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Greggs

17:01 on 17/11/2017

Current Price 1353.50p | Bid 1356.00p | Ask 1357.00p | Change 0.07%

Assets (£m) 2016 2015 2013 2012 2011
Reporting Date 1 Mar 2016 4 Mar 2015 26 Feb 2014 20 Mar 2013 14 Mar 2012
Tangible Assets 284.2 262.7 267.8 264.3 253.3
Intangible Assets & Goodwill 10.3 4.7 1.0 0.1 0.3
Investments & Other Non-Current Assets 3.8 0.0 0.1 0.0 0.0
Total Non-Current Assets 298.2 267.4 268.9 264.4 253.6
Inventory 15.4 15.3 15.4 17.7 14.3
Trade & Receivables 27.7 26.1 25.0 26.9 21.2
Cash & Receivables 42.9 43.6 21.6 19.4 19.5
Other Current Assets & Assets Held for Resale 0.0 16.5 3.0 0.0 0.5
Total Assets 384.3 368.9 333.9 328.4 309.0
Liabilities (£m) 2016 2015 2013 2012 2011
Short Term Liabilities 106.0 102.1 80.7 79.4 80.9
Long Term Liabilities 11.9 20.1 17.0 22.2 29.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 118.0 122.2 97.7 101.6 110.6
Net Assets (£m) 2016 2015 2013 2012 2011
Net Assets 266.3 246.7 236.2 226.8 198.4
Equity 2016 2015 2013 2012 2011
Share Capital 2.0 2.0 2.0 2.0 2.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 250.3 230.7 220.2 210.8 182.4
Share Premium Account 13.5 13.5 13.5 13.5 13.5
Other Equity 0.4 0.4 0.4 0.4 0.4
Total Equity 266.27 246.70 236.18 226.79 198.38
Cashflow (£m) 2016 2015 2013 2012 2011
Cashflow from Operating Activities 103.7 97.1 69.3 56.6 73.8
Cashflow Before Financing 50.3 44.2 20.9 15.7 14.3
Increase / Decrease in Cash ( 0.7) 22.0 2.2 ( 0.1) ( 1.3)
Income (£m) 2016 2015 2013 2012 2011
Turnover 835.8 804.0 762.4 734.5 701.1
Cost of Sales 305.1 315.8 307.6 285.8 272.8
Gross Profit 530.6 488.2 454.8 448.8 428.3
Operating Profit 73.1 49.6 33.4 53.3 60.4
Pre-Tax Profit 73.0 49.7 33.2 53.3 60.5
Profit / Loss for the Year 57.6 37.6 24.2 40.6 44.5

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