Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,700 | 44,500 | 459,800 | 440,800 | 505,600 |
| Inventories | 727,800 | 763,000 | 724,400 | 568,800 | 840,700 |
| Other current assets | 726,600 | 856,100 | 706,900 | 1,329,400 | 899,200 |
| TOTAL | $1,690,100 | $1,663,600 | $1,891,100 | $2,339,000 | $2,245,500 |
| Non-Current Assets | |||||
| PPE Net | 1,299,000 | 1,252,700 | 1,239,900 | 1,186,100 | 1,975,900 |
| Intangibles | 974,900 | 977,900 | 978,700 | 967,000 | 1,670,500 |
| Other Non-Current Assets | 172,400 | 322,300 | 290,400 | 188,200 | 187,600 |
| TOTAL | $2,446,300 | $2,552,900 | $2,509,000 | $2,341,300 | $3,834,000 |
| Total Assets | $4,136,400 | $4,216,500 | $4,400,100 | $4,680,300 | $6,078,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 600,600 | 960,500 | 642,000 | 1,035,300 | 892,700 |
| TOTAL | $1,145,900 | $1,066,000 | $1,025,200 | $1,475,900 | $1,522,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,100 | 453,200 | 575,200 | 573,700 | 575,700 |
| Other Non-Current Liabilities | 4,900 | 0 | 6,800 | 18,000 | 20,900 |
| TOTAL | $888,300 | $1,020,700 | $1,137,100 | $1,104,000 | $1,842,100 |
| Total Liabilities | $2,034,200 | $2,086,700 | $2,162,300 | $2,579,900 | $3,364,700 |
| Shareholders' Equity | |||||
| Common Shares | 23,800 | 23,800 | 25,200 | 25,200 | 25,200 |
| Retained earnings | 1,213,200 | 1,262,200 | 1,387,300 | 1,209,300 | 1,840,500 |
| Other shareholders' equity | 353,900 | 298,200 | 341,100 | 342,600 | 342,000 |
| TOTAL | $2,102,200 | $2,129,800 | $2,237,800 | $2,100,400 | $2,713,800 |
| Total Liabilities And Equity | $4,136,400 | $4,216,500 | $4,400,100 | $4,680,300 | $6,078,500 |