Topps Tiles Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	18.43	23.68	23.37	16.24	27.79
Cash & Short-Term Investments	18.43	23.68	23.37	16.24	27.79
Cash Growth	-22.16%	1.34%	43.88%	-41.56%	-10.41%
Accounts Receivable	14.07	7.83	2.45	3.71	2.07
Other Receivables	5.87	6.75	3.16	2.74	-
Receivables	19.93	14.58	5.61	6.44	2.07
Inventory	40.61	38.05	36.35	38.61	32.76
Prepaid Expenses	-	-	-	-	2.99
Other Current Assets	0.31	-	0.07	0.52	-
Total Current Assets	79.29	76.31	65.4	61.81	65.6
Property, Plant & Equipment	94.72	72.65	100.23	109.43	119.1
Goodwill	5.5	6.04	2.1	2.1	-
Other Intangible Assets	5.74	6.49	4.76	5.42	0.47
Long-Term Accounts Receivable	1.3	1.65	1.85	1.95	2.34
Long-Term Deferred Tax Assets	1.34	3.88	0.07	0.11	0.56
Total Assets	187.89	167.02	174.4	180.83	188.07
Accounts Payable	33.38	28.39	19.46	17.39	17.44
Accrued Expenses	16.04	13.77	14.41	14.49	14.74
Current Portion of Leases	16.78	14.58	15.65	18.19	19.52
Current Income Taxes Payable	-	-	0.37	1.15	2.03
Current Unearned Revenue	3.63	3.5	3.36	4.54	5.32
Other Current Liabilities	11.55	12.52	13.71	7.59	10.28
Total Current Liabilities	81.38	72.76	66.95	63.34	69.33
Long-Term Debt	11	15	-	-	-
Long-Term Leases	83.01	71.38	78.85	84.74	91.82
Other Long-Term Liabilities	4.78	2.3	2.21	3.69	1.97
Total Liabilities	180.17	161.44	148.01	151.78	163.11
Common Stock	6.56	6.56	6.56	6.56	6.56
Additional Paid-In Capital	2.64	2.64	2.64	2.64	2.63
Retained Earnings	-27.96	-29.91	-11.87	-7.32	-7.61
Treasury Stock	-0.03	-0.01	-0.11	-0.42	-1.22
Comprehensive Income & Other	26.52	26.31	26	25.12	24.6
Total Common Equity	7.73	5.59	23.21	26.58	24.96
Minority Interest	-	-	3.18	2.47	-
Shareholders' Equity	7.73	5.59	26.39	29.05	24.96
Total Liabilities & Equity	187.89	167.02	174.4	180.83	188.07
Total Debt	110.79	100.96	94.5	102.93	111.34
Net Cash (Debt)	-92.36	-77.28	-71.13	-86.69	-83.55
Net Cash Per Share	-0.46	-0.39	-0.36	-0.44	-0.42
Filing Date Shares Outstanding	196.61	196.67	196.48	195.89	195.42
Total Common Shares Outstanding	196.61	196.67	196.48	195.89	195.4
Working Capital	-2.09	3.55	-1.54	-1.53	-3.72
Book Value Per Share	0.04	0.03	0.12	0.14	0.13
Tangible Book Value	-3.51	-6.94	16.35	19.06	24.49
Tangible Book Value Per Share	-0.02	-0.04	0.08	0.10	0.13
Land	0.8	1.69	1.3	2.98	2.86
Machinery	89.02	87.46	85.71	87.39	86.45
Leasehold Improvements	2.31	1.7	1.26	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.