Topps Tiles Plc
TPT.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £24 | £23 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £20 | £13 | £2 | £7 |
| Inventory | £41 | £38 | £36 | £39 |
| Other Curr. Assets | £1 | £1 | £3 | £0 |
| Total Curr. Assets | £79 | £76 | £65 | £62 |
| Property Plant & Equip (Net) | £95 | £73 | £100 | £109 |
| Goodwill | £5 | £8 | £2 | £2 |
| Intangibles | £6 | £4 | £5 | £8 |
| Long-Term Investments | £1 | £2 | £2 | £2 |
| Tax Assets | £1 | £4 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£2 |
| Total NC Assets | £109 | £91 | £109 | £119 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £188 | £167 | £174 | £181 |
| Liabilities | – | – | – | – |
| Payables | £64 | £57 | £19 | £17 |
| Short-Term Debt | £17 | £15 | £31 | £36 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £0 | £1 | £23 | £7 |
| Total Curr. Liab. | £81 | £73 | £67 | £63 |
| LT Debt | £94 | £86 | £79 | £85 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5 | £2 | £2 | £4 |
| Total NC Liab. | £99 | £89 | £81 | £88 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £83 | £86 | £95 | £103 |
| Total Liabilities | £180 | £162 | £148 | £152 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | -£28 | -£30 | -£12 | -£8 |
| AOCI | £27 | £27 | £26 | £26 |
| Other Equity | £3 | £3 | £3 | £2 |
| Total Equity | £8 | £6 | £23 | £27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £3 | £2 |
| Total Liab. & Tot. Equity | £188 | £167 | £174 | £181 |
| Net Debt | £92 | £77 | £87 | £105 |