GRG — Greggs Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Greggs, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 31st	2024 December 28th
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	36.8	192	199	195	125
Net Total Accounts Receivable
Net Total Receivables	33.4	41.2	32.3	42.8	48.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.7	283	266	298	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	615	672	607	807	1,052
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	730	974	888	1,130	1,320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	244	207	273	310
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	408	528	459	599	749
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	322	446	429	531	571
Total Liabilities & Shareholders' Equity	730	974	888	1,130	1,320
Total Common Shares Outstanding