $530,900 | $461,400 |
| Total Liabilities And Equity | $1,342,200 | $1,319,700 | $1,131,400 | $1,129,700 | $999,700 |