Topps Tiles Plc (FRA:929)
Germany
· Delayed Price · Currency is EUR 0.482
+0.012 (2.55%)
At close: Dec 4, 2025
Topps Tiles Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.43 | 23.68 | 23.37 | 16.24 | 27.79 | Upgrade
|
| Cash & Short-Term Investments | 18.43 | 23.68 | 23.37 | 16.24 | 27.79 | Upgrade
|
| Cash Growth | -22.16% | 1.34% | 43.88% | -41.56% | -10.41% | Upgrade
|
| Accounts Receivable | 18.35 | 7.83 | 2.45 | 3.71 | 2.07 | Upgrade
|
| Other Receivables | 1.59 | 6.75 | 3.16 | 2.74 | - | Upgrade
|
| Receivables | 19.93 | 14.58 | 5.61 | 6.44 | 2.07 | Upgrade
|
| Inventory | 40.61 | 37.85 | 36.35 | 38.61 | 32.76 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.99 | Upgrade
|
| Other Current Assets | 0.31 | - | 0.07 | 0.52 | - | Upgrade
|
| Total Current Assets | 79.29 | 76.11 | 65.4 | 61.81 | 65.6 | Upgrade
|
| Property, Plant & Equipment | 94.72 | 72.65 | 100.23 | 109.43 | 119.1 | Upgrade
|
| Goodwill | 5.5 | 8.37 | 2.1 | 2.1 | - | Upgrade
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| Other Intangible Assets | 5.74 | 4.16 | 4.76 | 5.42 | 0.47 | Upgrade
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| Long-Term Accounts Receivable | 1.3 | 1.65 | 1.85 | 1.95 | 2.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.34 | 4.46 | 0.07 | 0.11 | 0.56 | Upgrade
|
| Total Assets | 187.89 | 167.4 | 174.4 | 180.83 | 188.07 | Upgrade
|
| Accounts Payable | 64.35 | 28.39 | 19.46 | 17.39 | 17.44 | Upgrade
|
| Accrued Expenses | - | 13.77 | 14.41 | 14.49 | 14.74 | Upgrade
|
| Current Portion of Leases | 16.78 | 14.58 | 15.65 | 18.19 | 19.52 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.37 | 1.15 | 2.03 | Upgrade
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| Current Unearned Revenue | - | 3.5 | 3.36 | 4.54 | 5.32 | Upgrade
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| Other Current Liabilities | 0.25 | 12.9 | 13.71 | 7.59 | 10.28 | Upgrade
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| Total Current Liabilities | 81.38 | 73.14 | 66.95 | 63.34 | 69.33 | Upgrade
|
| Long-Term Debt | 11 | 15 | - | - | - | Upgrade
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| Long-Term Leases | 83.01 | 71.38 | 78.85 | 84.74 | 91.82 | Upgrade
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| Other Long-Term Liabilities | 4.78 | 2.3 | 2.21 | 3.69 | 1.97 | Upgrade
|
| Total Liabilities | 180.17 | 161.82 | 148.01 | 151.78 | 163.11 | Upgrade
|
| Common Stock | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | Upgrade
|
| Additional Paid-In Capital | 2.64 | 2.64 | 2.64 | 2.64 | 2.63 | Upgrade
|
| Retained Earnings | -27.96 | -29.91 | -11.87 | -7.32 | -7.61 | Upgrade
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| Treasury Stock | -0.03 | -0.01 | -0.11 | -0.42 | -1.22 | Upgrade
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| Comprehensive Income & Other | 26.52 | 26.31 | 26 | 25.12 | 24.6 | Upgrade
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| Total Common Equity | 7.73 | 5.59 | 23.21 | 26.58 | 24.96 | Upgrade
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| Minority Interest | - | - | 3.18 | 2.47 | - | Upgrade
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| Shareholders' Equity | 7.73 | 5.59 | 26.39 | 29.05 | 24.96 | Upgrade
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| Total Liabilities & Equity | 187.89 | 167.4 | 174.4 | 180.83 | 188.07 | Upgrade
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| Total Debt | 110.79 | 100.96 | 94.5 | 102.93 | 111.34 | Upgrade
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| Net Cash (Debt) | -92.36 | -77.28 | -71.13 | -86.69 | -83.55 | Upgrade
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| Net Cash Per Share | -0.46 | -0.39 | -0.36 | -0.44 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 196.55 | 196.67 | 196.48 | 195.89 | 195.42 | Upgrade
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| Total Common Shares Outstanding | 196.55 | 196.67 | 196.48 | 195.89 | 195.4 | Upgrade
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| Working Capital | -2.09 | 2.97 | -1.54 | -1.53 | -3.72 | Upgrade
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| Book Value Per Share | 0.04 | 0.03 | 0.12 | 0.14 | 0.13 | Upgrade
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| Tangible Book Value | -3.51 | -6.94 | 16.35 | 19.06 | 24.49 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.04 | 0.08 | 0.10 | 0.13 | Upgrade
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| Land | 0.8 | 1.69 | 1.3 | 2.98 | 2.86 | Upgrade
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| Machinery | 89.02 | 87.46 | 85.71 | 87.39 | 86.45 | Upgrade
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| Leasehold Improvements | 2.31 | 1.7 | 1.26 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.