Travis Perkins plc (TPK.L)

GBp 720.5

(1.26%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.02 Billion 4.13 Billion 4.4 Billion 6.07 Billion 6.44 Billion 5.11 Billion
Total Current Assets 1.56 Billion 1.69 Billion 1.89 Billion 2.24 Billion 2.38 Billion 2.36 Billion
Cash And Short Term Investments 131.5 Million 235.7 Million 459.8 Million 505.6 Million 207.9 Million 255.4 Million
Cash and Cash Equivalents 131.5 Million 235.7 Million 459.8 Million 505.6 Million 207.9 Million 255.4 Million
Short Term Investments - - - - - -
Net Receivables 704.1 Million 726.6 Million 706.7 Million 899.2 Million 1.23 Billion 805.9 Million
Inventory 727.6 Million 727.8 Million 724.4 Million 840.7 Million 937.8 Million 855.3 Million
Other Current Assets 178.5 Million 162.89 Million 200 Thousand 265.4 Million 654.7 Million 447.89 Million
Total Non-Current Assets 2.46 Billion 2.44 Billion 2.5 Billion 3.83 Billion 4.05 Billion 2.62 Billion
Net PPE 1.37 Billion 1.29 Billion 1.23 Billion 1.97 Billion 2.15 Billion 913.2 Million
Good Will And Intangible Assets 947.8 Million 1.83 Billion 1.83 Billion 3.02 Billion 3.05 Billion 1.67 Billion
Good Will 847.9 Million 859 Million 853 Million 1.35 Billion 1.35 Billion 1.28 Billion
Intangible Assets 99.9 Million 974.9 Million 978.7 Million 1.67 Billion 1.69 Billion 385.4 Million
Long-Term Investments 17.1 Million 21.5 Million 700 Thousand 9.2 Million 8.6 Million 39.6 Million
Tax Assets 18 Million 15 Million 13.9 Million -1.35 Billion -1.35 Billion -
Other Non Current Assets 100.6 Million -723.1 Million -577.2 Million 178.4 Million 195.5 Million -2.62 Billion
Other Assets - - - - - 125.7 Million
Total Liabilities 1.98 Billion 2.03 Billion 2.16 Billion 3.36 Billion 3.85 Billion 2.39 Billion
Total Current Liabilities 924.7 Million 1.14 Billion 1.02 Billion 1.52 Billion 1.84 Billion 1.69 Billion
Account Payables 795.4 Million 600.6 Million 642 Million 892.7 Million 1.14 Billion 1.13 Billion
Tax Payables 48.6 Million 63.7 Million 400 Thousand 50.1 Million 13.4 Million 25.9 Million
Short Term Debt 89.6 Million 266.8 Million 74.5 Million 158.8 Million 158.7 Million 3.8 Million
Deferred Revenue - - 400 Thousand - 13.4 Million -3.8 Million
Other Current Liabilities 39.7 Million 278.5 Million 308.3 Million 471.1 Million 533.4 Million 561 Million
Total Non Current Liabilities 1.06 Billion 888.3 Million 1.13 Billion 1.84 Billion 2 Billion 588 Million
Long-Term Debt 445.1 Million 349.1 Million 575.2 Million 575.7 Million 583.3 Million 588 Million
Deferred Revenue Non Current 518.8 Million 438.3 Million 414.7 Million 1.16 Billion 1.25 Billion 510.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.8 Million 4.9 Million 6.8 Million 21.9 Million 104.4 Million -588 Million
Other Liabilities - - - - - 114.3 Million
Total Equity 2.04 Billion 2.1 Billion 2.23 Billion 2.71 Billion 2.58 Billion 2.71 Billion
Stock Holders Equity 2.04 Billion 2.1 Billion 2.23 Billion 2.71 Billion 2.58 Billion 2.7 Billion
Common Stock 23.8 Million 23.8 Million 25.2 Million 25.2 Million 25.2 Million 25.2 Million
Retained Earnings 1.46 Billion 1.53 Billion 1.71 Billion 2.16 Billion 2.04 Billion 1.84 Billion
Accumulated other comprehensive income 12.7 Million 27.4 Million 14.6 Million 15.5 Million 13.6 Million 9.1 Million
Common Stock Equity 2.04 Billion 2.1 Billion 2.23 Billion 2.71 Billion 2.58 Billion 2.7 Billion
Capital Lease Obligation 518.79 Million 438.3 Million 414.7 Million 1.16 Billion 1.25 Billion 17.2 Million
Total Investments 17.1 Million 21.5 Million 700 Thousand 9.2 Million 8.6 Million 39.6 Million
Total Debt 1.05 Billion 1.05 Billion 1.06 Billion 1.9 Billion 1.99 Billion 609 Million
Net Debt 922 Million 818.5 Million 604.6 Million 1.39 Billion 1.78 Billion 353.6 Million

Balance Sheet Charts