Topps Tiles Plc
TPT.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £13 | – | £24 |
| Short-Term Investments | £0 | £0 | – | £0 |
| Receivables | £20 | £16 | – | £13 |
| Inventory | £41 | £40 | – | £38 |
| Other Curr. Assets | £1 | £1 | – | £1 |
| Total Curr. Assets | £79 | £71 | – | £76 |
| Property Plant & Equip (Net) | £95 | £89 | – | £73 |
| Goodwill | £5 | £8 | – | £8 |
| Intangibles | £6 | £4 | – | £4 |
| Long-Term Investments | £1 | £1 | – | £2 |
| Tax Assets | £1 | £4 | – | £4 |
| Other NC Assets | £0 | £0 | – | £0 |
| Total NC Assets | £109 | £106 | – | £91 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £188 | £177 | – | £167 |
| Liabilities | – | – | – | – |
| Payables | £64 | £59 | – | £57 |
| Short-Term Debt | £17 | £32 | – | £29 |
| Tax Payable | £0 | £0 | – | £0 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | £0 | -£15 | – | -£13 |
| Total Curr. Liab. | £81 | £75 | – | £73 |
| LT Debt | £94 | £95 | – | £86 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £0 | £0 | – | £0 |
| Other NC Liab. | £5 | £3 | – | £2 |
| Total NC Liab. | £99 | £97 | – | £89 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £83 | £96 | – | £86 |
| Total Liabilities | £180 | £173 | – | £162 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £7 | £7 | – | £7 |
| Retained Earnings | -£28 | -£31 | – | -£30 |
| AOCI | £27 | £0 | – | £27 |
| Other Equity | £3 | £29 | – | £3 |
| Total Equity | £8 | £4 | – | £6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £188 | £177 | – | £167 |
| Net Debt | £92 | £113 | £0 | £92 |