GRG — Greggs Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Greggs, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.

	2017 December 30th	2018 December 29th	2019 December 28th	2021 January 2nd	2022 January 1st
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	54.5	88.2	91.3	36.8	199
Net Total Accounts Receivable
Net Total Receivables	16.8	18.3	21.8	33.4	32.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	141	142	98.7	266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	319	330	626	615	607
Net Intangible Assets
Other Long Term Assets
Total Assets	441	488	789	730	888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	145	209	144	207
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	142	159	442	408	459
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	299	329	347	322	429
Total Liabilities & Shareholders' Equity	441	488	789	730	888
Total Common Shares Outstanding

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