Travis Perkins Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	426.9	244.4	131.5	235.7	459.8
Cash & Short-Term Investments	426.9	244.4	131.5	235.7	459.8
Cash Growth	74.67%	85.86%	-44.21%	-48.74%	-9.06%
Accounts Receivable	483	568.3	525.6	563.7	545.1
Other Receivables	121.4	158.5	143.7	124.7	122.3
Receivables	604.4	726.8	669.3	688.4	672.1
Inventory	666.9	648.6	727.6	727.8	724.4
Prepaid Expenses	26.7	33.7	34.8	38.2	34.6
Other Current Assets	-	-	-	-	0.2
Total Current Assets	1,725	1,654	1,563	1,690	1,891
Property, Plant & Equipment	1,168	1,317	1,379	1,299	1,240
Long-Term Investments	1.3	3.3	2.9	4.3	-
Goodwill	720.8	821.3	847.9	859	853
Other Intangible Assets	65.9	86.9	99.9	115.9	125.7
Long-Term Deferred Tax Assets	-	17.5	18	15	13.9
Other Long-Term Assets	130.1	132.2	114.8	153.1	276.5
Total Assets	3,811	4,031	4,026	4,136	4,400
Accounts Payable	682.6	532.9	576.3	600.6	642
Accrued Expenses	99.6	140.5	114.7	126.8	211.2
Short-Term Debt	-	13.2	-	12.5	-
Current Portion of Long-Term Debt	7.2	-	-	180	-
Current Portion of Leases	88.7	94.5	89.6	74.3	74.5
Current Income Taxes Payable	22.4	79	48.6	63.7	0.4
Current Unearned Revenue	11.3	12.9	-	-	-
Other Current Liabilities	89.8	112.3	95.5	88	97.1
Total Current Liabilities	1,002	985.3	924.7	1,146	1,025
Long-Term Debt	419.4	421.8	445.1	349.1	575.2
Long-Term Leases	532.7	560.1	518.8	438.3	414.7
Long-Term Deferred Tax Liabilities	63.7	68.3	92.8	96	140.4
Other Long-Term Liabilities	17.1	21.6	3.8	4.9	6.8
Total Liabilities	2,035	2,057	1,985	2,034	2,162
Common Stock	23.8	23.8	23.8	23.8	25.2
Additional Paid-In Capital	545.6	545.6	545.6	545.6	545.6
Retained Earnings	864	1,066	1,135	1,213	1,387
Treasury Stock	-3.9	-7.2	-14.1	-34.3	-61.4
Comprehensive Income & Other	346.8	346	350	353.9	341.1
Total Common Equity	1,776	1,974	2,040	2,102	2,238
Shareholders' Equity	1,776	1,974	2,040	2,102	2,238
Total Liabilities & Equity	3,811	4,031	4,026	4,136	4,400
Total Debt	1,048	1,090	1,054	1,054	1,064
Net Cash (Debt)	-621.1	-845.2	-922	-818.5	-604.6
Net Cash Per Share	-2.93	-4.00	-4.31	-3.80	-2.58
Filing Date Shares Outstanding	211.84	211.32	210.84	209.91	221.49
Total Common Shares Outstanding	211.84	211.32	210.84	209.91	221.49
Working Capital	723.3	668.2	638.5	544.2	865.9
Book Value Per Share	8.39	9.34	9.68	10.01	10.10
Tangible Book Value	989.6	1,066	1,093	1,127	1,259
Tangible Book Value Per Share	4.67	5.04	5.18	5.37	5.68
Land	229.7	227.5	215.6	230.7	194.5
Machinery	735	741.6	740.9	732.9	508.4
Leasehold Improvements	191.3	197.5	221.5	215	154.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.