Topps Tiles Plc (LON: TPT)

Topps Tiles Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Sep 26, 2020
Cash & Equivalents	23.68	23.68	23.37	16.24	27.79	31.02
Cash & Short-Term Investments	23.68	23.68	23.37	16.24	27.79	31.02
Cash Growth	1.34%	1.34%	43.88%	-41.56%	-10.41%	65.46%
Accounts Receivable	7.83	7.83	2.45	3.71	2.07	2.86
Other Receivables	6.75	6.75	3.16	2.74	-	-
Receivables	14.58	14.58	5.61	6.44	2.07	2.86
Inventory	37.85	37.85	36.35	38.61	32.76	29.34
Prepaid Expenses	-	-	-	-	2.99	1.58
Other Current Assets	-	-	0.07	0.52	-	1.79
Total Current Assets	76.11	76.11	65.4	61.81	65.6	66.58
Property, Plant & Equipment	72.65	72.65	100.23	109.43	119.1	133.43
Goodwill	8.37	8.37	2.1	2.1	-	-
Other Intangible Assets	4.16	4.16	4.76	5.42	0.47	0.92
Long-Term Accounts Receivable	1.65	1.65	1.85	1.95	2.34	2.75
Long-Term Deferred Tax Assets	4.46	4.46	0.07	0.11	0.56	1.41
Total Assets	167.4	167.4	174.4	180.83	188.07	205.08
Accounts Payable	28.39	28.39	19.46	17.39	17.44	22.45
Accrued Expenses	13.77	13.77	14.41	14.49	14.74	14.41
Short-Term Debt	-	-	-	-	-	4.87
Current Portion of Long-Term Debt	-	-	-	-	-	0.12
Current Portion of Leases	14.58	14.58	15.65	18.19	19.52	25.52
Current Income Taxes Payable	-	-	0.37	1.15	2.03	1.11
Current Unearned Revenue	3.5	3.5	3.36	4.54	5.32	4.92
Other Current Liabilities	12.9	12.9	13.71	7.59	10.28	17.13
Total Current Liabilities	73.14	73.14	66.95	63.34	69.33	90.52
Long-Term Debt	15	15	-	-	-	-
Long-Term Leases	71.38	71.38	78.85	84.74	91.82	98.64
Other Long-Term Liabilities	2.3	2.3	2.21	3.69	1.97	1.87
Total Liabilities	161.82	161.82	148.01	151.78	163.11	191.03
Common Stock	6.56	6.56	6.56	6.56	6.56	6.55
Additional Paid-In Capital	2.64	2.64	2.64	2.64	2.63	2.49
Retained Earnings	-29.91	-29.91	-11.87	-7.32	-7.61	-17.4
Treasury Stock	-0.01	-0.01	-0.11	-0.42	-1.22	-1.48
Comprehensive Income & Other	26.31	26.31	26	25.12	24.6	23.93
Total Common Equity	5.59	5.59	23.21	26.58	24.96	14.08
Minority Interest	-	-	3.18	2.47	-	-0.03
Shareholders' Equity	5.59	5.59	26.39	29.05	24.96	14.05
Total Liabilities & Equity	167.4	167.4	174.4	180.83	188.07	205.08
Total Debt	100.96	100.96	94.5	102.93	111.34	129.14
Net Cash (Debt)	-77.28	-77.28	-71.13	-86.69	-83.55	-98.12
Net Cash Per Share	-0.39	-0.39	-0.36	-0.44	-0.42	-0.50
Filing Date Shares Outstanding	196.67	196.67	196.48	195.89	195.42	194.97
Total Common Shares Outstanding	196.67	196.67	196.48	195.89	195.4	194.97
Working Capital	2.97	2.97	-1.54	-1.53	-3.72	-23.94
Book Value Per Share	0.03	0.03	0.12	0.14	0.13	0.07
Tangible Book Value	-6.94	-6.94	16.35	19.06	24.49	13.17
Tangible Book Value Per Share	-0.04	-0.04	0.08	0.10	0.13	0.07
Land	1.69	1.69	1.3	2.98	2.86	3.18
Machinery	87.46	87.46	85.71	87.39	86.45	86.88
Leasehold Improvements	1.7	1.7	1.26	-	-	-

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