Travis Perkins plc (TPRKY)
OTCMKTS
· Delayed Price · Currency is USD
7.25
+0.05 (0.63%)
Apr 23, 2025, 4:00 PM EDT
Travis Perkins Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 244.4 | 131.5 | 235.7 | 459.8 | 505.6 | Upgrade
|
| Cash & Short-Term Investments | 244.4 | 131.5 | 235.7 | 459.8 | 505.6 | Upgrade
|
| Cash Growth | 85.86% | -44.21% | -48.74% | -9.06% | 143.19% | Upgrade
|
| Accounts Receivable | 568.3 | 525.6 | 563.7 | 545.1 | 633.8 | Upgrade
|
| Other Receivables | 111.8 | 143.7 | 124.7 | 122.3 | 194.4 | Upgrade
|
| Receivables | 680.1 | 669.3 | 688.4 | 672.1 | 831 | Upgrade
|
| Inventory | 648.6 | 727.6 | 727.8 | 724.4 | 840.7 | Upgrade
|
| Prepaid Expenses | 80.4 | 34.8 | 38.2 | 34.6 | 68.2 | Upgrade
|
| Other Current Assets | - | - | - | 0.2 | - | Upgrade
|
| Total Current Assets | 1,654 | 1,563 | 1,690 | 1,891 | 2,246 | Upgrade
|
| Property, Plant & Equipment | 1,317 | 1,379 | 1,299 | 1,240 | 1,976 | Upgrade
|
| Long-Term Investments | 3.3 | 2.9 | 4.3 | - | 8 | Upgrade
|
| Goodwill | 821.3 | 847.9 | 859 | 853 | 1,359 | Upgrade
|
| Other Intangible Assets | 86.9 | 99.9 | 115.9 | 125.7 | 312 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.5 | 18 | 15 | 13.9 | - | Upgrade
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| Other Long-Term Assets | 132.2 | 114.8 | 153.1 | 276.5 | 179.6 | Upgrade
|
| Total Assets | 4,031 | 4,026 | 4,136 | 4,400 | 6,080 | Upgrade
|
| Accounts Payable | 532.9 | 576.3 | 600.6 | 642 | 892.7 | Upgrade
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| Accrued Expenses | 153.4 | 114.7 | 126.8 | 211.2 | 318.7 | Upgrade
|
| Short-Term Debt | 13.2 | - | 12.5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 180 | - | - | Upgrade
|
| Current Portion of Leases | 94.5 | 89.6 | 74.3 | 74.5 | 158.8 | Upgrade
|
| Current Income Taxes Payable | 79 | 48.6 | 63.7 | 0.4 | - | Upgrade
|
| Other Current Liabilities | 112.3 | 95.5 | 88 | 97.1 | 152.4 | Upgrade
|
| Total Current Liabilities | 985.3 | 924.7 | 1,146 | 1,025 | 1,523 | Upgrade
|
| Long-Term Debt | 421.8 | 445.1 | 349.1 | 575.2 | 575.7 | Upgrade
|
| Long-Term Leases | 560.1 | 518.8 | 438.3 | 414.7 | 1,168 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.3 | 92.8 | 96 | 140.4 | 77.2 | Upgrade
|
| Other Long-Term Liabilities | 21.6 | 3.8 | 4.9 | 6.8 | 21.9 | Upgrade
|
| Total Liabilities | 2,057 | 1,985 | 2,034 | 2,162 | 3,366 | Upgrade
|
| Common Stock | 23.8 | 23.8 | 23.8 | 25.2 | 25.2 | Upgrade
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| Additional Paid-In Capital | 545.6 | 545.6 | 545.6 | 545.6 | 545.6 | Upgrade
|
| Retained Earnings | 1,066 | 1,135 | 1,213 | 1,387 | 1,841 | Upgrade
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| Treasury Stock | -7.2 | -14.1 | -34.3 | -61.4 | -39.5 | Upgrade
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| Comprehensive Income & Other | 346 | 350 | 353.9 | 341.1 | 342 | Upgrade
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| Total Common Equity | 1,974 | 2,040 | 2,102 | 2,238 | 2,714 | Upgrade
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| Shareholders' Equity | 1,974 | 2,040 | 2,102 | 2,238 | 2,714 | Upgrade
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| Total Liabilities & Equity | 4,031 | 4,026 | 4,136 | 4,400 | 6,080 | Upgrade
|
| Total Debt | 1,090 | 1,054 | 1,054 | 1,064 | 1,903 | Upgrade
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| Net Cash (Debt) | -845.2 | -922 | -818.5 | -604.6 | -1,397 | Upgrade
|
| Net Cash Per Share | -4.00 | -4.31 | -3.80 | -2.58 | -6.30 | Upgrade
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| Filing Date Shares Outstanding | 211.32 | 210.84 | 209.91 | 221.49 | 222.46 | Upgrade
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| Total Common Shares Outstanding | 211.32 | 210.84 | 209.91 | 221.49 | 222.46 | Upgrade
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| Working Capital | 668.2 | 638.5 | 544.2 | 865.9 | 722.9 | Upgrade
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| Book Value Per Share | 9.34 | 9.68 | 10.01 | 10.10 | 12.20 | Upgrade
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| Tangible Book Value | 1,066 | 1,093 | 1,127 | 1,259 | 1,043 | Upgrade
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| Tangible Book Value Per Share | 5.04 | 5.18 | 5.37 | 5.68 | 4.69 | Upgrade
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| Land | 227.5 | 215.6 | 230.7 | 194.5 | 182.7 | Upgrade
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| Machinery | 741.6 | 740.9 | 732.9 | 508.4 | 820.7 | Upgrade
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| Leasehold Improvements | 197.5 | 221.5 | 215 | 154.8 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.