Topps Tiles Plc
TPT.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18,434 | £12,763 | – | £23,682 |
| Short-Term Investments | £0 | £343 | – | £0 |
| Receivables | £19,635 | £16,143 | – | £13,350 |
| Inventory | £40,613 | £40,334 | – | £37,850 |
| Other Curr. Assets | £607 | £1,327 | – | £1,225 |
| Total Curr. Assets | £79,289 | £70,910 | – | £76,107 |
| Property Plant & Equip (Net) | £94,723 | £88,599 | – | £72,653 |
| Goodwill | £5,496 | £8,365 | – | £8,365 |
| Intangibles | £5,744 | £3,892 | – | £4,161 |
| Long-Term Investments | £1,302 | £1,447 | – | £1,653 |
| Tax Assets | £1,339 | £3,773 | – | £4,461 |
| Other NC Assets | £0 | £0 | – | £0 |
| Total NC Assets | £108,604 | £106,076 | – | £91,293 |
| Other Assets | £0 | £0 | – | £2 |
| Total Assets | £187,893 | £176,986 | – | £167,402 |
| Liabilities | – | – | – | – |
| Payables | £64,351 | £59,256 | – | £57,463 |
| Short-Term Debt | £16,782 | £31,582 | – | £29,168 |
| Tax Payable | £0 | £0 | – | £0 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | £247 | -£15,461 | – | -£13,492 |
| Total Curr. Liab. | £81,380 | £75,377 | – | £73,139 |
| LT Debt | £94,010 | £94,514 | – | £86,377 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £0 | £0 | – | £0 |
| Other NC Liab. | £4,776 | £2,770 | – | £2,301 |
| Total NC Liab. | £98,786 | £97,284 | – | £88,678 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £83,010 | £96,309 | – | £85,965 |
| Total Liabilities | £180,166 | £172,661 | – | £161,817 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £6,556 | £6,556 | – | £6,556 |
| Retained Earnings | -£28,359 | -£31,123 | – | -£30,308 |
| AOCI | £26,922 | £0 | – | £26,708 |
| Other Equity | £2,608 | £28,892 | – | £2,629 |
| Total Equity | £7,727 | £4,325 | – | £5,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £187,893 | £176,986 | – | £167,402 |
| Net Debt | £92,358 | £113,333 | £0 | £91,863 |