Travis Perkins plc (LON: TPK)
London
· Delayed Price · Currency is GBP · Price in GBX794.50
+19.50 (2.52%)
Nov 22, 2024, 6:06 PM BST
Travis Perkins Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 213.6 | 131.5 | 235.7 | 459.8 | 505.6 | 207.9 | Upgrade
|
| Cash & Short-Term Investments | 213.6 | 131.5 | 235.7 | 459.8 | 505.6 | 207.9 | Upgrade
|
| Cash Growth | -36.14% | -44.21% | -48.74% | -9.06% | 143.19% | -18.60% | Upgrade
|
| Accounts Receivable | 746.1 | 525.6 | 563.7 | 545.1 | 633.8 | 723 | Upgrade
|
| Other Receivables | 19.5 | 143.7 | 124.7 | 122.3 | 194.4 | 444.4 | Upgrade
|
| Receivables | 765.6 | 669.3 | 688.4 | 672.1 | 831 | 1,167 | Upgrade
|
| Inventory | 669.7 | 727.6 | 727.8 | 724.4 | 840.7 | 937.8 | Upgrade
|
| Prepaid Expenses | - | 34.8 | 38.2 | 34.6 | 68.2 | 72.3 | Upgrade
|
| Other Current Assets | - | - | - | 0.2 | - | 138 | Upgrade
|
| Total Current Assets | 1,649 | 1,563 | 1,690 | 1,891 | 2,246 | 2,523 | Upgrade
|
| Property, Plant & Equipment | 1,392 | 1,379 | 1,299 | 1,240 | 1,976 | 2,159 | Upgrade
|
| Long-Term Investments | 4 | 2.9 | 4.3 | - | 8 | 7.4 | Upgrade
|
| Goodwill | 846.7 | 847.9 | 859 | 853 | 1,359 | 1,359 | Upgrade
|
| Other Intangible Assets | 93.3 | 99.9 | 115.9 | 125.7 | 312 | 332.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.2 | 18 | 15 | 13.9 | - | - | Upgrade
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| Other Long-Term Assets | 127.9 | 114.8 | 153.1 | 276.5 | 179.6 | 58.7 | Upgrade
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| Total Assets | 4,130 | 4,026 | 4,136 | 4,400 | 6,080 | 6,440 | Upgrade
|
| Accounts Payable | 874.5 | 576.3 | 600.6 | 642 | 892.7 | 1,143 | Upgrade
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| Accrued Expenses | - | 114.7 | 126.8 | 211.2 | 318.7 | 275.7 | Upgrade
|
| Short-Term Debt | - | - | 12.5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 180 | - | - | - | Upgrade
|
| Current Portion of Leases | 94.9 | 89.6 | 74.3 | 74.5 | 158.8 | 158.7 | Upgrade
|
| Current Income Taxes Payable | - | 48.6 | 63.7 | 0.4 | - | 13.4 | Upgrade
|
| Other Current Liabilities | 31.4 | 95.5 | 88 | 97.1 | 152.4 | 349.2 | Upgrade
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| Total Current Liabilities | 1,001 | 924.7 | 1,146 | 1,025 | 1,523 | 1,940 | Upgrade
|
| Long-Term Debt | 446.6 | 445.1 | 349.1 | 575.2 | 575.7 | 583.3 | Upgrade
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| Long-Term Leases | 540.2 | 518.8 | 438.3 | 414.7 | 1,168 | 1,254 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.8 | 92.8 | 96 | 140.4 | 77.2 | 62.7 | Upgrade
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| Other Long-Term Liabilities | 10.5 | 3.8 | 4.9 | 6.8 | 21.9 | 8 | Upgrade
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| Total Liabilities | 2,088 | 1,985 | 2,034 | 2,162 | 3,366 | 3,853 | Upgrade
|
| Common Stock | 23.8 | 23.8 | 23.8 | 25.2 | 25.2 | 25.2 | Upgrade
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| Additional Paid-In Capital | 545.6 | 545.6 | 545.6 | 545.6 | 545.6 | 545.6 | Upgrade
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| Retained Earnings | 1,133 | 1,135 | 1,213 | 1,387 | 1,841 | 1,723 | Upgrade
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| Treasury Stock | -7.9 | -14.1 | -34.3 | -61.4 | -39.5 | -50.8 | Upgrade
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| Comprehensive Income & Other | 347 | 350 | 353.9 | 341.1 | 342 | 340.1 | Upgrade
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| Total Common Equity | 2,042 | 2,040 | 2,102 | 2,238 | 2,714 | 2,583 | Upgrade
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| Minority Interest | - | - | - | - | - | 4.4 | Upgrade
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| Shareholders' Equity | 2,042 | 2,040 | 2,102 | 2,238 | 2,714 | 2,587 | Upgrade
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| Total Liabilities & Equity | 4,130 | 4,026 | 4,136 | 4,400 | 6,080 | 6,440 | Upgrade
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| Total Debt | 1,082 | 1,054 | 1,054 | 1,064 | 1,903 | 1,996 | Upgrade
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| Net Cash (Debt) | -868.1 | -922 | -818.5 | -604.6 | -1,397 | -1,788 | Upgrade
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| Net Cash Per Share | -4.12 | -4.31 | -3.80 | -2.58 | -6.30 | -8.00 | Upgrade
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| Filing Date Shares Outstanding | 210.96 | 210.84 | 209.91 | 221.49 | 222.46 | 221.76 | Upgrade
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| Total Common Shares Outstanding | 210.96 | 210.84 | 209.91 | 221.49 | 222.46 | 221.76 | Upgrade
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| Working Capital | 648.1 | 638.5 | 544.2 | 865.9 | 722.9 | 583 | Upgrade
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| Book Value Per Share | 9.68 | 9.68 | 10.01 | 10.10 | 12.20 | 11.65 | Upgrade
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| Tangible Book Value | 1,102 | 1,093 | 1,127 | 1,259 | 1,043 | 891 | Upgrade
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| Tangible Book Value Per Share | 5.22 | 5.18 | 5.37 | 5.68 | 4.69 | 4.02 | Upgrade
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| Land | - | 215.6 | 230.7 | 194.5 | 182.7 | 200 | Upgrade
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| Machinery | - | 740.9 | 732.9 | 508.4 | 820.7 | 852.7 | Upgrade
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| Leasehold Improvements | - | 221.5 | 215 | 154.8 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.