Topps Tiles Plc
TPTJF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,779 | $23,682 | $23,368 | $16,241 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,393 | $13,350 | $2,450 | $6,961 |
| Inventory | $54,592 | $37,850 | $36,351 | $38,605 |
| Other Curr. Assets | $816 | $1,225 | $3,235 | $0 |
| Total Curr. Assets | $106,580 | $76,107 | $65,404 | $61,807 |
| Property Plant & Equip (Net) | $127,327 | $72,653 | $100,227 | $109,433 |
| Goodwill | $7,388 | $8,365 | $2,101 | $2,101 |
| Intangibles | $7,721 | $4,161 | $4,755 | $7,524 |
| Long-Term Investments | $1,750 | $0 | $0 | $1,947 |
| Tax Assets | $1,800 | $4,461 | $68 | $114 |
| Other NC Assets | $0 | $1,653 | $1,847 | -$2,101 |
| Total NC Assets | $145,985 | $91,293 | $108,998 | $119,018 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $252,566 | $167,402 | $174,402 | $180,825 |
| Liabilities | – | – | – | – |
| Payables | $86,501 | $57,463 | $19,457 | $17,388 |
| Short-Term Debt | $22,558 | $14,584 | $15,649 | $18,187 |
| Tax Payable | $0 | $0 | $368 | $1,152 |
| Deferred Revenue | $0 | $0 | $0 | $4,539 |
| Other Curr. Liab. | $332 | $1,092 | $31,474 | $22,075 |
| Total Curr. Liab. | $109,391 | $73,139 | $66,948 | $63,341 |
| LT Debt | $126,368 | $86,377 | $78,853 | $84,741 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,420 | $2,301 | $2,213 | $3,694 |
| Total NC Liab. | $132,788 | $88,678 | $81,066 | $88,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,582 | $85,965 | $94,502 | $102,928 |
| Total Liabilities | $242,179 | $161,817 | $148,014 | $151,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,813 | $6,556 | $6,556 | $6,556 |
| Retained Earnings | -$38,120 | -$29,909 | -$11,869 | -$7,718 |
| AOCI | $36,189 | $0 | $25,995 | $25,521 |
| Other Equity | $3,506 | $28,938 | $2,524 | $2,221 |
| Total Equity | $10,387 | $5,585 | $23,206 | $26,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3,182 | $2,469 |
| Total Liab. & Tot. Equity | $252,566 | $167,402 | $174,402 | $180,825 |
| Net Debt | $124,148 | $77,279 | $71,134 | $86,687 |