GRG — Greggs Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Greggs, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	91.3	36.8	192	199	195
Net Total Accounts Receivable
Net Total Receivables	21.8	33.4	41.2	32.3	42.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	98.7	283	266	298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	626	615	672	607	807
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	789	730	974	888	1,130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	144	244	207	273
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	442	408	528	459	599
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	347	322	446	429	531
Total Liabilities & Shareholders' Equity	789	730	974	888	1,130
Total Common Shares Outstanding