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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,600 | 145,700 | 198,600 | 118,300 | 36,800 |
| Inventories | 40,600 | 33,100 | 27,900 | 24,800 | 22,500 |
| Other current assets | 41,200 | 37,300 | 33,900 | 36,300 | 33,400 |
| TOTAL | $283,000 | $216,100 | $266,100 | $179,400 | $98,700 |
| Non-Current Assets | |||||
| PPE Net | 671,600 | 626,500 | 607,400 | 609,500 | 615,400 |
| Intangibles | 13,500 | 14,000 | 14,900 | 15,000 | 15,600 |
| Other Non-Current Assets | 6,300 | 2,300 | 0 | 4,300 | 0 |
| TOTAL | $691,400 | $642,800 | $622,300 | $628,800 | $631,000 |
| Total Assets | $974,400 | $858,900 | $888,400 | $808,200 | $729,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,800 | 149,100 | 74,100 | 115,500 | 48,800 |
| TOTAL | $244,100 | $208,500 | $206,900 | $169,300 | $144,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,700 | 5,100 | 5,200 | 7,300 | 14,900 |
| TOTAL | $284,300 | $258,800 | $252,300 | $253,300 | $264,000 |
| Total Liabilities | $528,400 | $467,300 | $459,200 | $422,600 | $408,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 420,500 | 366,900 | 406,800 | 363,900 | 303,500 |
| TOTAL | $446,000 | $391,600 | $429,200 | $385,600 | $321,600 |
| Total Liabilities And Equity | $974,400 | $858,900 | $888,400 | $808,200 | $729,700 |