GRG — Greggs Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Greggs, fiscal year end - December 27th, GBP millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	192	199	195	125	70.8
Net Total Accounts Receivable
Net Total Receivables	41.2	32.3	42.8	48.8	69.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	283	266	298	243	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	672	607	807	1,052	1,245
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	974	888	1,130	1,320	1,484
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	244	207	273	310	348
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	528	459	599	749	859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	446	429	531	571	625
Total Liabilities & Shareholders' Equity	974	888	1,130	1,320	1,484
Total Common Shares Outstanding