Travis Perkins plc (LON:TPK)
London · Delayed Price · Currency is GBP · Price in GBX 610.50
-4.50 (-0.73%)
Aug 13, 2025, 11:25 AM BST
Ligand Pharmaceuticals 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 319.3 | 244.4 | 131.5 | 235.7 | 459.8 | 505.6 | Upgrade |
Cash & Short-Term Investments | 319.3 | 244.4 | 131.5 | 235.7 | 459.8 | 505.6 | Upgrade |
Cash Growth | 49.48% | 85.86% | -44.21% | -48.74% | -9.06% | 143.19% | Upgrade |
Accounts Receivable | 767.4 | 568.3 | 525.6 | 563.7 | 545.1 | 633.8 | Upgrade |
Other Receivables | 5.3 | 111.8 | 143.7 | 124.7 | 122.3 | 194.4 | Upgrade |
Receivables | 772.7 | 680.1 | 669.3 | 688.4 | 672.1 | 831 | Upgrade |
Inventory | 646.4 | 648.6 | 727.6 | 727.8 | 724.4 | 840.7 | Upgrade |
Prepaid Expenses | - | 80.4 | 34.8 | 38.2 | 34.6 | 68.2 | Upgrade |
Other Current Assets | - | - | - | - | 0.2 | - | Upgrade |
Total Current Assets | 1,738 | 1,654 | 1,563 | 1,690 | 1,891 | 2,246 | Upgrade |
Property, Plant & Equipment | 1,265 | 1,317 | 1,379 | 1,299 | 1,240 | 1,976 | Upgrade |
Long-Term Investments | 4.5 | 3.3 | 2.9 | 4.3 | - | 8 | Upgrade |
Goodwill | 823.5 | 821.3 | 847.9 | 859 | 853 | 1,359 | Upgrade |
Other Intangible Assets | 79.2 | 86.9 | 99.9 | 115.9 | 125.7 | 312 | Upgrade |
Long-Term Deferred Tax Assets | 18.5 | 17.5 | 18 | 15 | 13.9 | - | Upgrade |
Other Long-Term Assets | 141.1 | 132.2 | 114.8 | 153.1 | 276.5 | 179.6 | Upgrade |
Total Assets | 4,070 | 4,031 | 4,026 | 4,136 | 4,400 | 6,080 | Upgrade |
Accounts Payable | 924 | 532.9 | 576.3 | 600.6 | 642 | 892.7 | Upgrade |
Accrued Expenses | - | 153.4 | 114.7 | 126.8 | 211.2 | 318.7 | Upgrade |
Short-Term Debt | - | 13.2 | - | 12.5 | - | - | Upgrade |
Current Portion of Long-Term Debt | 125 | - | - | 180 | - | - | Upgrade |
Current Portion of Leases | 81.8 | 94.5 | 89.6 | 74.3 | 74.5 | 158.8 | Upgrade |
Current Income Taxes Payable | - | 79 | 48.6 | 63.7 | 0.4 | - | Upgrade |
Other Current Liabilities | 34.8 | 112.3 | 95.5 | 88 | 97.1 | 152.4 | Upgrade |
Total Current Liabilities | 1,166 | 985.3 | 924.7 | 1,146 | 1,025 | 1,523 | Upgrade |
Long-Term Debt | 296.7 | 421.8 | 445.1 | 349.1 | 575.2 | 575.7 | Upgrade |
Long-Term Leases | 525.4 | 560.1 | 518.8 | 438.3 | 414.7 | 1,168 | Upgrade |
Long-Term Deferred Tax Liabilities | 67 | 68.3 | 92.8 | 96 | 140.4 | 77.2 | Upgrade |
Other Long-Term Liabilities | 20.8 | 21.6 | 3.8 | 4.9 | 6.8 | 21.9 | Upgrade |
Total Liabilities | 2,076 | 2,057 | 1,985 | 2,034 | 2,162 | 3,366 | Upgrade |
Common Stock | 23.8 | 23.8 | 23.8 | 23.8 | 25.2 | 25.2 | Upgrade |
Additional Paid-In Capital | 545.6 | 545.6 | 545.6 | 545.6 | 545.6 | 545.6 | Upgrade |
Retained Earnings | 1,078 | 1,066 | 1,135 | 1,213 | 1,387 | 1,841 | Upgrade |
Treasury Stock | -2.8 | -7.2 | -14.1 | -34.3 | -61.4 | -39.5 | Upgrade |
Comprehensive Income & Other | 349.7 | 346 | 350 | 353.9 | 341.1 | 342 | Upgrade |
Total Common Equity | 1,995 | 1,974 | 2,040 | 2,102 | 2,238 | 2,714 | Upgrade |
Shareholders' Equity | 1,995 | 1,974 | 2,040 | 2,102 | 2,238 | 2,714 | Upgrade |
Total Liabilities & Equity | 4,070 | 4,031 | 4,026 | 4,136 | 4,400 | 6,080 | Upgrade |
Total Debt | 1,029 | 1,090 | 1,054 | 1,054 | 1,064 | 1,903 | Upgrade |
Net Cash (Debt) | -709.6 | -845.2 | -922 | -818.5 | -604.6 | -1,397 | Upgrade |
Net Cash Per Share | -3.36 | -4.00 | -4.31 | -3.80 | -2.58 | -6.30 | Upgrade |
Filing Date Shares Outstanding | 211.32 | 211.32 | 210.84 | 209.91 | 221.49 | 222.46 | Upgrade |
Total Common Shares Outstanding | 211.32 | 211.32 | 210.84 | 209.91 | 221.49 | 222.46 | Upgrade |
Working Capital | 572.8 | 668.2 | 638.5 | 544.2 | 865.9 | 722.9 | Upgrade |
Book Value Per Share | 9.44 | 9.34 | 9.68 | 10.01 | 10.10 | 12.20 | Upgrade |
Tangible Book Value | 1,092 | 1,066 | 1,093 | 1,127 | 1,259 | 1,043 | Upgrade |
Tangible Book Value Per Share | 5.17 | 5.04 | 5.18 | 5.37 | 5.68 | 4.69 | Upgrade |
Land | - | 227.5 | 215.6 | 230.7 | 194.5 | 182.7 | Upgrade |
Machinery | - | 741.6 | 740.9 | 732.9 | 508.4 | 820.7 | Upgrade |
Leasehold Improvements | - | 197.5 | 221.5 | 215 | 154.8 | - | Upgrade |
Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.