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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)
  12-2017 06-2017 12-2016 06-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 54,503 19,922 45,960 35,034 42,915
Inventories 18,688 16,075 15,934 15,924 15,444
Other current assets 16,754 32,228 16,991 32,147 14,009
TOTAL $106,556 $68,225 $92,607 $83,105 $86,006
Non-Current Assets
PPE Net 319,195 314,984 307,363 287,912 284,163
Intangibles 14,737 14,236 14,254 13,139 10,248
Other Non-Current Assets 782 2,225 1,750 4,036 3,830
TOTAL $334,714 $331,445 $323,367 $305,087 $298,241
Total Assets $441,270 $399,670 $415,974 $388,192 $384,247
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48,207 93,738 49,482 99,734 42,405
TOTAL $127,930 $105,336 $121,438 $112,727 $106,035
Non-Current Liabilities
Other Non-Current Liabilities 13,977 34,267 24,277 28,248 5,867
TOTAL $13,977 $34,267 $29,876 $28,248 $11,938
Total Liabilities $141,907 $139,603 $151,314 $140,975 $117,973
Shareholders' Equity
Common Shares 2,023 2,023 2,023 2,023 2,023
Retained earnings 283,391 244,095 248,688 231,245 250,302
TOTAL $299,363 $260,067 $264,660 $247,217 $266,274
Total Liabilities And Equity $441,270 $399,670 $415,974 $388,192 $384,247
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