Topps Tiles Plc
TPTJF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $24 | $23 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $13 | $2 | $7 |
| Inventory | $55 | $38 | $36 | $39 |
| Other Curr. Assets | $1 | $1 | $3 | $0 |
| Total Curr. Assets | $107 | $76 | $65 | $62 |
| Property Plant & Equip (Net) | $127 | $73 | $100 | $109 |
| Goodwill | $7 | $8 | $2 | $2 |
| Intangibles | $8 | $4 | $5 | $8 |
| Long-Term Investments | $2 | $0 | $0 | $2 |
| Tax Assets | $2 | $4 | $0 | $0 |
| Other NC Assets | $0 | $2 | $2 | -$2 |
| Total NC Assets | $146 | $91 | $109 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $253 | $167 | $174 | $181 |
| Liabilities | – | – | – | – |
| Payables | $87 | $57 | $19 | $17 |
| Short-Term Debt | $23 | $15 | $16 | $18 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $0 | $1 | $31 | $22 |
| Total Curr. Liab. | $109 | $73 | $67 | $63 |
| LT Debt | $126 | $86 | $79 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $2 | $2 | $4 |
| Total NC Liab. | $133 | $89 | $81 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $86 | $95 | $103 |
| Total Liabilities | $242 | $162 | $148 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $7 | $7 | $7 |
| Retained Earnings | -$38 | -$30 | -$12 | -$8 |
| AOCI | $36 | $0 | $26 | $26 |
| Other Equity | $4 | $29 | $3 | $2 |
| Total Equity | $10 | $6 | $23 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3 | $2 |
| Total Liab. & Tot. Equity | $253 | $167 | $174 | $181 |
| Net Debt | $124 | $77 | $71 | $87 |