Greggs Plc (GRG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,800 | 52,900 | 91,300 | 85,904 | 88,197 |
| Marketable Securities | N/A | 70,000 | N/A | N/A | N/A |
| Inventories | 22,500 | 20,800 | 23,900 | 22,663 | 20,792 |
| Other current assets | 33,400 | 28,400 | 21,800 | 23,035 | 18,250 |
| TOTAL | $98,700 | $172,100 | $142,300 | $131,602 | $140,570 |
| Non-Current Assets | |||||
| PPE Net | 615,400 | 618,300 | 626,400 | 607,524 | 330,472 |
| Intangibles | 15,600 | 16,000 | 16,800 | 16,941 | 16,886 |
| Other Non-Current Assets | 0 | 4,700 | 3,300 | 3,942 | 191 |
| TOTAL | $631,000 | $639,000 | $646,500 | $628,407 | $347,549 |
| Total Assets | $729,700 | $811,100 | $788,800 | $760,009 | $488,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 150,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 48,800 | 70,700 | 66,700 | 114,185 | 55,777 |
| TOTAL | $144,100 | $280,800 | $208,700 | $178,198 | $145,095 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,900 | 21,900 | 2,200 | 16,657 | 9,151 |
| TOTAL | $264,000 | $246,500 | $233,300 | $246,283 | $13,806 |
| Total Liabilities | $408,100 | $527,300 | $442,000 | $424,481 | $158,901 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,023 | 2,023 |
| Retained earnings | 303,500 | 266,600 | 330,900 | 319,556 | 313,246 |
| TOTAL | $321,600 | $283,800 | $346,800 | $335,528 | $329,218 |
| Total Liabilities And Equity | $729,700 | $811,100 | $788,800 | $760,009 | $488,119 |