Topps Tiles PLC
LSE:TPT

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Topps Tiles PLC Logo
Topps Tiles PLC
LSE:TPT
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Price: 44.7 GBX 1.59% Market Closed
Market Cap: 87.9m GBX

Balance Sheet

Balance Sheet Decomposition
Topps Tiles PLC

Current Assets 79.3m
Cash & Short-Term Investments 18.7m
Receivables 19.6m
Other Current Assets 40.9m
Non-Current Assets 108.6m
Long-Term Investments 1.3m
PP&E 94.7m
Intangibles 11.2m
Other Non-Current Assets 1.3m
Current Liabilities 81.4m
Accounts Payable 64.4m
Other Current Liabilities 17m
Non-Current Liabilities 98.8m
Long-Term Debt 94m
Other Non-Current Liabilities 4.8m

Balance Sheet
Topps Tiles PLC

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Balance Sheet
Currency: GBP
Jun-2002 Sep-2003 Oct-2004 Oct-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Oct-2010 Oct-2011 Sep-2012 Sep-2013 Sep-2014 Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Oct-2021 Oct-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
5
19
30
28
17
16
14
27
42
9
14
18
20
17
10
8
14
19
31
28
16
23
24
18
Cash Equivalents
5
19
30
28
17
16
14
27
42
9
14
18
20
17
10
8
14
19
31
28
16
23
24
18
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
Total Receivables
2
2
1
4
6
7
1
4
2
2
2
3
3
3
3
2
4
4
3
3
6
5
14
20
Accounts Receivables
1
1
1
0
0
0
1
1
0
1
1
1
1
1
1
1
1
1
2
2
3
2
8
18
Other Receivables
2
1
1
4
5
7
0
3
2
2
1
2
2
3
2
2
3
2
1
2
2
3
7
2
Inventory
19
20
24
25
27
31
31
27
25
24
26
26
28
27
26
30
30
31
29
33
39
36
38
41
Other Current Assets
2
3
3
0
0
0
7
0
6
5
5
5
3
5
4
4
5
4
2
1
1
0
0
0
Total Current Assets
28
43
58
57
49
54
52
59
74
40
47
52
53
52
43
44
53
58
67
66
62
65
76
79
PP&E Net
15
23
29
32
37
42
40
33
32
37
35
35
41
47
52
54
48
47
133
119
109
100
73
95
PP&E Gross
15
23
29
32
37
42
40
33
32
37
35
35
41
47
52
54
48
47
133
119
109
100
73
0
Accumulated Depreciation
5
8
9
13
15
18
22
28
33
35
36
38
42
46
51
58
64
62
63
66
70
69
74
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
1
5
5
4
6
Goodwill
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
2
2
3
0
0
2
2
8
5
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
2
2
2
2
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
4
1
0
0
4
1
Other Assets
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
2
2
3
0
0
2
2
8
5
Total Assets
43
N/A
67
+55%
88
+31%
90
+3%
87
-4%
97
+12%
93
-4%
92
-2%
106
+16%
78
-26%
83
+6%
88
+6%
95
+8%
100
+5%
95
-5%
100
+6%
104
+4%
112
+8%
205
+83%
188
-8%
181
-4%
174
-4%
167
-4%
188
+12%
Liabilities
Accounts Payable
10
13
15
14
14
20
15
15
13
11
13
18
18
34
17
18
21
17
23
17
17
19
28
64
Accrued Liabilities
2
4
9
5
7
7
7
8
10
9
10
12
12
0
13
10
12
15
16
16
16
14
14
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
5
5
7
7
7
0
0
0
0
0
0
0
0
0
31
20
18
16
15
17
Other Current Liabilities
6
15
22
8
13
14
18
22
20
10
10
10
12
7
9
8
10
15
22
17
12
17
16
0
Total Current Liabilities
18
32
46
27
38
45
48
51
50
31
33
41
42
41
39
36
43
47
91
69
63
67
73
81
Long-Term Debt
1
3
6
6
111
106
98
91
84
59
60
55
50
45
35
35
30
30
99
92
85
79
86
94
Deferred Income Tax
1
1
2
2
1
1
2
2
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
Other Liabilities
0
0
2
3
0
0
0
1
1
14
8
2
2
3
3
4
3
4
2
2
4
2
2
5
Total Liabilities
20
N/A
36
+86%
55
+52%
38
-31%
150
+295%
152
+1%
148
-3%
145
-2%
135
-7%
104
-23%
100
-3%
98
-2%
94
-4%
89
-5%
77
-13%
76
-1%
77
+1%
82
+6%
191
+134%
163
-15%
154
-5%
151
-2%
162
+7%
180
+11%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
Retained Earnings
17
23
23
41
70
61
62
60
36
33
25
18
7
3
13
19
21
23
7
17
18
14
4
1
Additional Paid In Capital
1
2
5
6
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
3
3
3
3
3
Treasury Stock
0
0
1
0
0
0
0
0
0
0
0
0
1
1
4
4
4
2
2
1
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
24
N/A
31
+29%
33
+7%
52
+58%
63
N/A
55
+13%
55
-1%
53
+3%
29
+47%
26
+11%
17
+32%
10
+41%
1
N/A
11
+1 250%
18
+62%
24
+35%
27
+13%
30
+13%
14
-53%
25
+77%
27
+6%
23
-13%
6
-76%
8
+38%
Total Liabilities & Equity
43
N/A
67
+55%
88
+31%
90
+3%
87
-4%
97
+12%
93
-4%
92
-2%
106
+16%
78
-26%
83
+6%
88
+6%
95
+8%
100
+5%
95
-5%
100
+6%
104
+4%
112
+8%
205
+83%
188
-8%
181
-4%
174
-4%
167
-4%
188
+12%
Shares Outstanding
Common Shares Outstanding
213
214
215
214
170
171
171
171
188
188
192
192
194
194
196
196
196
196
196
195
196
196
197
197