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Topps Tiles Plc (TPT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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45.00+3.20 (+7.66%)
At close: 05:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,368
16,241
27,789
31,018
Other short-term investments
-
-
-
873
Total cash
23,368
16,241
27,789
31,018
Net receivables
2,123
3,163
1,550
1,984
Inventory
36,351
38,605
32,758
29,337
Total current assets
65,404
61,807
65,603
66,581
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,200
178,909
184,720
196,311
Accumulated depreciation
-68,973
-69,476
-65,622
-62,883
Net property, plant and equipment
100,227
109,433
119,098
133,428
Goodwill
2,101
2,101
0
0
Intangible assets
4,755
5,423
468
916
Total non-current assets
108,998
119,018
122,465
138,499
Total assets
174,402
180,825
188,068
205,080
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
4,981
Accounts payable
19,457
17,388
17,439
22,450
Total current liabilities
66,948
63,341
69,326
90,523
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
81,066
88,435
93,786
100,503
Total liabilities
148,014
151,776
163,112
191,026
Stockholders' equity
Common stock
6,556
6,556
6,555
6,548
Retained earnings
-11,869
-7,319
-7,610
-17,400
Total stockholders' equity
23,206
26,580
24,956
14,082
Total liabilities and stockholders' equity
174,402
180,825
188,068
205,080