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Topps Tiles Plc

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: GB00B18P5K83
GBP
0.44
0.01 (3.04%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5.58
23.21
26.58
24.96
14.08
30.23
Shareholder's Funds
5.58
23.21
26.58
24.96
14.08
30.23
Minority Interest
0.00
3.18
2.47
0.00
-0.03
-0.00
Long-Term Borrowings
14.58
15.65
18.19
19.52
30.50
29.88
Secured Loans
14.58
15.65
18.19
19.52
30.50
29.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.46
-0.07
-0.11
-0.56
-1.41
1.20
Other Long Term Liabilities
88.68
81.07
88.44
93.79
100.5
5.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.30
2.21
3.69
1.97
1.87
3.86
Total Non-Current Liabilities
88.68
81.07
88.44
93.79
100.50
34.94
Current Liabilities
Trade Payables
28.39
19.46
17.39
17.44
22.45
17.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.30
2.21
3.69
1.97
1.87
3.86
Total Current Liabilities
73.14
66.95
63.34
69.33
90.52
46.60
Total Liabilities
167.40
174.40
180.82
188.07
205.08
111.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.18
169.20
178.91
184.72
196.31
109.25
Less: Accumulated Depreciation
73.53
68.97
69.48
65.62
62.88
62.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.65
100.23
109.43
119.10
133.43
46.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.65
1.85
1.95
2.33
2.75
1.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
91.29
109.00
119.02
122.47
138.50
53.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.85
36.35
38.60
32.76
29.34
30.92
Sundry Debtors
7.62
2.12
3.16
1.55
1.98
1.28
Cash and Bank
23.68
23.37
16.24
27.79
31.02
18.75
Other Current Assets
74.88
65.00
61.81
65.60
63.92
57.81
Short Term Loans and Advances
5.73
3.16
3.80
3.51
1.58
6.86
Total Current Assets
76.11
65.40
61.81
65.60
66.58
57.81
Net Current Assets (Including Current Investments)
2.97
-1.54
-1.53
-3.72
-23.94
11.22
Total Current Assets Excluding Current Investments
76.11
65.40
61.81
65.60
66.58
57.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
167.40
174.40
180.82
188.07
205.08
111.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.58
15.65
18.19
19.52
30.50
29.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 9.39% vs -8.33% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -27.52% vs -8.41% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -10.81% vs -5.13% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 16.38% vs 5.81% in Sep 2023

Compare Balance Sheet Results of Topps Tiles Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5.58
357.55
-351.97
-98.44%
Shareholder's Funds
5.58
357.55
-351.97
-98.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.58
158.40
-143.82
-90.80%
Secured Loans
14.58
158.40
-143.82
-90.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.46
26.10
-30.56
-117.09%
Other Long Term Liabilities
88.68
111.85
-23.17
-20.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.30
0
2.30
0.00%
Total Non-Current Liabilities
88.68
245.99
-157.31
-63.95%
Current Liabilities
Trade Payables
28.39
805.00
-776.61
-96.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.30
0
2.30
0.00%
Total Current Liabilities
73.14
977.71
-904.57
-92.52%
Total Liabilities
167.40
1,581.24
-1,413.84
-89.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
146.18
538.50
-392.32
-72.85%
Less: Accumulated Depreciation
73.53
97.31
-23.78
-24.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.65
441.19
-368.54
-83.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.65
0.15
1.50
1,000.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
91.29
584.78
-493.49
-84.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
37.85
816.94
-779.09
-95.37%
Sundry Debtors
7.62
73.20
-65.58
-89.59%
Cash and Bank
23.68
72.65
-48.97
-67.41%
Other Current Assets
74.88
988.54
-913.66
-92.43%
Short Term Loans and Advances
5.73
25.75
-20.02
-77.75%
Total Current Assets
76.11
996.46
-920.35
-92.36%
Net Current Assets (Including Current Investments)
2.97
18.75
-15.78
-84.16%
Total Current Assets Excluding Current Investments
76.11
996.46
-920.35
-92.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
167.40
1,581.24
-1,413.84
-89.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.58
158.40
-143.82
-90.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 88.68 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 9.39% vs -8.33% in Sep 2023

Annual - Fixed Assets
Fixed Assets 72.65 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -27.52% vs -8.41% in Sep 2023

Annual - Investments
Investments 1.65 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -10.81% vs -5.13% in Sep 2023

Annual - Current Assets
Current Assets 76.11 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 16.38% vs 5.81% in Sep 2023

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