Balance Sheet

Balance Sheet Decomposition
Greggs PLC

Current Assets 145.7m
Cash & Short-Term Investments 32.5m
Receivables 57.2m
Other Current Assets 56m
Non-Current Assets 1.2B
PP&E 1.2B
Intangibles 32.4m
Current Liabilities 297.6m
Accounts Payable 236.7m
Other Current Liabilities 60.9m
Non-Current Liabilities 475.6m
Long-Term Debt 395.1m
Other Non-Current Liabilities 80.5m

Balance Sheet
Greggs PLC

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Balance Sheet
Currency: GBP
Dec-2001 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
Assets
Cash & Cash Equivalents
30
29
36
63
66
20
12
4
35
21
20
19
22
44
43
46
55
88
91
37
199
192
195
125
Cash
30
29
36
63
66
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
0
20
12
4
35
21
20
19
22
44
43
46
55
88
91
37
199
192
195
125
Short-Term Investments
0
0
0
0
0
0
0
0
0
3
1
0
3
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
6
4
5
6
5
5
6
9
7
6
6
13
10
14
14
17
17
18
22
33
32
41
43
49
Accounts Receivables
1
1
1
1
1
0
0
0
1
2
1
5
5
7
9
12
12
15
16
22
25
31
33
35
Other Receivables
5
4
5
5
5
5
6
8
6
4
5
8
5
7
5
5
5
3
6
11
8
10
10
14
Inventory
6
6
7
7
8
8
10
12
12
12
14
18
15
15
15
16
19
21
24
23
28
41
49
55
Other Current Assets
7
7
8
8
11
11
14
14
15
17
15
14
15
12
14
14
17
13
5
6
7
10
11
14
Total Current Assets
49
47
57
84
89
44
41
39
68
58
55
64
65
101
86
93
107
141
142
99
266
283
298
243
PP&E Net
124
148
161
163
181
184
197
211
211
226
253
264
268
263
284
307
319
330
626
615
607
672
807
1 052
PP&E Gross
124
148
161
163
181
184
197
211
211
226
253
264
268
263
284
307
319
330
626
615
607
672
807
1 052
Accumulated Depreciation
68
74
87
94
109
126
136
152
171
188
207
225
237
240
251
260
280
301
325
372
397
432
444
477
Intangible Assets
0
0
0
0
0
0
0
1
1
0
0
0
1
5
10
14
15
17
17
16
15
14
18
25
Long-Term Investments
4
4
5
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
0
4
2
1
0
3
0
0
6
7
0
Total Assets
176
N/A
199
+13%
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%
Liabilities
Accounts Payable
24
25
24
26
26
25
30
27
35
33
37
36
36
41
42
49
48
56
67
49
74
103
310
364
Accrued Liabilities
12
13
14
17
18
20
22
18
23
23
21
18
18
24
23
26
25
35
43
24
28
37
57
44
Short-Term Debt
0
0
0
0
0
0
0
2
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
0
49
49
49
49
53
54
Other Current Liabilities
25
28
31
32
23
22
26
27
23
21
23
25
26
37
41
46
55
54
50
22
55
56
64
92
Total Current Liabilities
61
65
69
75
67
67
77
74
82
78
81
79
81
102
107
121
128
145
209
144
207
244
273
310
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227
243
234
253
267
361
Deferred Income Tax
12
13
14
15
12
15
14
12
9
11
10
9
8
0
0
0
0
0
0
2
10
26
55
73
Other Liabilities
0
0
0
0
10
2
1
16
25
20
20
13
10
18
13
30
14
14
6
19
8
6
5
5
Total Liabilities
73
N/A
79
+8%
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%
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
91
108
125
143
166
129
130
132
149
161
183
211
221
231
249
249
284
314
331
304
407
421
504
543
Additional Paid In Capital
10
10
12
12
13
14
14
14
14
14
14
14
14
14
14
14
14
14
14
16
20
23
25
25
Total Equity
104
N/A
120
+16%
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%
Total Liabilities & Equity
176
N/A
199
+13%
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%
Shares Outstanding
Common Shares Outstanding
120
120
121
121
122
112
106
104
104
101
101
101
101
101
101
101
101
101
101
101
102
102
102
102