Topps Tiles Plc (LON: TPT)

Topps Tiles Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 30, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Sep 26, 2020	Sep 28, 2019
Cash & Equivalents	19.32	23.37	16.24	27.79	31.02	18.75
Cash & Short-Term Investments	19.32	23.37	16.24	27.79	31.02	18.75
Cash Growth	-2.97%	43.88%	-41.56%	-10.41%	65.46%	35.44%
Accounts Receivable	6.92	2.45	3.71	2.07	2.86	1.28
Other Receivables	0.98	3.16	2.74	-	-	-
Receivables	7.9	5.61	6.44	2.07	2.86	1.28
Inventory	35.13	36.35	38.61	32.76	29.34	30.92
Prepaid Expenses	-	-	-	2.99	1.58	6.86
Other Current Assets	-	0.07	0.52	-	1.79	-
Total Current Assets	62.34	65.4	61.81	65.6	66.58	57.81
Property, Plant & Equipment	93.7	100.23	109.43	119.1	133.43	46.96
Goodwill	2.1	2.1	2.1	-	-	3.1
Other Intangible Assets	4.46	4.76	5.42	0.47	0.92	2.66
Long-Term Accounts Receivable	1.69	1.85	1.95	2.34	2.75	-
Long-Term Deferred Tax Assets	0.08	0.07	0.11	0.56	1.41	-
Other Long-Term Assets	-	-	-	-	-	1.23
Total Assets	164.38	174.4	180.83	188.07	205.08	111.77
Accounts Payable	43.6	19.46	17.39	17.44	22.45	17.39
Accrued Expenses	-	14.41	14.49	14.74	14.41	13.54
Short-Term Debt	-	-	-	-	4.87	-
Current Portion of Long-Term Debt	-	-	-	-	0.12	-
Current Portion of Leases	16.87	15.65	18.19	19.52	25.52	-
Current Income Taxes Payable	-	0.37	1.15	2.03	1.11	2.03
Current Unearned Revenue	-	3.36	4.54	5.32	4.92	4.18
Other Current Liabilities	9.19	13.71	7.59	10.28	17.13	9.46
Total Current Liabilities	69.65	66.95	63.34	69.33	90.52	46.6
Long-Term Debt	-	-	-	-	-	29.88
Long-Term Leases	72.54	78.85	84.74	91.82	98.64	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.2
Other Long-Term Liabilities	2.44	2.21	3.69	1.97	1.87	3.86
Total Liabilities	144.64	148.01	151.78	163.11	191.03	81.54
Common Stock	6.56	6.56	6.56	6.56	6.55	6.55
Additional Paid-In Capital	2.64	2.64	2.64	2.63	2.49	2.49
Retained Earnings	-18.93	-11.87	-7.32	-7.61	-17.4	-1.18
Treasury Stock	-0	-0.11	-0.42	-1.22	-1.48	-1.55
Comprehensive Income & Other	26.09	26	25.12	24.6	23.93	23.92
Total Common Equity	16.35	23.21	26.58	24.96	14.08	30.23
Minority Interest	3.39	3.18	2.47	-	-0.03	-0
Shareholders' Equity	19.75	26.39	29.05	24.96	14.05	30.23
Total Liabilities & Equity	164.38	174.4	180.83	188.07	205.08	111.77
Total Debt	89.41	94.5	102.93	111.34	129.14	29.88
Net Cash (Debt)	-70.09	-71.13	-86.69	-83.55	-98.12	-11.14
Net Cash Per Share	-0.35	-0.36	-0.44	-0.42	-0.50	-0.06
Filing Date Shares Outstanding	196.57	196.48	195.89	195.42	194.97	194.96
Total Common Shares Outstanding	196.57	196.48	195.89	195.4	194.97	194.92
Working Capital	-7.31	-1.54	-1.53	-3.72	-23.94	11.22
Book Value Per Share	0.08	0.12	0.14	0.13	0.07	0.16
Tangible Book Value	9.79	16.35	19.06	24.49	13.17	24.47
Tangible Book Value Per Share	0.05	0.08	0.10	0.13	0.07	0.13
Land	-	2.57	2.98	2.86	3.18	5.93
Buildings	-	-	-	-	-	11.25
Machinery	-	85.71	87.39	86.45	86.88	92.07

Source: S&P Capital IQ. Standard template. Financial Sources.