Greggs PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,572.00
53,615.00
42,915.00
45,960.00
54,503.00
88,197
Total Accounts Receivable
10,051.00
13,823.00
14,009.00
16,991.00
16,754.00
18,250
Inventories
15,405.00
15,290.00
15,444.00
15,934.00
18,688.00
20,792
Other Current Assets
14,961.00
18,768.00
13,638.00
13,722.00
16,611.00
13,331
Total Current Assets
64,989.00
101,496.00
86,006.00
92,607.00
106,556.00
140,570
Net Property, Plant & Equipment
267,797.00
262,719.00
284,163.00
307,363.00
319,195.00
330,472
Intangible Assets
1,012.00
4,721.00
10,248.00
14,254.00
14,737.00
16,886
Other Assets
55.00
-
-
-
-
-
Total Assets
334,953.00
373,451.00
389,327.00
420,669.00
441,270.00
488,119
Accounts Payable
36,152.00
40,865.00
42,405.00
49,482.00
48,207.00
Income Tax Payable
5,564.00
8,056.00
9,580.00
10,426.00
8,714.00
Other Current Liabilities
39,000.00
53,198.00
54,640.00
61,530.00
71,009.00
Total Current Liabilities
80,716.00
102,119.00
106,625.00
121,438.00
127,930.00
Provision for Risks & Charges
2,412.00
11,020.00
6,882.00
24,277.00
8,850.00
Deferred Taxes
7,508.00
2,539.00
3,830.00
1,750.00
782.00
Other Liabilities
12.00
-
-
-
-
Total Liabilities
91,748.00
120,193.00
118,587.00
150,410.00
136,780.00
Common Equity (Total)
236,177.00
246,703.00
264,669.00
264,660.00
299,363.00
Total Shareholders' Equity
236,177.00
246,703.00
264,669.00
264,660.00
299,363.00
Total Equity
236,177.00
246,703.00
264,669.00
264,660.00
299,363.00
Liabilities & Shareholders' Equity
334,953.00
373,451.00
389,327.00
420,669.00
441,270.00
Non-Equity Reserves
7,028.00
6,555.00
6,071.00
5,599.00
5,127.00
About Greggs
View Profile
