TPT — Topps Tiles Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Topps Tiles, fiscal year end - September 27th, GBP millions except per share, conversion factor applied.

	R2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th	2025 September 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.3	16.8	23.7	23.9	18.7
Net Total Accounts Receivable
Net Total Receivables	3.45	5.56	5.28	14.4	19.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.6	61.8	65.4	76.1	79.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	109	100	72.7	94.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	188	181	174	167	188
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.3	63.3	66.9	73.1	81.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	163	154	151	162	180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	25	26.6	23.2	5.58	7.73
Total Liabilities & Shareholders' Equity	188	181	174	167	188
Total Common Shares Outstanding