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Australia markets open in 2 hours 28 minutes
ALL ORDS
8,002.80
-20.10
(-0.25%)
AUD/USD
0.6651
-0.0001
(-0.02%)
ASX 200
7,759.60
-23.40
(-0.30%)
OIL
81.81
+0.91
(+1.12%)
GOLD
2,338.70
+25.50
(+1.10%)
Bitcoin AUD
92,449.19
+707.72
(+0.77%)
Travis Perkins plc (TPKL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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771.50
-1.00
(-0.13%)
At close: 04:28PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
131,500
235,700
459,800
505,600
-
Total cash
131,500
235,700
459,800
505,600
-
Net receivables
525,600
563,700
545,100
633,800
-
Inventory
727,600
727,800
724,400
840,700
-
Total current assets
1,563,200
1,690,100
1,891,100
2,245,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,031,000
1,960,500
1,618,900
2,686,700
-
Accumulated depreciation
-652,200
-661,500
-379,000
-710,800
-
Net property, plant and equipment
1,378,800
1,299,000
1,239,900
1,975,900
-
Goodwill
847,900
859,000
853,000
1,358,500
-
Intangible assets
99,900
115,900
125,700
312,000
-
Total non-current assets
2,462,300
2,446,300
2,509,000
3,834,000
-
Total assets
4,025,500
4,136,400
4,400,100
6,079,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
192,500
0
-
0
Accounts payable
576,300
600,600
642,000
892,700
-
Total current liabilities
924,700
1,145,900
1,025,200
1,522,600
-
Non-current liabilities
Long-term debt
445,100
349,100
575,200
575,700
-
Deferred tax liabilities
92,800
96,000
140,400
77,200
-
Other long-term liabilities
-
-
-
-1,000
-
Total non-current liabilities
1,060,500
888,300
1,137,100
1,843,100
-
Total liabilities
1,985,200
2,034,200
2,162,300
3,365,700
-
Stockholders' equity
Common stock
23,800
23,800
25,200
25,200
-
Retained earnings
1,135,000
1,213,200
1,387,300
1,840,500
-
Total stockholders' equity
2,040,300
2,102,200
2,237,800
2,713,800
-
Total liabilities and stockholders' equity
4,025,500
4,136,400
4,400,100
6,079,500
-
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