Topps Tiles PLC
LSE:TPT

Watchlist Manager
Topps Tiles PLC Logo
Topps Tiles PLC
LSE:TPT
Watchlist
Price: 39 GBX -1.02% Market Closed
Market Cap: 76.7m GBX
Have any thoughts about
Topps Tiles PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Topps Tiles PLC

Current Assets 62.3m
Cash & Short-Term Investments 19.6m
Receivables 7.6m
Other Current Assets 35.1m
Non-Current Assets 102m
Long-Term Investments 1.7m
PP&E 93.7m
Intangibles 6.6m
Other Non-Current Assets 84k
Current Liabilities 69.7m
Accounts Payable 43.6m
Other Current Liabilities 26.1m
Non-Current Liabilities 78.4m
Long-Term Debt 72.5m
Other Non-Current Liabilities 5.8m

Balance Sheet
Topps Tiles PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Sep-2014 Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Oct-2021 Oct-2022 Sep-2023
Assets
Cash & Cash Equivalents
20
17
10
8
14
19
31
28
16
23
Cash Equivalents
20
17
10
8
14
19
31
28
16
23
Short-Term Investments
0
0
0
0
0
0
1
1
1
0
Total Receivables
3
3
3
2
4
4
3
3
6
5
Accounts Receivables
1
1
1
1
1
1
2
2
3
2
Other Receivables
2
3
2
2
3
2
1
2
2
3
Inventory
28
27
26
30
30
31
29
33
39
36
Other Current Assets
3
5
4
4
5
4
2
1
1
0
Total Current Assets
53
52
43
44
53
58
67
66
62
65
PP&E Net
41
47
52
54
48
47
133
119
109
100
PP&E Gross
41
47
52
54
48
47
133
119
109
100
Accumulated Depreciation
42
46
51
58
64
62
63
66
70
69
Intangible Assets
0
0
0
0
0
3
1
1
5
5
Goodwill
0
0
0
2
2
3
0
0
2
2
Long-Term Investments
0
0
0
0
1
1
0
2
2
2
Other Long-Term Assets
0
0
0
0
0
0
4
1
0
0
Other Assets
0
0
0
2
2
3
0
0
2
2
Total Assets
95
N/A
100
+5%
95
-5%
100
+6%
104
+4%
112
+8%
205
+83%
188
-8%
181
-4%
174
-4%
Liabilities
Accounts Payable
18
34
17
18
21
17
23
17
17
19
Accrued Liabilities
12
0
13
10
12
15
16
16
16
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
31
20
18
16
Other Current Liabilities
12
7
9
8
10
15
22
17
12
17
Total Current Liabilities
42
41
39
36
43
47
91
69
63
67
Long-Term Debt
50
45
35
35
30
30
99
92
85
79
Deferred Income Tax
0
0
1
1
1
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
3
3
Other Liabilities
2
3
3
4
3
4
2
2
4
2
Total Liabilities
94
N/A
89
-5%
77
-13%
76
-1%
77
+1%
82
+6%
191
+134%
163
-15%
154
-5%
151
-2%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
7
3
13
19
21
23
7
17
18
14
Additional Paid In Capital
2
2
3
3
3
3
3
3
3
3
Treasury Stock
1
1
4
4
4
2
2
1
0
0
Total Equity
1
N/A
11
+1 250%
18
+62%
24
+35%
27
+13%
30
+13%
14
-53%
25
+77%
27
+6%
23
-13%
Total Liabilities & Equity
95
N/A
100
+5%
95
-5%
100
+6%
104
+4%
112
+8%
205
+83%
188
-8%
181
-4%
174
-4%
Shares Outstanding
Common Shares Outstanding
194
194
196
196
196
196
196
195
196
196

See Also

Discover More