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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)
  06-2023 12-2022 06-2022 12-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 138,600 191,600 145,700 198,600 118,300
Inventories 44,600 40,600 33,100 27,900 24,800
Other current assets 72,500 41,200 37,300 33,900 36,300
TOTAL $255,700 $283,000 $216,100 $266,100 $179,400
Non-Current Assets
PPE Net 723,700 671,600 626,500 607,400 609,500
Intangibles 13,600 13,500 14,000 14,900 15,000
Other Non-Current Assets 6,700 6,300 2,300 0 4,300
TOTAL $744,000 $691,400 $642,800 $622,300 $628,800
Total Assets $999,700 $974,400 $858,900 $888,400 $808,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 180,900 102,800 149,100 74,100 115,500
TOTAL $235,800 $244,100 $208,500 $206,900 $169,300
Non-Current Liabilities
Other Non-Current Liabilities 5,600 2,700 5,100 5,200 7,300
TOTAL $302,500 $284,300 $258,800 $252,300 $253,300
Total Liabilities $538,300 $528,400 $467,300 $459,200 $422,600
Shareholders' Equity
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 433,900 420,500 366,900 406,800 363,900
TOTAL $461,400 $446,000 $391,600 $429,200 $385,600
Total Liabilities And Equity $999,700 $974,400 $858,900 $888,400 $808,200
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