Travis Perkins plc (TPRKY)

USD 8.97

(-0.22%)

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 2.52 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 - - - - - -43.3 Million
Net Receivables 704.1 Million 726.6 Million 706.7 Million 899.2 Million 1.23 Billion 1.25 Billion
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 726.6 Million 200 Thousand 265.4 Million 654.7 Million 1.25 Billion
Total Non-Current Assets 2.46 Billion 2.44 Billion 2.5 Billion 3.83 Billion 3.91 Billion 2.75 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 974.9 Million 978.7 Million 1.67 Billion 1.69 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 115.9 Million 125.7 Million 312 Million 332.6 Million 385.4 Million
Long-Term Investments 17.1 Million 21.5 Million 700 Thousand 9.2 Million 8.6 Million 84.1 Million
Tax Assets 18 Million 15 Million 13.9 Million -9.2 Million -8.6 Million -84.1 Million
Other Non Current Assets 100.6 Million 135.9 Million 275.8 Million 187.6 Million 66.1 Million 165.3 Million
Other Assets - - - - - -
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 1.94 Billion 1.69 Billion
Account Payables 576.3 Million 852.4 Million 921.1 Million 1.3 Billion 1.61 Billion 1.6 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 - - - - - -466.6 Million
Other Current Liabilities 258.8 Million 26.7 Million 29.6 Million 59.6 Million 167.8 Million 557.2 Million
Total Non Current Liabilities 1.06 Billion 888.3 Million 1.13 Billion 1.84 Billion 1.91 Billion 702.3 Million
Long-Term Debt 445.1 Million 787.4 Million 989.9 Million 1.74 Billion 1.83 Billion 605.2 Million
Deferred Revenue Non Current 518.8 Million - - 22.9 Million - 457.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.8 Million 4.9 Million 6.8 Million -1 Million 12.9 Million -438.1 Million
Other Liabilities - - - - - -
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 1.21 Billion 1.38 Billion 1.84 Billion 1.72 Billion 1.84 Billion
Accumulated other comprehensive income 23.5 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 512.6 Million 489.2 Million 1.32 Billion 1.41 Billion 21 Million
Total Investments 17.1 Million 21.5 Million 700 Thousand 9.2 Million 8.6 Million 40.8 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