Greggs PLC
LSE:GRG
Greggs PLC
LSE:GRG
Price:
1 670.5909
GBX
-0.32%
Market Closed
Market Cap:
£1.7B
Balance Sheet
Balance Sheet Decomposition
Greggs PLC
Greggs PLC
Balance Sheet Decomposition is not available for
Greggs PLC
Greggs PLC
Balance Sheet
Greggs PLC
Greggs PLC
Currency: GBP
| Dec-2002 | Dec-2003 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
29
|
36
|
63
|
66
|
20
|
12
|
4
|
35
|
21
|
20
|
19
|
22
|
44
|
43
|
46
|
55
|
88
|
91
|
37
|
199
|
192
|
195
|
125
|
71
|
|
| Cash |
29
|
36
|
63
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
20
|
12
|
4
|
35
|
21
|
20
|
19
|
22
|
44
|
43
|
46
|
55
|
88
|
91
|
37
|
199
|
192
|
195
|
125
|
71
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
5
|
6
|
5
|
5
|
6
|
9
|
7
|
6
|
6
|
13
|
10
|
14
|
14
|
17
|
17
|
18
|
22
|
33
|
32
|
41
|
43
|
49
|
69
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
5
|
5
|
7
|
9
|
12
|
12
|
15
|
16
|
22
|
25
|
31
|
33
|
35
|
69
|
|
| Other Receivables |
4
|
5
|
5
|
5
|
5
|
6
|
8
|
6
|
4
|
5
|
8
|
5
|
7
|
5
|
5
|
5
|
3
|
6
|
11
|
8
|
10
|
10
|
14
|
0
|
|
| Inventory |
6
|
7
|
7
|
8
|
8
|
10
|
12
|
12
|
12
|
14
|
18
|
15
|
15
|
15
|
16
|
19
|
21
|
24
|
23
|
28
|
41
|
49
|
55
|
56
|
|
| Other Current Assets |
7
|
8
|
8
|
11
|
11
|
14
|
14
|
15
|
17
|
15
|
14
|
15
|
12
|
14
|
14
|
17
|
13
|
5
|
6
|
7
|
10
|
11
|
14
|
0
|
|
| Total Current Assets |
47
|
57
|
84
|
89
|
44
|
41
|
39
|
68
|
58
|
55
|
64
|
65
|
101
|
86
|
93
|
107
|
141
|
142
|
99
|
266
|
283
|
298
|
243
|
196
|
|
| PP&E Net |
148
|
161
|
163
|
181
|
184
|
197
|
211
|
211
|
226
|
253
|
264
|
268
|
263
|
284
|
307
|
319
|
330
|
626
|
615
|
607
|
672
|
807
|
1 052
|
1 245
|
|
| PP&E Gross |
148
|
161
|
163
|
181
|
184
|
197
|
211
|
211
|
226
|
253
|
264
|
268
|
263
|
284
|
307
|
319
|
330
|
626
|
615
|
607
|
672
|
807
|
1 052
|
0
|
|
| Accumulated Depreciation |
74
|
87
|
94
|
109
|
126
|
136
|
152
|
171
|
188
|
207
|
225
|
237
|
240
|
251
|
260
|
280
|
301
|
325
|
372
|
397
|
432
|
444
|
477
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
5
|
10
|
14
|
15
|
17
|
17
|
16
|
15
|
14
|
18
|
25
|
43
|
|
| Long-Term Investments |
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
0
|
3
|
0
|
0
|
6
|
7
|
0
|
0
|
|
| Total Assets |
199
N/A
|
222
+12%
|
247
+11%
|
270
+9%
|
229
-15%
|
238
+4%
|
250
+5%
|
279
+12%
|
285
+2%
|
309
+9%
|
328
+6%
|
334
+2%
|
369
+10%
|
384
+4%
|
416
+8%
|
441
+6%
|
488
+11%
|
789
+62%
|
730
-7%
|
888
+22%
|
974
+10%
|
1 130
+16%
|
1 320
+17%
|
1 484
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25
|
24
|
26
|
26
|
25
|
30
|
27
|
35
|
33
|
37
|
36
|
36
|
41
|
42
|
49
|
48
|
56
|
67
|
49
|
74
|
103
|
310
|
364
|
273
|
|
| Accrued Liabilities |
13
|
14
|
17
|
18
|
20
|
22
|
18
|
23
|
23
|
21
|
18
|
18
|
24
|
23
|
26
|
25
|
35
|
43
|
24
|
28
|
37
|
57
|
44
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
49
|
53
|
54
|
63
|
|
| Other Current Liabilities |
28
|
31
|
32
|
23
|
22
|
26
|
27
|
23
|
21
|
23
|
25
|
26
|
37
|
41
|
46
|
55
|
54
|
50
|
22
|
55
|
56
|
64
|
92
|
12
|
|
| Total Current Liabilities |
65
|
69
|
75
|
67
|
67
|
77
|
74
|
82
|
78
|
81
|
79
|
81
|
102
|
107
|
121
|
128
|
145
|
209
|
144
|
207
|
244
|
273
|
310
|
348
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
243
|
234
|
253
|
267
|
361
|
412
|
|
| Deferred Income Tax |
13
|
14
|
15
|
12
|
15
|
14
|
12
|
9
|
11
|
10
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
26
|
55
|
73
|
94
|
|
| Other Liabilities |
0
|
0
|
0
|
10
|
2
|
1
|
16
|
25
|
20
|
20
|
13
|
10
|
18
|
13
|
30
|
14
|
14
|
6
|
19
|
8
|
6
|
5
|
5
|
5
|
|
| Total Liabilities |
79
N/A
|
83
+6%
|
90
+8%
|
89
-1%
|
84
-5%
|
93
+11%
|
103
+11%
|
115
+12%
|
108
-6%
|
111
+2%
|
102
-8%
|
98
-4%
|
122
+25%
|
120
-2%
|
151
+27%
|
142
-6%
|
159
+12%
|
442
+178%
|
408
-8%
|
459
+13%
|
528
+15%
|
599
+13%
|
749
+25%
|
859
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
108
|
125
|
143
|
166
|
129
|
130
|
132
|
149
|
161
|
183
|
211
|
221
|
231
|
249
|
249
|
284
|
314
|
331
|
304
|
407
|
421
|
504
|
543
|
598
|
|
| Additional Paid In Capital |
10
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
16
|
20
|
23
|
25
|
25
|
25
|
|
| Total Equity |
120
N/A
|
139
+16%
|
157
+13%
|
182
+15%
|
145
-20%
|
146
+0%
|
148
+2%
|
164
+11%
|
176
+7%
|
198
+13%
|
227
+14%
|
236
+4%
|
247
+4%
|
265
+7%
|
265
0%
|
299
+13%
|
329
+10%
|
347
+5%
|
322
-7%
|
429
+33%
|
446
+4%
|
531
+19%
|
571
+7%
|
625
+10%
|
|
| Total Liabilities & Equity |
199
N/A
|
222
+12%
|
247
+11%
|
270
+9%
|
229
-15%
|
238
+4%
|
250
+5%
|
279
+12%
|
285
+2%
|
309
+9%
|
328
+6%
|
334
+2%
|
369
+10%
|
384
+4%
|
416
+8%
|
441
+6%
|
488
+11%
|
789
+62%
|
730
-7%
|
888
+22%
|
974
+10%
|
1 130
+16%
|
1 320
+17%
|
1 484
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
120
|
121
|
121
|
122
|
112
|
106
|
104
|
104
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
102
|
102
|
102
|
102
|
102
|
|
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