TPK — Travis Perkins Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Travis Perkins, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	506	460	236	132	244
Net Total Accounts Receivable
Net Total Receivables	831	672	688	669	680
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,246	1,891	1,690	1,563	1,654
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,976	1,240	1,299	1,379	1,317
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,080	4,400	4,136	4,026	4,031
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,523	1,025	1,146	925	985
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,366	2,162	2,034	1,985	2,057
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,714	2,238	2,102	2,040	1,974
Total Liabilities & Shareholders' Equity	6,080	4,400	4,136	4,026	4,031
Total Common Shares Outstanding