Topps Tiles Plc (TPT.L)

GBp 39.6

(0.25%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 174.4 Million 180.82 Million 188.06 Million 205.08 Million 111.77 Million 103.69 Million
Total Current Assets 65.4 Million 61.8 Million 65.6 Million 66.58 Million 57.81 Million 52.7 Million
Cash And Short Term Investments 23.36 Million 16.24 Million 27.78 Million 31.01 Million 18.74 Million 13.84 Million
Cash and Cash Equivalents 23.36 Million 16.24 Million 27.78 Million 31.01 Million 18.74 Million 13.84 Million
Short Term Investments 327 Thousand 542 Thousand 518 Thousand 873 Thousand - -
Net Receivables 5.28 Million 6.96 Million 5.05 Million 3.56 Million 1.28 Million 875 Thousand
Inventory 36.35 Million 38.6 Million 32.75 Million 29.33 Million 30.92 Million 30.15 Million
Other Current Assets 401 Thousand 3.25 Million 2.98 Million 2.65 Million 6.85 Million 7.83 Million
Total Non-Current Assets 108.99 Million 119.01 Million 122.46 Million 138.49 Million 52.72 Million 49.75 Million
Net PPE 100.22 Million 109.43 Million 119.09 Million 133.42 Million 46.95 Million 47.95 Million
Good Will And Intangible Assets 8.95 Million 9.62 Million 468 Thousand 916 Thousand 5.76 Million 1.8 Million
Good Will 2.1 Million 2.1 Million - - 3.1 Million 1.46 Million
Intangible Assets 6.85 Million 7.52 Million 468 Thousand 916 Thousand 2.66 Million 339 Thousand
Long-Term Investments 1.84 Million 1.94 Million 2.33 Million 2.74 Million 1.23 Million 1.23 Million
Tax Assets 68 Thousand 114 Thousand 564 Thousand 1.4 Million 51.49 Million 48.52 Million
Other Non Current Assets -2.1 Million -2.1 Million - - -52.72 Million -49.75 Million
Other Assets 1.00 1.00 1.00 - 1.23 Million 1.23 Million
Total Liabilities 148.01 Million 151.77 Million 163.11 Million 191.02 Million 81.53 Million 77.03 Million
Total Current Liabilities 66.94 Million 63.34 Million 69.32 Million 90.52 Million 46.59 Million 42.76 Million
Account Payables 19.45 Million 17.38 Million 17.43 Million 22.45 Million 17.39 Million 16.82 Million
Tax Payables 368 Thousand 1.15 Million 2.02 Million 1.11 Million 2.02 Million 2.92 Million
Short Term Debt 15.64 Million 18.18 Million 19.52 Million 30.5 Million -4.17 Million -1.23 Million
Deferred Revenue 3.35 Million 4.53 Million 5.32 Million 5.69 Million 4.17 Million 1.23 Million
Other Current Liabilities 28.48 Million 23.22 Million 27.04 Million 31.88 Million 29.2 Million 25.94 Million
Total Non Current Liabilities 81.06 Million 88.43 Million 93.78 Million 100.5 Million 29.88 Million 29.85 Million
Long-Term Debt 78.85 Million 84.74 Million 91.81 Million 98.63 Million 29.88 Million 29.85 Million
Deferred Revenue Non Current - - - - 28.68 Million 28.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.21 Million 3.69 Million 1.96 Million 1.86 Million -29.88 Million -29.85 Million
Other Liabilities 1.00 - - - 5.05 Million 4.41 Million
Total Equity 26.38 Million 29.04 Million 24.95 Million 14.05 Million 30.23 Million 26.66 Million
Stock Holders Equity 23.2 Million 26.58 Million 24.95 Million 14.08 Million 30.23 Million 26.66 Million
Common Stock 6.55 Million 6.55 Million 6.55 Million 6.54 Million 6.54 Million 6.54 Million
Retained Earnings -12.26 Million -7.71 Million -8 Million -17.79 Million -1.17 Million -2.53 Million
Accumulated other comprehensive income 26.39 Million 25.52 Million 25 Million 24.32 Million 24.32 Million 24.3 Million
Common Stock Equity 23.2 Million 26.58 Million 24.95 Million 14.08 Million 30.23 Million 26.66 Million
Capital Lease Obligation 78.85 Million 84.74 Million 91.81 Million 98.63 Million - -
Total Investments 1.84 Million 1.94 Million 2.33 Million 2.74 Million 1.23 Million 1.23 Million
Total Debt 94.5 Million 102.92 Million 111.33 Million 129.13 Million 29.88 Million 29.85 Million
Net Debt 71.13 Million 86.68 Million 83.54 Million 98.11 Million 11.13 Million 16 Million

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