Greggs plc (GGGSF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
198,600
36,800
91,300
Total cash
198,600
36,800
91,300
Net receivables
24,500
22,000
15,800
Inventory
27,900
22,500
23,900
Total current assets
266,100
98,700
142,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,004,100
987,100
951,300
Accumulated depreciation
-396,700
-371,700
-324,900
Net property, plant and equipment
607,400
615,400
626,400
Intangible assets
14,900
15,600
16,800
Total non-current assets
622,300
631,000
646,500
Total assets
888,400
729,700
788,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
74,100
48,800
66,700
Total current liabilities
206,900
144,100
208,700
Non-current liabilities
Deferred tax liabilities
10,000
2,300
-
Deferred revenues
3,200
3,700
4,200
Total non-current liabilities
252,300
264,000
233,300
Total liabilities
459,200
408,100
442,000
Stockholders' equity
Common stock
2,000
2,000
2,000
Retained earnings
406,800
303,500
330,900
Total stockholders' equity
429,200
321,600
346,800
Total liabilities and stockholders' equity
888,400
729,700
788,800
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