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Travis Perkins Plc (TPK.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	12-2022	06-2022	12-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	334,500	235,700	44,500	459,800	440,800
Inventories	733,400	727,800	763,000	724,400	568,800
Other current assets	819,400	726,600	856,100	706,900	1,329,400
TOTAL	$1,887,300	$1,690,100	$1,663,600	$1,891,100	$2,339,000

Non-Current Assets
PPE Net	1,371,300	1,299,000	1,252,700	1,239,900	1,186,100
Intangibles	966,300	974,900	977,900	978,700	967,000
Other Non-Current Assets	175,800	172,400	322,300	290,400	188,200
TOTAL	$2,513,400	$2,446,300	$2,552,900	$2,509,000	$2,341,300

Total Assets	$4,400,700	$4,136,400	$4,216,500	$4,400,100	$4,680,300

Liabilities
Current Liabilities
Short Term Debt	261,600	192,500	N/A	N/A	N/A
Accounts payable and accrued liabilities	956,500	600,600	960,500	642,000	1,035,300
TOTAL	$1,324,300	$1,145,900	$1,066,000	$1,025,200	$1,475,900

Non-Current Liabilities
Long Term Debt	346,700	349,100	453,200	575,200	573,700
Other Non-Current Liabilities	5,200	4,900	0	6,800	18,000
TOTAL	$967,300	$888,300	$1,020,700	$1,137,100	$1,104,000

Total Liabilities	$2,291,600	$2,034,200	$2,086,700	$2,162,300	$2,579,900

Shareholders' Equity
Common Shares	23,800	23,800	23,800	25,200	25,200
Retained earnings	1,202,700	1,213,200	1,262,200	1,387,300	1,209,300
Other shareholders' equity	353,500	353,900	298,200	341,100	342,600
TOTAL	$2,109,100	$2,102,200	$2,129,800	$2,237,800	$2,100,400

Total Liabilities And Equity	$4,400,700	$4,136,400	$4,216,500	$4,400,100	$4,680,300