TPT — Topps Tiles Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Topps Tiles, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	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