Travis Perkins (TVPKF)

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6.47

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At close: Apr 24, 2025, 8:00 PM

Travis Perkins Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	244.4M	131.5M	235.7M	459.8M	505.6M	207.9M	255.4M	276.8M	250.5M
Short-Term Investments	n/a	14.2M	n/a	n/a	n/a	n/a	n/a	n/a	1.7M
Long-Term Investments	n/a	2.9M	21.5M	700K	9.2M	8.6M	84.1M	60.2M	20.6M
Other Long-Term Assets	135.5M	132.8M	135.9M	275.8M	187.6M	66.1M	81.2M	34.1M	8.3M
Receivables	n/a	525.6M	726.6M	n/a	899.2M	723M	n/a	n/a	978.1M
Inventory	648.6M	727.6M	727.8M	724.4M	840.7M	937.8M	855.3M	816.3M	768M
Other Current Assets	760.5M	178.5M	726.6M	200K	265.4M	654.7M	1.25B	1.04B	979.8M
Total Current Assets	1.65B	1.56B	1.69B	1.89B	2.25B	2.52B	2.36B	2.22B	2.08B
Property-Plant & Equipment	1.32B	1.38B	1.3B	1.24B	1.98B	2.16B	913.2M	932M	929.5M
Goodwill & Intangibles	908.2M	947.8M	974.9M	978.7M	1.67B	1.69B	1.67B	1.93B	1.89B
Total Long-Term Assets	2.38B	2.46B	2.45B	2.51B	3.83B	3.92B	2.75B	2.92B	2.85B
Total Assets	4.03B	4.03B	4.14B	4.4B	6.08B	6.44B	5.12B	5.14B	4.93B
Account Payables	532.9M	576.3M	600.6M	642M	892.7M	1.14B	1.14B	1.07B	940.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	25.9M	44.5M	43.8M
Short-Term Debt	13.2M	n/a	192.5M	n/a	n/a	n/a	3.8M	n/a	6.9M
Other Current Liabilities	172.9M	133.3M	134.5M	155.3M	296.9M	323.2M	267.1M	210.9M	201.7M
Total Current Liabilities	985.3M	924.7M	1.15B	1.03B	1.52B	1.94B	1.7B	1.56B	1.46B
Long-Term Debt	421.8M	445.1M	349.1M	575.2M	575.7M	583.3M	588M	590.8M	586.6M
Other Long-Term Liabilities	21.6M	96.6M	100.9M	147.2M	99.1M	12.9M	97.1M	50.3M	201.2M
Total Long-Term Liabilities	1.07B	1.06B	888.3M	1.14B	1.84B	1.91B	702.3M	723.4M	815.4M
Total Liabilities	2.06B	1.99B	2.03B	2.16B	3.37B	3.85B	2.4B	2.28B	2.27B
Total Debt	1.09B	1.05B	1.05B	1.06B	1.9B	2B	609M	618.3M	628M
Common Stock	23.8M	23.8M	23.8M	25.2M	25.2M	25.2M	25.2M	25.2M	25.1M
Retained Earnings	1.07B	1.14B	1.21B	1.39B	1.84B	1.72B	2.17B	2.28B	2.09B
Comprehensive Income	n/a	n/a	27.4M	14.6M	15.5M	13.6M	9.1M	10.8M	16.8M
Shareholders Equity	1.97B	2.04B	2.1B	2.24B	2.71B	2.58B	2.71B	2.85B	2.65B
Total Investments	n/a	17.1M	21.5M	700K	9.2M	8.6M	84.1M	60.2M	22.3M