Topps Tiles
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Topps Tiles's balance sheet done over the years? Its assets were worth $167,402,000 last year, which is less than in the previous period. 97% of Topps Tiles’s total assets is currently financed by debt. Its liabilities reached the amount of $161,817,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 99671000 | 88.87M | 89.17% |
|---|---|---|---|
| 2016 | 94467000 | 76.92M | 81.43% |
| 2017 | 99737000 | 76.18M | 76.38% |
| 2018 | 103694000 | 77.03M | 74.29% |
| 2019 | 111771000 | 81.53M | 72.95% |
| 2020 | 205080000 | 191.02M | 93.15% |
| 2021 | 188068000 | 163.11M | 86.73% |
| 2022 | 180825000 | 151.77M | 83.94% |
| 2023 | 174402000 | 148.01M | 84.87% |
| 2024 | 167402000 | 161.81M | 96.66% |
TPT.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.68M | 23.36M | 16.24M | 27.78M | 31.01M | 18.74M | 13.84M | 7.50M | 10.22M | 16.56M |
Short term investments | 0 | 0 | 542K | 518K | 873K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.45M | 6.96M | 5.05M | 3.56M | 1.28M | 875K | 456K | 648K | 685K |
Inventory | 37.85M | 36.35M | 38.60M | 32.75M | 29.33M | 30.92M | 30.15M | 29.50M | 25.66M | 27.40M |
Other current assets | 14.57M | 3.23M | 3.25M | 2.98M | 2.65M | 6.85M | 7.83M | 6.04M | 6.05M | 7.35M |
Total current assets | 76.10M | 65.40M | 61.80M | 65.60M | 66.58M | 57.81M | 52.70M | 43.50M | 42.60M | 52.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 72.65M | 100.22M | 109.43M | 119.09M | 133.42M | 46.95M | 47.95M | 54.34M | 51.61M | 47.09M |
Goodwill | 8.36M | 2.10M | 2.10M | 0 | 0 | 3.10M | 1.46M | 1.46M | 245K | 245K |
Intangible assets | 4.16M | 4.75M | 7.52M | 468K | 916K | 2.66M | 339K | 429K | 245K | 0 |
Long term investments | 0 | 0 | 1.94M | 2.33M | 2.74M | 1.23M | 1.23M | 0 | 0 | 47.02M |
Other non-current assets | 1.65M | 1.84M | -2.10M | 0 | 0 | -52.72M | -49.75M | -56.23M | -51.86M | -47.33M |
Total non-current assets | 91.29M | 108.99M | 119.01M | 122.46M | 138.49M | 52.72M | 49.75M | 56.23M | 51.86M | 47.33M |
Total assets | 167.40M | 174.40M | 180.82M | 188.06M | 205.08M | 111.77M | 103.69M | 99.73M | 94.46M | 99.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.53M | 5.32M | 5.69M | 4.17M | 1.23M | 893K | 0 | 0 |
Short term debt | 14.58M | 15.64M | 18.18M | 19.52M | 30.50M | -4.17M | -1.23M | 0 | 0 | 0 |
Total current liabilities | 73.13M | 66.94M | 63.34M | 69.32M | 90.52M | 46.59M | 42.76M | 36.41M | 38.56M | 40.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 86.37M | 78.85M | 84.74M | 91.81M | 98.63M | 29.88M | 29.85M | 34.92M | 34.80M | 44.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.30M | 2.21M | 3.69M | 1.96M | 1.86M | -29.88M | -29.85M | 3.78M | -34.80M | 3.41M |
Total non-current liabilities | 88.67M | 81.06M | 88.43M | 93.78M | 100.50M | 29.88M | 29.85M | 34.92M | 34.80M | 44.69M |
Total liabilities | 161.81M | 148.01M | 151.77M | 163.11M | 191.02M | 81.53M | 77.03M | 76.18M | 76.92M | 88.87M |
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