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Greggs plc (GRG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,876.00-16.00 (-0.55%)
At close: 04:56PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
195,300
191,600
198,600
36,800
Total cash
195,300
191,600
198,600
36,800
Net receivables
33,300
31,200
24,500
22,000
Inventory
48,800
40,600
27,900
22,500
Total current assets
297,900
283,000
266,100
98,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,250,800
1,103,700
1,004,100
987,100
Accumulated depreciation
-443,900
-432,100
-396,700
-371,700
Net property, plant and equipment
806,900
671,600
607,400
615,400
Intangible assets
18,300
13,500
14,900
15,600
Total non-current assets
831,800
691,400
622,300
631,000
Total assets
1,129,700
974,400
888,400
729,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
99,100
102,800
74,100
48,800
Total current liabilities
272,500
244,100
206,900
144,100
Non-current liabilities
Deferred tax liabilities
54,700
26,300
10,000
2,300
Deferred revenues
2,300
2,800
3,200
3,700
Total non-current liabilities
326,300
284,300
252,300
264,000
Total liabilities
598,800
528,400
459,200
408,100
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
503,400
420,500
406,800
303,500
Total stockholders' equity
530,900
446,000
429,200
321,600
Total liabilities and stockholders' equity
1,129,700
974,400
888,400
729,700