Topps Tiles PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,443.00
19,547.00
16,564.00
10,228.00
7,501.00
13,842
Total Accounts Receivable
7,711.00
5,800.00
8,041.00
6,708.00
6,502.00
8,712
Inventories
26,196.00
27,846.00
27,408.00
25,667.00
29,502.00
30,154
Total Current Assets
52,350.00
53,193.00
52,013.00
42,603.00
43,505.00
52,708
Net Property, Plant & Equipment
35,348.00
41,294.00
47,094.00
51,619.00
54,342.00
47,953
Intangible Assets
245.00
245.00
245.00
245.00
1,525.00
1,800
Total Assets
87,943.00
94,732.00
99,671.00
94,467.00
99,372.00
103,694
Accounts Payable
35,929.00
18,193.00
15,505.00
16,598.00
18,330.00
Income Tax Payable
3,734.00
4,888.00
5,048.00
4,004.00
2,375.00
Other Current Liabilities
1,014.00
18,923.00
20,218.00
17,958.00
15,340.00
Total Current Liabilities
40,677.00
42,004.00
40,771.00
38,560.00
36,045.00
Long-Term Debt
54,820.00
49,581.00
44,692.00
34,807.00
34,923.00
Provision for Risks & Charges
2,204.00
2,043.00
3,410.00
2,846.00
3,780.00
Deferred Taxes
426.00
261.00
319.00
709.00
1,071.00
Total Liabilities
98,127.00
93,889.00
88,873.00
76,922.00
75,819.00
Common Equity (Total)
10,184.00
843.00
10,798.00
17,545.00
23,553.00
Total Shareholders' Equity
10,184.00
843.00
10,798.00
17,545.00
23,553.00
Total Equity
10,184.00
843.00
10,798.00
17,545.00
23,553.00
Liabilities & Shareholders' Equity
87,943.00
94,732.00
99,671.00
94,467.00
99,372.00
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