Travis Perkins (TVPKF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Travis Perkins

    PNK: TVPKF · Real-Time Price · USD
    6.47
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Travis Perkins Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 244.4M 213.6M 131.5M 334.5M 235.7M 44.5M 459.8M 440.8M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 4M 17.1M 26M 21.5M 24M 700K 9.2M
    Other Long-Term Assets
    		 135.5M 145.1M 100.6M 132.9M 135.9M -572.7M 275.8M 758.3M
    Receivables
    		 n/a 746.1M 704.1M n/a 726.6M n/a n/a 750.1M
    Inventory
    		 648.6M 669.7M 727.6M 733.4M 727.8M 763M 724.4M 568.8M
    Other Current Assets
    		 n/a 19.5M 178.5M 819.4M 726.6M 1.3M 200K 579.3M
    Total Current Assets
    		 1.65B 1.65B 1.56B 1.89B 1.69B 1.66B 1.89B 1.76B
    Property-Plant & Equipment
    		 1.32B 1.39B 1.38B 1.37B 1.3B 1.25B 1.24B 1.19B
    Goodwill & Intangibles
    		 908.2M 940M 947.8M 966.3M 974.9M 1.83B 978.7M 967M
    Total Long-Term Assets
    		 2.38B 2.48B 2.46B 2.51B 2.45B 2.55B 2.51B 2.92B
    Total Assets
    		 4.03B 4.13B 4.03B 4.4B 4.14B 4.22B 4.4B 4.68B
    Account Payables
    		 532.9M 874.5M 576.3M 956.5M 600.6M 960.5M 642M 1.04B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a 400K 2.4M
    Short-Term Debt
    		 13.2M n/a n/a 261.6M 192.5M n/a n/a n/a
    Other Current Liabilities
    		 172.9M 31.4M 133.3M 25.9M 134.5M 33.9M 155.3M 41.1M
    Total Current Liabilities
    		 985.3M 1B 924.7M 1.32B 1.15B 1.07B 1.03B 1.15B
    Long-Term Debt
    		 421.8M 446.6M 445.1M 346.7M 349.1M 453.2M 575.2M 573.7M
    Other Long-Term Liabilities
    		 21.6M 100.3M 96.6M 100.6M 100.9M 146.2M 147.2M 443.1M
    Total Long-Term Liabilities
    		 1.07B 1.09B 1.06B 967.3M 888.3M 1.02B 1.14B 1.43B
    Total Liabilities
    		 2.06B 2.09B 1.99B 2.29B 2.03B 2.09B 2.16B 2.58B
    Total Debt
    		 1.09B 1.08B 1.05B 1.21B 1.05B 946.1M 1.06B 1.06B
    Common Stock
    		 23.8M 23.8M 23.8M 23.8M 23.8M 23.8M 25.2M 25.2M
    Retained Earnings
    		 1.07B 1.13B 1.46B 1.2B 1.21B 1.59B 1.71B 1.54B
    Comprehensive Income
    		 n/a n/a 12.7M 16M 15.3M 4.1M 4.1M 1.8M
    Shareholders Equity
    		 1.97B 2.04B 2.04B 2.11B 2.1B 2.13B 2.24B 2.1B
    Total Investments
    		 n/a 4M 17.1M 26M 21.5M 24M 700K 9.2M

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