Topps Tiles Plc
TPT.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18,434 | £23,682 | £23,368 | £16,241 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19,635 | £13,350 | £2,450 | £6,961 |
| Inventory | £40,613 | £37,850 | £36,351 | £38,605 |
| Other Curr. Assets | £607 | £1,225 | £3,235 | £0 |
| Total Curr. Assets | £79,289 | £76,107 | £65,404 | £61,807 |
| Property Plant & Equip (Net) | £94,723 | £72,653 | £100,227 | £109,433 |
| Goodwill | £5,496 | £8,365 | £2,101 | £2,101 |
| Intangibles | £5,744 | £4,161 | £4,755 | £7,524 |
| Long-Term Investments | £1,302 | £1,653 | £1,847 | £1,947 |
| Tax Assets | £1,339 | £4,461 | £68 | £114 |
| Other NC Assets | £0 | £0 | £0 | -£2,101 |
| Total NC Assets | £108,604 | £91,293 | £108,998 | £119,018 |
| Other Assets | £0 | £2 | £0 | £0 |
| Total Assets | £187,893 | £167,402 | £174,402 | £180,825 |
| Liabilities | – | – | – | – |
| Payables | £64,351 | £57,463 | £19,457 | £17,388 |
| Short-Term Debt | £16,782 | £14,584 | £31,298 | £36,374 |
| Tax Payable | £0 | £0 | £368 | £1,152 |
| Deferred Revenue | £0 | £0 | £0 | £1,152 |
| Other Curr. Liab. | £247 | £1,092 | £22,753 | £7,275 |
| Total Curr. Liab. | £81,380 | £73,139 | £66,948 | £63,341 |
| LT Debt | £94,010 | £86,377 | £78,853 | £84,741 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4,776 | £2,301 | £2,213 | £3,694 |
| Total NC Liab. | £98,786 | £88,678 | £81,066 | £88,435 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £83,010 | £85,965 | £94,502 | £102,928 |
| Total Liabilities | £180,166 | £161,817 | £148,014 | £151,776 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,556 | £6,556 | £6,556 | £6,556 |
| Retained Earnings | -£28,359 | -£30,308 | -£11,869 | -£7,718 |
| AOCI | £26,922 | £26,708 | £25,995 | £25,521 |
| Other Equity | £2,608 | £2,629 | £2,524 | £2,221 |
| Total Equity | £7,727 | £5,585 | £23,206 | £26,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £3,182 | £2,469 |
| Total Liab. & Tot. Equity | £187,893 | £167,402 | £174,402 | £180,825 |
| Net Debt | £92,358 | £77,279 | £86,783 | £104,874 |