Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
625.20
570.50
530.90
446.00
429.20
321.60
Shareholder's Funds
625.20
570.50
530.90
446.00
429.20
321.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
87.50
53.80
52.50
48.80
49.30
48.60
Secured Loans
87.50
53.80
52.50
48.80
49.30
48.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.70
72.60
54.70
26.30
10.00
2.30
Other Long Term Liabilities
486.5
441.3
330.8
281.5
249.1
260.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.70
3.30
2.20
2.70
5.20
14.90
Total Non-Current Liabilities
511.50
441.30
330.80
281.50
249.10
260.30
Current Liabilities
Trade Payables
143.40
120.50
99.10
102.80
74.10
48.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.70
3.30
2.20
2.70
5.20
14.90
Total Current Liabilities
347.70
310.20
272.50
244.10
206.90
144.10
Total Liabilities
1,485.80
1,323.80
1,136.50
974.40
888.40
729.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,804.20
1,529.30
1,250.80
1,103.70
1,004.10
987.10
Less: Accumulated Depreciation
559.10
477.40
443.90
432.10
396.70
371.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,245.10
1,051.90
806.90
671.60
607.40
615.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,289.90
1,080.90
838.60
691.40
622.30
631.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.70
55.20
48.80
40.60
27.90
22.50
Sundry Debtors
42.30
35.00
33.30
31.20
24.50
22.00
Cash and Bank
70.80
125.30
195.30
191.60
198.60
36.80
Other Current Assets
179.30
229.30
286.90
273.40
258.80
92.70
Short Term Loans and Advances
10.50
13.80
9.50
10.00
7.80
11.40
Total Current Assets
195.90
242.90
297.90
283.00
266.10
98.70
Net Current Assets (Including Current Investments)
-151.80
-67.30
25.40
38.90
59.20
-45.40
Total Current Assets Excluding Current Investments
195.90
242.90
297.90
283.00
266.10
98.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,485.80
1,323.80
1,136.50
974.40
888.40
729.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.50
53.80
52.50
48.80
49.30
48.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Greggs Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
625.20
1,590.00
-964.80
-60.68%
Shareholder's Funds
625.20
1,590.00
-964.80
-60.68%
Minority Interest
0
-2.00
2.00
100.00%
Long-Term Borrowings
87.50
1,254.00
-1,166.50
-93.02%
Secured Loans
87.50
1,254.00
-1,166.50
-93.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
93.70
165.00
-71.30
-43.21%
Other Long Term Liabilities
486.50
441.00
45.50
10.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.70
166.00
-162.30
-97.77%
Total Non-Current Liabilities
511.50
1,534.00
-1,022.50
-66.66%
Current Liabilities
Trade Payables
143.40
233.00
-89.60
-38.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.70
166.00
-162.30
-97.77%
Total Current Liabilities
347.70
609.00
-261.30
-42.91%
Total Liabilities
1,485.80
3,731.00
-2,245.20
-60.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,804.20
2,522.00
-717.80
-28.46%
Less: Accumulated Depreciation
559.10
1,098.00
-538.90
-49.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,245.10
1,424.00
-178.90
-12.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
111.00
-111.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,289.90
2,414.00
-1,124.10
-46.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
55.70
581.00
-525.30
-90.41%
Sundry Debtors
42.30
318.00
-275.70
-86.70%
Cash and Bank
70.80
334.00
-263.20
-78.80%
Other Current Assets
179.30
1,313.00
-1,133.70
-86.34%
Short Term Loans and Advances
10.50
80.00
-69.50
-86.88%
Total Current Assets
195.90
1,317.00
-1,121.10
-85.13%
Net Current Assets (Including Current Investments)
-151.80
708.00
-859.80
-121.44%
Total Current Assets Excluding Current Investments
195.90
1,317.00
-1,121.10
-85.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,485.80
3,731.00
-2,245.20
-60.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.50
1,254.00
-1,166.50
-93.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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