Travis Perkins Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	319.3	244.4	131.5	235.7	459.8	505.6
Cash & Short-Term Investments	319.3	244.4	131.5	235.7	459.8	505.6
Cash Growth	49.48%	85.86%	-44.21%	-48.74%	-9.06%	143.19%
Accounts Receivable	767.4	568.3	525.6	563.7	545.1	633.8
Other Receivables	5.3	111.8	143.7	124.7	122.3	194.4
Receivables	772.7	680.1	669.3	688.4	672.1	831
Inventory	646.4	648.6	727.6	727.8	724.4	840.7
Prepaid Expenses	-	80.4	34.8	38.2	34.6	68.2
Other Current Assets	-	-	-	-	0.2	-
Total Current Assets	1,738	1,654	1,563	1,690	1,891	2,246
Property, Plant & Equipment	1,265	1,317	1,379	1,299	1,240	1,976
Long-Term Investments	4.5	3.3	2.9	4.3	-	8
Goodwill	823.5	821.3	847.9	859	853	1,359
Other Intangible Assets	79.2	86.9	99.9	115.9	125.7	312
Long-Term Deferred Tax Assets	18.5	17.5	18	15	13.9	-
Other Long-Term Assets	141.1	132.2	114.8	153.1	276.5	179.6
Total Assets	4,070	4,031	4,026	4,136	4,400	6,080
Accounts Payable	924	532.9	576.3	600.6	642	892.7
Accrued Expenses	-	153.4	114.7	126.8	211.2	318.7
Short-Term Debt	-	13.2	-	12.5	-	-
Current Portion of Long-Term Debt	125	-	-	180	-	-
Current Portion of Leases	81.8	94.5	89.6	74.3	74.5	158.8
Current Income Taxes Payable	-	79	48.6	63.7	0.4	-
Other Current Liabilities	34.8	112.3	95.5	88	97.1	152.4
Total Current Liabilities	1,166	985.3	924.7	1,146	1,025	1,523
Long-Term Debt	296.7	421.8	445.1	349.1	575.2	575.7
Long-Term Leases	525.4	560.1	518.8	438.3	414.7	1,168
Long-Term Deferred Tax Liabilities	67	68.3	92.8	96	140.4	77.2
Other Long-Term Liabilities	20.8	21.6	3.8	4.9	6.8	21.9
Total Liabilities	2,076	2,057	1,985	2,034	2,162	3,366
Common Stock	23.8	23.8	23.8	23.8	25.2	25.2
Additional Paid-In Capital	545.6	545.6	545.6	545.6	545.6	545.6
Retained Earnings	1,078	1,066	1,135	1,213	1,387	1,841
Treasury Stock	-2.8	-7.2	-14.1	-34.3	-61.4	-39.5
Comprehensive Income & Other	349.7	346	350	353.9	341.1	342
Total Common Equity	1,995	1,974	2,040	2,102	2,238	2,714
Shareholders' Equity	1,995	1,974	2,040	2,102	2,238	2,714
Total Liabilities & Equity	4,070	4,031	4,026	4,136	4,400	6,080
Total Debt	1,029	1,090	1,054	1,054	1,064	1,903
Net Cash (Debt)	-709.6	-845.2	-922	-818.5	-604.6	-1,397
Net Cash Per Share	-3.36	-4.00	-4.31	-3.80	-2.58	-6.30
Filing Date Shares Outstanding	211.32	211.32	210.84	209.91	221.49	222.46
Total Common Shares Outstanding	211.32	211.32	210.84	209.91	221.49	222.46
Working Capital	572.8	668.2	638.5	544.2	865.9	722.9
Book Value Per Share	9.44	9.34	9.68	10.01	10.10	12.20
Tangible Book Value	1,092	1,066	1,093	1,127	1,259	1,043
Tangible Book Value Per Share	5.17	5.04	5.18	5.37	5.68	4.69
Land	-	227.5	215.6	230.7	194.5	182.7
Machinery	-	741.6	740.9	732.9	508.4	820.7
Leasehold Improvements	-	197.5	221.5	215	154.8	-

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