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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	244.4M	213.6M	131.5M	334.5M	235.7M	44.5M	459.8M	440.8M	505.6M	528.5M	207.9M	139.3M	255.4M	151.5M	276.8M	245.3M	250.5M	134.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	n/a	3.7M	1.5M	1.7M	3.2M
Long-Term Investments	n/a	4M	17.1M	26M	21.5M	24M	700K	9.2M	9.2M	8.5M	8.6M	52.4M	39.6M	36.4M	26.1M	24.6M	17.2M	37.5M
Other Long-Term Assets	135.5M	145.1M	100.6M	132.9M	135.9M	-572.7M	275.8M	758.3M	178.4M	66.2M	195.5M	810.8M	125.7M	92.3M	34.1M	13.3M	11.7M	400K
Receivables	n/a	746.1M	704.1M	n/a	726.6M	n/a	n/a	750.1M	899.2M	560.7M	723M	1.02B	805.9M	1.27B	753M	n/a	687.6M	1.09B
Inventory	648.6M	669.7M	727.6M	733.4M	727.8M	763M	724.4M	568.8M	840.7M	786.7M	937.8M	687.3M	855.3M	809.4M	816.3M	767.1M	768M	740.1M
Other Current Assets	760.5M	19.5M	178.5M	819.4M	726.6M	1.3M	200K	579.3M	265.4M	310M	654.7M	762.3M	1.25B	2M	1.04B	1.15B	979.8M	3.2M
Total Current Assets	1.65B	1.65B	1.56B	1.89B	1.69B	1.66B	1.89B	1.76B	2.25B	2.19B	2.39B	1.85B	2.36B	2.23B	2.22B	2.16B	2.08B	1.97B
Property-Plant & Equipment	1.32B	1.39B	1.38B	1.37B	1.3B	1.25B	1.24B	1.19B	1.98B	2.07B	2.16B	1.98B	913.2M	962.9M	932M	930.8M	929.5M	906.4M
Goodwill & Intangibles	908.2M	940M	947.8M	966.3M	974.9M	1.83B	978.7M	967M	1.67B	1.68B	1.69B	2.76B	1.67B	1.69B	1.93B	1.9B	1.89B	2.11B
Total Long-Term Assets	2.38B	2.48B	2.46B	2.51B	2.45B	2.55B	2.51B	2.92B	3.83B	3.83B	4.05B	4.39B	2.75B	2.78B	2.92B	2.87B	2.85B	3.06B
Total Assets	4.03B	4.13B	4.03B	4.4B	4.14B	4.22B	4.4B	4.68B	6.08B	6.01B	6.44B	6.24B	5.12B	5.01B	5.14B	5.04B	4.93B	5.02B
Account Payables	532.9M	874.5M	576.3M	956.5M	600.6M	960.5M	642M	1.04B	892.7M	1.39B	1.14B	1.23B	1.14B	1.55B	1.07B	1.4B	940.2M	1.28B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	400K	2.4M	1.00	n/a	13.4M	68.5M	-3.8M	n/a	-6.2M	-3.5M	-6.9M	-1M
Short-Term Debt	13.2M	n/a	n/a	261.6M	192.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.8M	n/a	n/a	3.5M	n/a	1M
Other Current Liabilities	172.9M	31.4M	133.3M	25.9M	134.5M	33.9M	155.3M	41.1M	296.9M	109.4M	231.7M	511.6M	267.1M	96.7M	210.9M	54.7M	208.6M	39.3M
Total Current Liabilities	985.3M	1B	924.7M	1.32B	1.15B	1.07B	1.03B	1.15B	1.52B	1.67B	1.85B	1.49B	1.7B	1.65B	1.56B	1.5B	1.46B	1.37B
Long-Term Debt	421.8M	446.6M	445.1M	346.7M	349.1M	453.2M	575.2M	573.7M	575.7M	579.3M	583.3M	583.2M	605.2M	606.7M	590.8M	618.9M	593.5M	662M
Other Long-Term Liabilities	21.6M	100.3M	96.6M	100.6M	100.9M	146.2M	147.2M	443.1M	99.1M	69.4M	104.4M	491.6M	97.1M	98.6M	100K	130.3M	194.3M	119.5M
Total Long-Term Liabilities	1.07B	1.09B	1.06B	967.3M	888.3M	1.02B	1.14B	1.43B	1.84B	1.86B	2B	2.23B	702.3M	705.3M	723.4M	749.2M	815.4M	781.5M
Total Liabilities	2.06B	2.09B	1.99B	2.29B	2.03B	2.09B	2.16B	2.58B	3.37B	3.53B	3.85B	3.73B	2.4B	2.35B	2.28B	2.25B	2.27B	2.16B
Total Debt	1.09B	1.08B	1.05B	1.21B	1.05B	946.1M	1.06B	1.06B	1.9B	1.97B	2B	1.88B	609M	606.7M	618.3M	622.4M	628M	663M
Common Stock	23.8M	23.8M	23.8M	23.8M	23.8M	23.8M	25.2M	25.2M	25.2M	25.2M	25.2M	25.2M	25.2M	25.2M	25.2M	25.1M	25.1M	25M
Retained Earnings	1.07B	1.13B	1.46B	1.2B	1.21B	1.59B	1.71B	1.54B	2.17B	1.94B	2.05B	1.98B	1.85B	1.79B	1.96B	1.88B	1.76B	1.98B
Comprehensive Income	n/a	n/a	12.7M	16M	15.3M	4.1M	4.1M	1.8M	1.2M	-1.2M	-900K	-4.5M	335.6M	337.3M	337.3M	339.3M	343.3M	343.6M
Shareholders Equity	1.97B	2.04B	2.04B	2.11B	2.1B	2.13B	2.24B	2.1B	2.71B	2.48B	2.58B	2.51B	2.71B	2.65B	2.85B	2.77B	2.65B	2.86B
Total Investments	n/a	4M	17.1M	26M	21.5M	24M	700K	9.2M	9.2M	8.5M	8.6M	52.4M	40.8M	36.4M	29.8M	24.6M	20.6M	18.1M