Topps Tiles Plc (LON:TPT)

Topps Tiles Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	15.93	18.43	23.68	23.37	16.24	27.79
Cash & Short-Term Investments	15.93	18.43	23.68	23.37	16.24	27.79
Cash Growth	24.80%	-22.16%	1.34%	43.88%	-41.56%	-10.41%
Accounts Receivable	16.61	14.07	7.83	2.45	3.71	2.07
Other Receivables	1.59	5.87	6.75	3.16	2.74	-
Receivables	18.19	19.93	14.58	5.61	6.44	2.07
Inventory	41.94	40.61	38.05	36.35	38.61	32.76
Prepaid Expenses	-	-	-	-	-	2.99
Other Current Assets	-	0.31	-	0.07	0.52	-
Total Current Assets	76.07	79.29	76.31	65.4	61.81	65.6
Property, Plant & Equipment	93.92	94.72	72.65	100.23	109.43	119.1
Goodwill	6.76	5.5	6.04	2.1	2.1	-
Other Intangible Assets	5.66	5.74	6.49	4.76	5.42	0.47
Long-Term Accounts Receivable	1.18	1.3	1.65	1.85	1.95	2.34
Long-Term Deferred Tax Assets	1.21	1.34	3.88	0.07	0.11	0.56
Total Assets	184.8	187.89	167.02	174.4	180.83	188.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Accounts Payable	57.76	33.38	28.39	19.46	17.39	17.44
Accrued Expenses	-	16.04	13.77	14.41	14.49	14.74
Current Portion of Leases	17.24	16.78	14.58	15.65	18.19	19.52
Current Income Taxes Payable	-	-	-	0.37	1.15	2.03
Current Unearned Revenue	-	3.63	3.5	3.36	4.54	5.32
Other Current Liabilities	0.28	11.55	12.52	13.71	7.59	10.28
Total Current Liabilities	75.28	81.38	72.76	66.95	63.34	69.33
Long-Term Debt	19	11	15	-	-	-
Long-Term Leases	81.84	83.01	71.38	78.85	84.74	91.82
Other Long-Term Liabilities	4.94	4.78	2.3	2.21	3.69	1.97
Total Liabilities	181.06	180.17	161.44	148.01	151.78	163.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Common Stock	6.56	6.56	6.56	6.56	6.56	6.56
Additional Paid-In Capital	2.64	2.64	2.64	2.64	2.64	2.63
Retained Earnings	-32	-27.96	-29.91	-11.87	-7.32	-7.61
Treasury Stock	-0.19	-0.03	-0.01	-0.11	-0.42	-1.22
Comprehensive Income & Other	26.74	26.52	26.31	26	25.12	24.6
Total Common Equity	3.74	7.73	5.59	23.21	26.58	24.96
Minority Interest	-	-	-	3.18	2.47	-
Shareholders' Equity	3.74	7.73	5.59	26.39	29.05	24.96
Total Liabilities & Equity	184.8	187.89	167.02	174.4	180.83	188.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Total Debt	118.08	110.79	100.96	94.5	102.93	111.34
Net Cash (Debt)	-102.16	-92.36	-77.28	-71.13	-86.69	-83.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-0.46	-0.39	-0.36	-0.44	-0.42
Filing Date Shares Outstanding	196.39	196.61	196.67	196.48	195.89	195.42
Total Common Shares Outstanding	196.39	196.61	196.67	196.48	195.89	195.4
Working Capital	0.79	-2.09	3.55	-1.54	-1.53	-3.72
Book Value Per Share	0.02	0.04	0.03	0.12	0.14	0.13
Tangible Book Value	-8.68	-3.51	-6.94	16.35	19.06	24.49
Tangible Book Value Per Share	-0.04	-0.02	-0.04	0.08	0.10	0.13
Land	-	0.8	1.69	1.3	2.98	2.86
Machinery	-	89.02	87.46	85.71	87.39	86.45
Leasehold Improvements	-	2.31	1.7	1.26	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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