Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,400 | 131,500 | 235,700 | 459,800 | 505,600 |
| Inventories | 648,600 | 727,600 | 727,800 | 724,400 | 840,700 |
| Other current assets | 760,500 | 704,100 | 726,600 | 706,900 | 899,200 |
| TOTAL | $1,653,500 | $1,563,200 | $1,690,100 | $1,891,100 | $2,245,500 |
| Non-Current Assets | |||||
| PPE Net | 1,316,500 | 1,378,800 | 1,299,000 | 1,239,900 | 1,975,900 |
| Intangibles | 908,200 | 947,800 | 974,900 | 978,700 | 1,670,500 |
| Other Non-Current Assets | 153,000 | 135,700 | 172,400 | 290,400 | 187,600 |
| TOTAL | $2,377,700 | $2,462,300 | $2,446,300 | $2,509,000 | $3,834,000 |
| Total Assets | $4,031,200 | $4,025,500 | $4,136,400 | $4,400,100 | $6,078,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,200 | 0 | 192,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 532,900 | 576,300 | 600,600 | 642,000 | 892,700 |
| TOTAL | $985,300 | $924,700 | $1,145,900 | $1,025,200 | $1,522,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 421,800 | 445,100 | 349,100 | 575,200 | 575,700 |
| Other Non-Current Liabilities | 21,600 | 3,800 | 4,900 | 6,800 | 20,900 |
| TOTAL | $1,071,800 | $1,060,500 | $888,300 | $1,137,100 | $1,842,100 |
| Total Liabilities | $2,057,100 | $1,985,200 | $2,034,200 | $2,162,300 | $3,364,700 |
| Shareholders' Equity | |||||
| Common Shares | 23,800 | 23,800 | 23,800 | 25,200 | 25,200 |
| Retained earnings | 1,065,900 | 1,135,000 | 1,213,200 | 1,387,300 | 1,840,500 |
| Other shareholders' equity | 346,000 | 350,000 | 353,900 | 341,100 | 342,000 |
| TOTAL | $1,974,100 | $2,040,300 | $2,102,200 | $2,237,800 | $2,713,800 |
| Total Liabilities And Equity | $4,031,200 | $4,025,500 | $4,136,400 | $4,400,100 | $6,078,500 |