Topps Tiles Plc (FRA:929)

Topps Tiles Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	18.43	23.68	23.37	16.24	27.79
Cash & Short-Term Investments	18.43	23.68	23.37	16.24	27.79
Cash Growth	-22.16%	1.34%	43.88%	-41.56%	-10.41%
Accounts Receivable	18.35	7.83	2.45	3.71	2.07
Other Receivables	1.59	6.75	3.16	2.74	-
Receivables	19.93	14.58	5.61	6.44	2.07
Inventory	40.61	37.85	36.35	38.61	32.76
Prepaid Expenses	-	-	-	-	2.99
Other Current Assets	0.31	-	0.07	0.52	-
Total Current Assets	79.29	76.11	65.4	61.81	65.6
Property, Plant & Equipment	94.72	72.65	100.23	109.43	119.1
Goodwill	5.5	8.37	2.1	2.1	-
Other Intangible Assets	5.74	4.16	4.76	5.42	0.47
Long-Term Accounts Receivable	1.3	1.65	1.85	1.95	2.34
Long-Term Deferred Tax Assets	1.34	4.46	0.07	0.11	0.56
Total Assets	187.89	167.4	174.4	180.83	188.07
Accounts Payable	64.35	28.39	19.46	17.39	17.44
Accrued Expenses	-	13.77	14.41	14.49	14.74
Current Portion of Leases	16.78	14.58	15.65	18.19	19.52
Current Income Taxes Payable	-	-	0.37	1.15	2.03
Current Unearned Revenue	-	3.5	3.36	4.54	5.32
Other Current Liabilities	0.25	12.9	13.71	7.59	10.28
Total Current Liabilities	81.38	73.14	66.95	63.34	69.33
Long-Term Debt	11	15	-	-	-
Long-Term Leases	83.01	71.38	78.85	84.74	91.82
Other Long-Term Liabilities	4.78	2.3	2.21	3.69	1.97
Total Liabilities	180.17	161.82	148.01	151.78	163.11
Common Stock	6.56	6.56	6.56	6.56	6.56
Additional Paid-In Capital	2.64	2.64	2.64	2.64	2.63
Retained Earnings	-27.96	-29.91	-11.87	-7.32	-7.61
Treasury Stock	-0.03	-0.01	-0.11	-0.42	-1.22
Comprehensive Income & Other	26.52	26.31	26	25.12	24.6
Total Common Equity	7.73	5.59	23.21	26.58	24.96
Minority Interest	-	-	3.18	2.47	-
Shareholders' Equity	7.73	5.59	26.39	29.05	24.96
Total Liabilities & Equity	187.89	167.4	174.4	180.83	188.07
Total Debt	110.79	100.96	94.5	102.93	111.34
Net Cash (Debt)	-92.36	-77.28	-71.13	-86.69	-83.55
Net Cash Per Share	-0.46	-0.39	-0.36	-0.44	-0.42
Filing Date Shares Outstanding	196.55	196.67	196.48	195.89	195.42
Total Common Shares Outstanding	196.55	196.67	196.48	195.89	195.4
Working Capital	-2.09	2.97	-1.54	-1.53	-3.72
Book Value Per Share	0.04	0.03	0.12	0.14	0.13
Tangible Book Value	-3.51	-6.94	16.35	19.06	24.49
Tangible Book Value Per Share	-0.02	-0.04	0.08	0.10	0.13
Land	0.8	1.69	1.3	2.98	2.86
Machinery	89.02	87.46	85.71	87.39	86.45
Leasehold Improvements	2.31	1.7	1.26	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.