Greggs plc (GRG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 04:01PM BST. Market open.
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
191,600
198,600
36,800
91,300
Total cash
191,600
198,600
36,800
91,300
Net receivables
50,200
37,600
39,400
27,100
Inventory
40,600
27,900
22,500
23,900
Total current assets
283,000
266,100
98,700
142,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
671,600
607,400
615,400
626,400
Accumulated depreciation
-432,100
-396,700
-371,700
-324,900
Net property, plant and equipment
671,600
607,400
615,400
626,400
Intangible assets
13,500
14,900
15,600
16,800
Total non-current assets
691,400
622,300
631,000
646,500
Total assets
974,400
888,400
729,700
788,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
191,700
153,400
91,100
142,300
Total current liabilities
244,100
206,900
144,100
208,700
Non-current liabilities
Deferred tax liabilities
26,300
10,000
2,300
-
Deferred revenues
2,800
3,200
3,700
4,200
Total non-current liabilities
284,300
252,300
264,000
233,300
Total liabilities
528,400
459,200
408,100
442,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
420,500
406,800
303,500
330,900
Total stockholders' equity
446,000
429,200
321,600
346,800
Total liabilities and stockholders' equity
974,400
888,400
729,700
788,800
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