Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,776.30
1,974.10
2,040.30
2,102.20
2,237.80
2,713.80
Shareholder's Funds
1,776.30
1,974.10
2,040.30
2,102.20
2,237.80
2,713.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
515.30
529.50
534.70
615.90
649.70
734.50
Secured Loans
515.30
529.50
534.70
615.90
649.70
734.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.70
50.80
74.80
81.00
126.50
77.20
Other Long Term Liabilities
613.5
650
615.4
539.2
561.9
1267.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.00
21.60
3.80
4.90
6.80
21.90
Total Non-Current Liabilities
1,032.90
1,071.80
1,060.50
888.30
1,137.10
1,843.10
Current Liabilities
Trade Payables
682.60
532.90
576.30
600.60
642.00
892.70
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
14.00
21.60
3.80
4.90
6.80
21.90
Total Current Liabilities
1,001.60
985.30
924.70
1,145.90
1,025.20
1,522.60
Total Liabilities
3,810.80
4,031.20
4,025.50
4,136.40
4,400.10
6,079.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,988.30
2,044.50
2,031.00
1,736.80
1,618.90
2,686.70
Less: Accumulated Depreciation
820.50
728.00
652.20
437.80
379.00
710.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,167.80
1,316.50
1,378.80
1,299.00
1,239.90
1,975.90
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
1.30
3.30
2.90
21.50
0.70
9.20
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
2,085.90
2,377.70
2,462.30
2,446.30
2,509.00
3,834.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
666.90
648.60
727.60
727.80
724.40
840.70
Sundry Debtors
483.00
568.30
525.60
563.70
545.10
633.80
Cash and Bank
426.90
244.40
131.50
235.70
459.80
505.60
Other Current Assets
1,698.20
1,619.80
1,563.20
1,690.10
1,890.90
2,245.50
Short Term Loans and Advances
121.40
158.50
178.50
162.90
161.60
265.40
Total Current Assets
1,724.90
1,653.50
1,563.20
1,690.10
1,891.10
2,245.50
Net Current Assets (Including Current Investments)
723.30
668.20
638.50
544.20
865.90
722.90
Total Current Assets Excluding Current Investments
1,724.90
1,653.50
1,563.20
1,690.10
1,891.10
2,245.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,810.80
4,031.20
4,025.50
4,136.40
4,400.10
6,079.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
515.30
529.50
534.70
615.90
649.70
734.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Travis Perkins Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,776.30
6,344.00
-4,567.70
-72.00%
Shareholder's Funds
1,776.30
6,344.00
-4,567.70
-72.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
515.30
454.00
61.30
13.50%
Secured Loans
515.30
454.00
61.30
13.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
63.70
186.00
-122.30
-65.75%
Other Long Term Liabilities
613.50
2,171.00
-1,557.50
-71.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.00
110.00
-96.00
-87.27%
Total Non-Current Liabilities
1,032.90
2,172.00
-1,139.10
-52.44%
Current Liabilities
Trade Payables
682.60
1,178.00
-495.40
-42.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.00
110.00
-96.00
-87.27%
Total Current Liabilities
1,001.60
2,927.00
-1,925.40
-65.78%
Total Liabilities
3,810.80
11,443.00
-7,632.20
-66.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,988.30
7,449.00
-5,460.70
-73.31%
Less: Accumulated Depreciation
820.50
2,573.00
-1,752.50
-68.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,167.80
4,876.00
-3,708.20
-76.05%
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
1.30
67.00
-65.70
-98.06%
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
2,085.90
7,785.00
-5,699.10
-73.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
666.90
2,719.00
-2,052.10
-75.47%
Sundry Debtors
483.00
88.00
395.00
448.86%
Cash and Bank
426.90
336.00
90.90
27.05%
Other Current Assets
1,698.20
3,347.00
-1,648.80
-49.26%
Short Term Loans and Advances
121.40
204.00
-82.60
-40.49%
Total Current Assets
1,724.90
3,658.00
-1,933.10
-52.85%
Net Current Assets (Including Current Investments)
723.30
731.00
-7.70
-1.05%
Total Current Assets Excluding Current Investments
1,724.90
3,658.00
-1,933.10
-52.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,810.80
11,443.00
-7,632.20
-66.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
515.30
454.00
61.30
13.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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