TPT — Topps Tiles Balance Sheet
0.000.00%
Last trade - 00:00
- £90.47m
- £163.63m
- £262.71m
- 74
- 47
- 66
- 70
2019 September 28th | 2020 September 26th | R2021 October 2nd | 2022 October 1st | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.7 | 31.9 | 28.3 | 16.8 | 23.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.71 | 3.44 | 3.45 | 5.56 | 5.28 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57.8 | 66.6 | 65.6 | 61.8 | 65.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47 | 133 | 119 | 109 | 100 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 112 | 205 | 188 | 181 | 174 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.6 | 90.5 | 69.3 | 63.3 | 66.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 81.5 | 191 | 163 | 154 | 151 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 30.2 | 14.1 | 25 | 26.6 | 23.2 |
Total Liabilities & Shareholders' Equity | 112 | 205 | 188 | 181 | 174 |
Total Common Shares Outstanding |