Travis Perkins Plc
(TPK.LN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,300 | 244,400 | 213,600 | 131,500 | 334,500 |
| Inventories | 646,400 | 648,600 | 669,700 | 727,600 | 733,400 |
| Other current assets | 772,700 | 760,500 | 765,600 | 704,100 | 819,400 |
| TOTAL | $1,738,400 | $1,653,500 | $1,648,900 | $1,563,200 | $1,887,300 |
| Non-Current Assets | |||||
| PPE Net | 1,264,900 | 1,316,500 | 1,391,600 | 1,378,800 | 1,371,300 |
| Intangibles | 902,700 | 908,200 | 940,000 | 947,800 | 966,300 |
| Other Non-Current Assets | 164,100 | 153,000 | 149,100 | 135,700 | 175,800 |
| TOTAL | $2,331,700 | $2,377,700 | $2,480,700 | $2,462,300 | $2,513,400 |
| Total Assets | $4,070,100 | $4,031,200 | $4,129,600 | $4,025,500 | $4,400,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 13,200 | 0 | 0 | 261,600 |
| Accounts payable and accrued liabilities | 924,000 | 532,900 | 874,500 | 576,300 | 956,500 |
| TOTAL | $1,165,600 | $985,300 | $1,000,800 | $924,700 | $1,324,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,700 | 421,800 | 446,600 | 445,100 | 346,700 |
| Other Non-Current Liabilities | 20,800 | 21,600 | 10,500 | 3,800 | 5,200 |
| TOTAL | $909,900 | $1,071,800 | $1,087,100 | $1,060,500 | $967,300 |
| Total Liabilities | $2,075,500 | $2,057,100 | $2,087,900 | $1,985,200 | $2,291,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,317 | N/A | N/A | N/A | N/A |
| Common Shares | 23,800 | 23,800 | 23,800 | 23,800 | 23,800 |
| Retained earnings | 1,078,300 | 1,065,900 | 1,133,200 | 1,135,000 | 1,202,700 |
| Other shareholders' equity | 348,300 | 346,000 | 347,000 | 350,000 | 353,500 |
| TOTAL | $1,994,600 | $1,974,100 | $2,041,700 | $2,040,300 | $2,109,100 |
| Total Liabilities And Equity | $4,070,100 | $4,031,200 | $4,129,600 | $4,025,500 | $4,400,700 |