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Greggs plc (GRG.L)

LSE - LSE Delayed price. Currency in GBp
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3,023.00+38.00 (+1.27%)
At close: 04:37PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
36,800
91,300
88,197
54,503
Total cash
36,800
91,300
88,197
54,503
Net receivables
22,000
15,800
15,304
11,833
Inventory
22,500
23,900
20,792
18,688
Total current assets
98,700
142,300
140,570
106,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
987,100
951,300
631,114
599,099
Accumulated depreciation
-371,700
-324,900
-300,642
-279,904
Net property, plant and equipment
615,400
626,400
330,472
319,195
Intangible assets
15,600
16,800
16,886
14,737
Total non-current assets
631,000
646,500
347,549
334,714
Total assets
729,700
788,800
488,119
441,270
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
48,800
66,700
55,777
48,207
Total current liabilities
144,100
208,700
145,095
127,930
Non-current liabilities
Deferred tax liabilities
2,300
-
-
-
Deferred revenues
3,700
4,200
4,655
-
Total non-current liabilities
264,000
233,300
13,806
13,977
Total liabilities
408,100
442,000
158,901
141,907
Stockholders' equity
Common stock
2,000
2,000
2,023
2,023
Retained earnings
303,500
330,900
313,246
283,391
Total stockholders' equity
321,600
346,800
329,218
299,363
Total liabilities and stockholders' equity
729,700
788,800
488,119
441,270