Topps Tiles Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 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	-13.59%	-22.16%	1.34%	43.88%	-41.56%	-10.41%
Accounts Receivable	16.23	18.05	13.35	5.28	5.9	4.54
Inventory	41.94	40.61	38.05	36.35	38.61	32.76
Other Current Assets	1.97	2.2	1.23	0.4	1.06	0.52
Total Current Assets	76.07	79.29	76.31	65.4	61.81	65.6
Net Property, Plant & Equipment	93.92	94.72	72.65	100.23	109.43	119.1
Other Intangible Assets	5.66	5.74	6.49	4.76	5.42	0.47
Goodwill	6.76	5.5	6.04	2.1	2.1	-
Other Long-Term Assets	2.39	2.64	5.53	1.92	2.06	2.9
Total Assets	184.8	187.89	167.02	174.4	180.83	188.07
Accounts Payable	57.76	64.35	57.46	45.07	43.65	47.43
Current Portion of Leases	17.24	16.78	14.58	15.65	18.19	19.52
Other Current Liabilities	0.28	0.25	0.71	6.23	1.5	2.38
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 Long-Term Liabilities	105.79	98.79	88.68	81.07	88.44	93.79
Total Liabilities	181.06	180.17	161.44	148.01	151.78	163.11
Common Stock	6.56	6.56	6.56	6.56	6.56	6.56
Treasury Stock	-0.19	-0.03	-0.01	-0.11	-0.42	-1.22
Additional Paid-in Capital	2.64	2.64	2.64	2.64	2.64	2.63
Accumulated Other Comprehensive Income	26.74	26.52	26.31	26	25.12	24.6
Retained Earnings	-32	-27.96	-29.91	-11.87	-7.32	-7.61
Total Common Shareholders' 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
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
Book Value	3.74	7.73	5.59	23.21	26.58	24.96
Book Value Per Share	0.02	0.04	0.03	0.12	0.13	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	-0.03	0.08	0.10	0.12