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Travis Perkins Plc (TPK.LN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in thousands)

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	12-2004	12-2003	12-2002	12-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	116,900	33,900	30,000	37,000	9,800
Inventories	200,600	178,100	152,100	132,700	140,600
Other current assets	287,800	255,600	241,600	209,500	205,500
TOTAL	$605,300	$477,600	$433,500	$387,200	$363,800

Non-Current Assets
PPE Net	344,900	284,700	258,200	226,400	215,800
Intangibles	304,800	285,700	249,900	187,300	192,800
Other Non-Current Assets	38,500	4,300	4,600	4,900	5,200
TOTAL	$688,200	$574,700	$512,700	$418,600	$413,800

Total Assets	$1,293,500	$1,052,300	$946,200	$805,800	$777,600

Liabilities
Current Liabilities
Short Term Debt	64,800	92,300	39,400	63,100	51,200
Accounts payable and accrued liabilities	238,900	214,900	173,000	156,100	153,300
TOTAL	$393,500	$485,100	$386,400	$310,100	$263,300

Non-Current Liabilities
Long Term Debt	82,800	70,100	150,300	100,000	150,000
Other Non-Current Liabilities	128,300	9,900	6,200	6,300	-2,300
TOTAL	$249,400	$90,200	$164,400	$108,900	$148,800

Total Liabilities	$642,900	$575,300	$550,800	$419,000	$412,100

Shareholders' Equity
Common Shares	12,100	11,300	11,300	11,200	11,100
Retained earnings	452,600	365,700	287,200	283,100	267,200
Other shareholders' equity	26,700	30,600	31,200	31,500	31,400
TOTAL	$650,600	$477,000	$395,400	$386,800	$364,400

Total Liabilities And Equity	$1,293,500	$1,052,300	$946,200	$805,800	$776,500