GRG — Greggs Balance Sheet
0.000.00%
Consumer CyclicalsAdventurousMid CapNeutral
- £2.12bn
- £2.27bn
- £1.23bn
- 98
- 45
- 22
- 55
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 |