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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)
  06-2015 12-2014 06-2014 12-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 41,361 43,615 16,780 21,572 11,983
Marketable Securities N/A 10,000 5,000 3,000 N/A
Inventories 16,033 15,290 15,334 15,405 15,672
Other current assets 32,943 20,323 32,427 10,051 25,457
TOTAL $90,337 $101,496 $69,541 $64,989 $53,112
Non-Current Assets
PPE Net 270,271 262,719 260,468 267,797 265,110
Intangibles 6,838 4,721 1,467 1,012 72
Other Non-Current Assets 1,621 0 0 55 0
TOTAL $278,730 $267,440 $261,935 $268,864 $265,182
Total Assets $369,067 $368,936 $331,476 $333,853 $318,294
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 85,714 40,865 78,819 36,152 70,561
TOTAL $117,482 $102,119 $85,922 $80,716 $73,570
Non-Current Liabilities
Other Non-Current Liabilities 13,058 11,020 12,237 2,424 10,627
TOTAL $13,058 $20,114 $19,836 $16,960 $20,311
Total Liabilities $130,540 $122,233 $105,758 $97,676 $93,881
Shareholders' Equity
Common Shares 2,023 2,023 2,023 2,023 2,023
Retained earnings 222,555 230,731 209,746 220,205 208,441
TOTAL $238,527 $246,703 $225,718 $236,177 $224,413
Total Liabilities And Equity $369,067 $368,936 $331,476 $333,853 $318,294
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