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TPTJFTopps Tiles Plc$ --
Topps Tiles Plc

Topps Tiles Plc

TPTJF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
187.7M GBP
No comparison

Shareholders' Equity

savings
7.7M GBP
No comparison

Equity Ratio

pie_chart
4.1%
No comparison

Book Value Per Share

paid
0.04GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
18.42M
18.42M
0
19.62M
40.58M
606,522
79.23M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
5.49M
5.74M
94.65M
94.65M
1.30M
0
0
176.51M
108.52M
187.75M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
64.30M
16.77M
16.77M
0
246,806
81.32M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
10.99M
110.70M
82.94M
4.77M
92.29M
98.71M
180.02M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6.55M
196.55M
2.63M
-28.34M
26.90M
0
-28,000
7.72M

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