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Travis Perkins Plc

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: GB00BK9RKT01
GBP
6.25
0.14 (2.29%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
1,974.10
2,040.30
2,102.20
2,237.80
2,713.80
2,582.70
Shareholder's Funds
1,974.10
2,040.30
2,102.20
2,237.80
2,713.80
2,582.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
4.40
Long-Term Borrowings
529.50
534.70
615.90
649.70
734.50
742.00
Secured Loans
529.50
534.70
615.90
649.70
734.50
742.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.80
74.80
81.00
126.50
77.20
62.70
Other Long Term Liabilities
650
615.4
539.2
561.9
1267.4
1420.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.60
3.80
4.90
6.80
21.90
12.90
Total Non-Current Liabilities
1,071.80
1,060.50
888.30
1,137.10
1,843.10
2,004.00
Current Liabilities
Trade Payables
532.90
576.30
600.60
642.00
892.70
1,143.40
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
21.60
3.80
4.90
6.80
21.90
12.90
Total Current Liabilities
985.30
924.70
1,145.90
1,025.20
1,522.60
1,848.90
Total Liabilities
4,031.20
4,025.50
4,136.40
4,400.10
6,079.50
6,440.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,044.50
2,031.00
1,736.80
1,618.90
2,686.70
2,855.70
Less: Accumulated Depreciation
728.00
652.20
437.80
379.00
710.80
696.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,316.50
1,378.80
1,299.00
1,239.90
1,975.90
2,158.80
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
3.30
2.90
21.50
0.70
9.20
8.60
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
138.00
Total Non-Current Assets
2,377.70
2,462.30
2,446.30
2,509.00
3,834.00
4,054.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
648.60
727.60
727.80
724.40
840.70
937.80
Sundry Debtors
568.30
525.60
563.70
545.10
633.80
723.00
Cash and Bank
244.40
131.50
235.70
459.80
505.60
207.90
Other Current Assets
1,653.50
1,563.20
1,690.10
1,890.90
2,245.50
2,385.40
Short Term Loans and Advances
192.20
178.50
162.90
161.60
265.40
516.70
Total Current Assets
1,653.50
1,563.20
1,690.10
1,891.10
2,245.50
2,385.40
Net Current Assets (Including Current Investments)
668.20
638.50
544.20
865.90
722.90
536.50
Total Current Assets Excluding Current Investments
1,653.50
1,563.20
1,690.10
1,891.10
2,245.50
2,385.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,031.20
4,025.50
4,136.40
4,400.10
6,079.50
6,440.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
529.50
534.70
615.90
649.70
734.50
742.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Travis Perkins 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
1,974.10
6,344.00
-4,369.90
-68.88%
Shareholder's Funds
1,974.10
6,344.00
-4,369.90
-68.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
529.50
454.00
75.50
16.63%
Secured Loans
529.50
454.00
75.50
16.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.80
186.00
-135.20
-72.69%
Other Long Term Liabilities
650.00
2,171.00
-1,521.00
-70.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.60
110.00
-88.40
-80.36%
Total Non-Current Liabilities
1,071.80
2,172.00
-1,100.20
-50.65%
Current Liabilities
Trade Payables
532.90
1,178.00
-645.10
-54.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.60
110.00
-88.40
-80.36%
Total Current Liabilities
985.30
2,927.00
-1,941.70
-66.34%
Total Liabilities
4,031.20
11,443.00
-7,411.80
-64.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,044.50
7,449.00
-5,404.50
-72.55%
Less: Accumulated Depreciation
728.00
2,573.00
-1,845.00
-71.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,316.50
4,876.00
-3,559.50
-73.00%
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
3.30
67.00
-63.70
-95.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.00
-2.00
-100.00%
Total Non-Current Assets
2,377.70
7,785.00
-5,407.30
-69.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
648.60
2,719.00
-2,070.40
-76.15%
Sundry Debtors
568.30
88.00
480.30
545.80%
Cash and Bank
244.40
336.00
-91.60
-27.26%
Other Current Assets
1,653.50
3,347.00
-1,693.50
-50.60%
Short Term Loans and Advances
192.20
204.00
-11.80
-5.78%
Total Current Assets
1,653.50
3,658.00
-2,004.50
-54.80%
Net Current Assets (Including Current Investments)
668.20
731.00
-62.80
-8.59%
Total Current Assets Excluding Current Investments
1,653.50
3,658.00
-2,004.50
-54.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,031.20
11,443.00
-7,411.80
-64.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
529.50
454.00
75.50
16.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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