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)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,900 | 70,800 | 32,500 | 125,300 | 141,500 |
| Inventories | 62,100 | 55,700 | 56,000 | 55,200 | 48,800 |
| Other current assets | 78,100 | 52,800 | 57,200 | 48,800 | 51,100 |
| TOTAL | $171,100 | $195,900 | $145,700 | $242,900 | $241,400 |
| Non-Current Assets | |||||
| PPE Net | 1,264,300 | 1,245,100 | 1,164,100 | 1,051,900 | 870,300 |
| Intangibles | 47,200 | 43,000 | 32,400 | 24,900 | 19,700 |
| TOTAL | $1,311,500 | $1,288,100 | $1,196,500 | $1,076,800 | $890,000 |
| Total Assets | $1,482,600 | $1,484,000 | $1,342,200 | $1,319,700 | $1,131,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 257,600 | 143,400 | 236,700 | 120,500 | 230,300 |
| TOTAL | $327,700 | $347,700 | $297,600 | $310,200 | $300,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 25,000 | 35,000 | N/A | N/A |
| Other Non-Current Liabilities | 4,800 | 3,700 | 4,400 | 3,300 | 3,500 |
| TOTAL | $522,200 | $511,100 | $475,600 | $439,000 | $337,000 |
| Total Liabilities | $849,900 | $858,800 | $773,200 | $749,200 | $637,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 605,200 | 597,700 | 541,500 | 543,000 | 466,500 |
| TOTAL | $632,700 | $625,200 | $569,000 | $570,500 | $494,000 |
| Total Liabilities And Equity | $1,482,600 | $1,484,000 | $1,342,200 | $1,319,700 | $1,131,400 |