Greggs (GGGSF)
PNK: GGGSF
· Real-Time Price · USD
25.16
0.00 (0.00%)
At close: Apr 28, 2025, 9:30 AM
Greggs Balance Sheet Statement
Financials in GBP. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 125.3M | 178.87M | 178.56M | 248.62M | 238.27M | 175.92M | 170.99M | 231.72M | 213.96M | 177.33M | 268.47M | 163.43M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -8.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 1.00 | 1.00 | 13.4M | 8.05M | 8.5M | 8.27M | 7.62M | 7.04M | 2.8M | 20.14M | 26.66M |
Receivables | n/a | 63.21M | 63.09M | 54.48M | 40.63M | 92.02M | 79.45M | n/a | 34.84M | 45.4M | 43.66M | 50.22M |
Inventory | 55.2M | 61.69M | 61.58M | 62.12M | 59.54M | 56.61M | 55.02M | 49.1M | 45.34M | 40.29M | 37.72M | 34.26M |
Other Current Assets | n/a | 1.39M | 1.39M | 42.8M | 11.59M | n/a | 9.99M | n/a | 11.17M | n/a | 33.9M | 1.00 |
Total Current Assets | 242.9M | 305.16M | 304.62M | 379.23M | 363.44M | 324.56M | 315.45M | 342.26M | 316.03M | 263.02M | 359.71M | 247.83M |
Property-Plant & Equipment | 1.05B | 1.1B | 1.1B | 1.03B | 984.43M | 918.59M | 892.81M | 812.23M | 749.98M | 762.51M | 821.08M | 841.99M |
Goodwill & Intangibles | 24.9M | 24.9M | 24.86M | 18.3M | 22.33M | 17.26M | 16.78M | 16.33M | 15.08M | 17.04M | n/a | n/a |
Total Long-Term Assets | 1.08B | 1.13B | 1.12B | 1.06B | 1.01B | 944.36M | 917.85M | 836.18M | 772.09M | 782.35M | 841.23M | 868.66M |
Total Assets | 1.32B | 1.43B | 1.43B | 1.44B | 1.38B | 1.27B | 1.23B | 1.18B | 1.09B | 1.05B | 1.2B | 1.12B |
Account Payables | 120.5M | 291.12M | 290.61M | 99.1M | 120.9M | 180.9M | 223.17M | 102.8M | 114.8M | 149.1M | 74.1M | 115.5M |
Deferred Revenue | n/a | n/a | n/a | 6.24M | n/a | -0.00 | n/a | n/a | n/a | 7.06M | 2.00 | 1.8M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 53.5M | 20.48M | 20.44M | 56M | 46.12M | 3M | 3.7M | 88.11M | 37.07M | 49.17M | 100.89M | 3.1M |
Total Current Liabilities | 310.2M | 379.74M | 379.07M | 346.89M | 332.45M | 299.3M | 290.9M | 295.21M | 272.59M | 253.77M | 279.69M | 233.88M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.3M | 80.78M | 80.63M | 76.35M | 72.23M | 7.11M | 61.68M | 3.27M | 35.51M | 6.21M | 89.63M | 7.3M |
Total Long-Term Liabilities | 439M | 426.01M | 425.25M | 415.38M | 398.09M | 383.96M | 373.18M | 340.45M | 317.48M | 314.99M | 336.73M | 349.92M |
Total Liabilities | 749.2M | 805.74M | 804.32M | 762.27M | 730.55M | 683.26M | 664.08M | 635.66M | 590.07M | 568.75M | 616.42M | 583.8M |
Total Debt | 415.1M | 413.36M | 344.62M | 406.85M | 325.87M | 386.37M | 311.5M | 364.39M | 281.97M | 354.05M | 382.83M | 399.93M |
Common Stock | 2M | 2.53M | 2.52M | 2.55M | 2.44M | 2.54M | 2.47M | 2.42M | 2.23M | 2.43M | 2.7M | 2.76M |
Retained Earnings | 543M | 589.71M | 588.67M | 640.83M | 614.16M | 550.75M | 535.29M | 508.55M | 469.58M | 446.55M | 549.91M | 502.71M |
Comprehensive Income | n/a | 505.64K | 504.75K | 509.2K | 488.01K | 507.72K | 493.47K | 483.76K | 446.68K | 486.84K | 540.72K | 552.58K |
Shareholders Equity | 570.5M | 624.47M | 623.37M | 675.84M | 647.71M | 585.66M | 569.22M | 539.39M | 498.05M | 476.62M | 580.19M | 532.69M |
Total Investments | n/a | n/a | n/a | -8.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |