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TOPPS TILES PLC (TPTJF)

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0.5083
0.00000.00%

15min DelayClose Mar 13 09:38 ET

99.53MMarket Cap12.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOPPS TILES PLC (TPTJF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 27, 2025

(Q4)Sep 27, 2025

(Q2)Mar 29, 2025

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q2)Mar 30, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Apr 1, 2023

(FY)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.84%18.43M

-33.27%13.11M

2.24%23.89M

-3.72%19.64M

43.88%23.37M

47.03%20.4M

-41.56%16.24M

-Cash and cash equivalents

-22.16%18.43M

-33.94%12.76M

1.34%23.68M

-2.97%19.32M

43.88%23.37M

48.42%19.91M

-41.56%16.24M

-Short-term investments

----

7.19%343K

--210K

-34.29%320K

----

6.33%487K

----

-Accounts receivable

80.80%13.77M

144.63%16.14M

258.74%7.62M

9.95%6.6M

-32.88%2.12M

6.84%6M

104.06%3.16M

-Taxes receivable

56.45%1.59M

35.96%1.33M

--1.02M

700.00%976K

--0

--122K

----

-Other receivables

-25.41%4.28M

----

81.40%5.73M

----

15.45%3.16M

----

44.18%2.74M

Inventory

6.73%40.61M

14.81%40.33M

4.68%38.05M

-9.56%35.13M

-5.84%36.35M

5.01%38.84M

17.85%38.61M

Total current assets

3.91%79.29M

13.74%70.91M

16.67%76.31M

-4.62%62.34M

5.82%65.4M

15.73%65.36M

-5.79%61.81M

Non current assets

Net PPE

30.38%94.72M

-5.45%88.6M

-27.51%72.65M

-11.87%93.7M

-8.41%100.23M

-6.38%106.33M

-8.12%109.43M

-Gross PPE

134.09%170.08M

-5.45%88.6M

-57.06%72.65M

-11.87%93.7M

-5.43%169.2M

-6.38%106.33M

-3.15%178.91M

-Accumulated depreciation

-2.48%-75.35M

----

-6.60%-73.53M

----

0.72%-68.97M

----

-5.87%-69.48M

Goodwill and other intangible assets

-10.29%11.24M

86.87%12.26M

82.75%12.53M

-8.75%6.56M

-8.88%6.86M

-17.58%7.19M

1,507.69%7.52M

-Goodwill

-8.96%5.5M

298.14%8.37M

187.34%6.04M

0.00%2.1M

-0.80%2.1M

--2.1M

-Other intangible assets

-11.52%5.74M

-12.70%3.89M

36.53%6.49M

-12.36%4.46M

-12.32%4.76M

-22.96%5.09M

1,058.76%5.42M

Total non current assets

19.72%108.6M

3.96%106.08M

-16.78%90.71M

-11.55%102.04M

-8.42%109M

-7.44%115.37M

-2.81%119.02M

Total assets

12.50%187.89M

7.67%176.99M

-4.23%167.02M

-9.05%164.38M

-3.55%174.4M

-0.21%180.73M

-3.85%180.83M

Liabilities

Current liabilities

Payables

13.88%44.26M

35.91%59.26M

47.31%38.87M

-12.88%43.6M

7.06%26.39M

9.50%50.05M

-12.88%24.65M

-accounts payable

17.60%33.38M

35.91%59.26M

45.90%28.39M

-12.88%43.6M

11.90%19.46M

15.73%50.05M

-0.29%17.39M

-Total tax payable

----

--0

-68.06%368K

--0

-43.17%1.15M

-Other payable

3.83%10.88M

----

59.77%10.48M

----

7.44%6.56M

----

-30.79%6.11M

Current provisions

-59.59%670K

-97.42%232K

-76.81%1.66M

2,496.82%8.99M

382.20%7.15M

0.00%346K

320.11%1.48M

Current debt and capital lease obligation

15.07%16.78M

-6.38%15.79M

-6.81%14.58M

-3.17%16.87M

-13.96%15.65M

-11.33%17.42M

-6.83%18.19M

-Current debt

----

--0

-Current capital lease obligation

15.07%16.78M

-6.38%15.79M

-6.81%14.58M

-3.17%16.87M

-13.96%15.65M

-11.31%17.42M

-6.83%18.19M

Current liabilities

11.85%81.38M

8.22%75.38M

8.68%72.76M

2.71%69.65M

5.69%66.95M

3.22%67.81M

-8.63%63.34M

Non current liabilities

Long term provisions

107.74%4.78M

13.48%2.77M

3.89%2.3M

-55.48%2.44M

-40.09%2.21M

170.50%5.48M

87.61%3.69M

Long term debt and capital lease obligation

8.84%94.01M

30.29%94.51M

9.54%86.38M

-11.64%72.54M

-6.95%78.85M

-5.60%82.1M

-7.71%84.74M

-Long term debt

-26.65%11M

--14M

--15M

----

--0

----

-Long term capital lease obligation

16.29%83.01M

10.99%80.52M

-9.48%71.38M

-11.64%72.54M

-6.95%78.85M

-5.60%82.1M

-7.71%84.74M

Total non current liabilities

11.40%98.79M

29.74%97.28M

9.39%88.68M

-14.38%74.98M

-8.33%81.07M

-1.59%87.58M

-5.71%88.44M

Total liabilities

11.60%180.17M

19.38%172.66M

9.07%161.44M

-6.92%144.64M

-2.48%148.01M

0.45%155.39M

-6.95%151.78M

Shareholders'equity

Share capital

0.00%6.56M

0.02%6.56M

-common stock

0.00%6.56M

0.02%6.56M

Retained earnings

6.52%-27.96M

-64.43%-31.12M

-151.99%-29.91M

-55.77%-18.93M

-62.17%-11.87M

-36.93%-12.15M

3.82%-7.32M

Paid-in capital

0.00%23M

0.05%23M

Less: Treasury stock

300.00%28K

4,000.00%82K

-93.75%7K

-98.96%2K

-73.01%112K

-84.21%192K

-65.87%415K

Other equity interest

3.37%6.56M

4.06%6.38M

5.20%6.35M

5.00%6.13M

16.91%6.04M

15.52%5.84M

11.20%5.16M

Total stockholders'equity

38.35%7.73M

-73.55%4.33M

-75.93%5.59M

-27.80%16.35M

-12.69%23.21M

-6.09%22.65M

6.51%26.58M

Noncontrolling interests

--0

26.03%3.39M

28.88%3.18M

16.28%2.69M

--2.47M

Total equity

38.35%7.73M

-78.10%4.33M

-78.84%5.59M

-22.08%19.75M

-9.16%26.39M

-4.13%25.34M

16.40%29.05M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 27, 2025	(Q4)Sep 27, 2025	(Q2)Mar 29, 2025	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q2)Mar 30, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Apr 1, 2023	(FY)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.84%18.43M	-22.84%18.43M	-33.27%13.11M	2.24%23.89M	2.24%23.89M	-3.72%19.64M	43.88%23.37M	43.88%23.37M	47.03%20.4M	-41.56%16.24M
-Cash and cash equivalents	-22.16%18.43M	-22.16%18.43M	-33.94%12.76M	1.34%23.68M	1.34%23.68M	-2.97%19.32M	43.88%23.37M	43.88%23.37M	48.42%19.91M	-41.56%16.24M
-Short-term investments	----	----	7.19%343K	--210K	--210K	-34.29%320K	----	----	6.33%487K	----
-Accounts receivable	80.80%13.77M	80.80%13.77M	144.63%16.14M	258.74%7.62M	258.74%7.62M	9.95%6.6M	-32.88%2.12M	-32.88%2.12M	6.84%6M	104.06%3.16M
-Taxes receivable	56.45%1.59M	56.45%1.59M	35.96%1.33M	--1.02M	--1.02M	700.00%976K	--0	--0	--122K	----
-Other receivables	-25.41%4.28M	-25.41%4.28M	----	81.40%5.73M	81.40%5.73M	----	15.45%3.16M	15.45%3.16M	----	44.18%2.74M
Inventory	6.73%40.61M	6.73%40.61M	14.81%40.33M	4.68%38.05M	4.68%38.05M	-9.56%35.13M	-5.84%36.35M	-5.84%36.35M	5.01%38.84M	17.85%38.61M
Total current assets	3.91%79.29M	3.91%79.29M	13.74%70.91M	16.67%76.31M	16.67%76.31M	-4.62%62.34M	5.82%65.4M	5.82%65.4M	15.73%65.36M	-5.79%61.81M
Non current assets
Net PPE	30.38%94.72M	30.38%94.72M	-5.45%88.6M	-27.51%72.65M	-27.51%72.65M	-11.87%93.7M	-8.41%100.23M	-8.41%100.23M	-6.38%106.33M	-8.12%109.43M
-Gross PPE	134.09%170.08M	134.09%170.08M	-5.45%88.6M	-57.06%72.65M	-57.06%72.65M	-11.87%93.7M	-5.43%169.2M	-5.43%169.2M	-6.38%106.33M	-3.15%178.91M
-Accumulated depreciation	-2.48%-75.35M	-2.48%-75.35M	----	-6.60%-73.53M	-6.60%-73.53M	----	0.72%-68.97M	0.72%-68.97M	----	-5.87%-69.48M
Goodwill and other intangible assets	-10.29%11.24M	-10.29%11.24M	86.87%12.26M	82.75%12.53M	82.75%12.53M	-8.75%6.56M	-8.88%6.86M	-8.88%6.86M	-17.58%7.19M	1,507.69%7.52M
-Goodwill	-8.96%5.5M	-8.96%5.5M	298.14%8.37M	187.34%6.04M	187.34%6.04M	0.00%2.1M	0.00%2.1M	0.00%2.1M	-0.80%2.1M	--2.1M
-Other intangible assets	-11.52%5.74M	-11.52%5.74M	-12.70%3.89M	36.53%6.49M	36.53%6.49M	-12.36%4.46M	-12.32%4.76M	-12.32%4.76M	-22.96%5.09M	1,058.76%5.42M
Total non current assets	19.72%108.6M	19.72%108.6M	3.96%106.08M	-16.78%90.71M	-16.78%90.71M	-11.55%102.04M	-8.42%109M	-8.42%109M	-7.44%115.37M	-2.81%119.02M
Total assets	12.50%187.89M	12.50%187.89M	7.67%176.99M	-4.23%167.02M	-4.23%167.02M	-9.05%164.38M	-3.55%174.4M	-3.55%174.4M	-0.21%180.73M	-3.85%180.83M
Liabilities
Current liabilities
Payables	13.88%44.26M	13.88%44.26M	35.91%59.26M	47.31%38.87M	47.31%38.87M	-12.88%43.6M	7.06%26.39M	7.06%26.39M	9.50%50.05M	-12.88%24.65M
-accounts payable	17.60%33.38M	17.60%33.38M	35.91%59.26M	45.90%28.39M	45.90%28.39M	-12.88%43.6M	11.90%19.46M	11.90%19.46M	15.73%50.05M	-0.29%17.39M
-Total tax payable	----	----	----	--0	--0	--0	-68.06%368K	-68.06%368K	--0	-43.17%1.15M
-Other payable	3.83%10.88M	3.83%10.88M	----	59.77%10.48M	59.77%10.48M	----	7.44%6.56M	7.44%6.56M	----	-30.79%6.11M
Current provisions	-59.59%670K	-59.59%670K	-97.42%232K	-76.81%1.66M	-76.81%1.66M	2,496.82%8.99M	382.20%7.15M	382.20%7.15M	0.00%346K	320.11%1.48M
Current debt and capital lease obligation	15.07%16.78M	15.07%16.78M	-6.38%15.79M	-6.81%14.58M	-6.81%14.58M	-3.17%16.87M	-13.96%15.65M	-13.96%15.65M	-11.33%17.42M	-6.83%18.19M
-Current debt	----	----	----	----	----	----	----	----	--0	--0
-Current capital lease obligation	15.07%16.78M	15.07%16.78M	-6.38%15.79M	-6.81%14.58M	-6.81%14.58M	-3.17%16.87M	-13.96%15.65M	-13.96%15.65M	-11.31%17.42M	-6.83%18.19M
Current liabilities	11.85%81.38M	11.85%81.38M	8.22%75.38M	8.68%72.76M	8.68%72.76M	2.71%69.65M	5.69%66.95M	5.69%66.95M	3.22%67.81M	-8.63%63.34M
Non current liabilities
Long term provisions	107.74%4.78M	107.74%4.78M	13.48%2.77M	3.89%2.3M	3.89%2.3M	-55.48%2.44M	-40.09%2.21M	-40.09%2.21M	170.50%5.48M	87.61%3.69M
Long term debt and capital lease obligation	8.84%94.01M	8.84%94.01M	30.29%94.51M	9.54%86.38M	9.54%86.38M	-11.64%72.54M	-6.95%78.85M	-6.95%78.85M	-5.60%82.1M	-7.71%84.74M
-Long term debt	-26.65%11M	-26.65%11M	--14M	--15M	--15M	----	--0	--0	--0	----
-Long term capital lease obligation	16.29%83.01M	16.29%83.01M	10.99%80.52M	-9.48%71.38M	-9.48%71.38M	-11.64%72.54M	-6.95%78.85M	-6.95%78.85M	-5.60%82.1M	-7.71%84.74M
Total non current liabilities	11.40%98.79M	11.40%98.79M	29.74%97.28M	9.39%88.68M	9.39%88.68M	-14.38%74.98M	-8.33%81.07M	-8.33%81.07M	-1.59%87.58M	-5.71%88.44M
Total liabilities	11.60%180.17M	11.60%180.17M	19.38%172.66M	9.07%161.44M	9.07%161.44M	-6.92%144.64M	-2.48%148.01M	-2.48%148.01M	0.45%155.39M	-6.95%151.78M
Shareholders'equity
Share capital	0.00%6.56M	0.00%6.56M	0.00%6.56M	0.00%6.56M	0.00%6.56M	0.00%6.56M	0.00%6.56M	0.00%6.56M	0.00%6.56M	0.02%6.56M
-common stock	0.00%6.56M	0.00%6.56M	0.00%6.56M	0.00%6.56M	0.00%6.56M	0.00%6.56M	0.00%6.56M	0.00%6.56M	0.00%6.56M	0.02%6.56M
Retained earnings	6.52%-27.96M	6.52%-27.96M	-64.43%-31.12M	-151.99%-29.91M	-151.99%-29.91M	-55.77%-18.93M	-62.17%-11.87M	-62.17%-11.87M	-36.93%-12.15M	3.82%-7.32M
Paid-in capital	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.05%23M
Less: Treasury stock	300.00%28K	300.00%28K	4,000.00%82K	-93.75%7K	-93.75%7K	-98.96%2K	-73.01%112K	-73.01%112K	-84.21%192K	-65.87%415K
Other equity interest	3.37%6.56M	3.37%6.56M	4.06%6.38M	5.20%6.35M	5.20%6.35M	5.00%6.13M	16.91%6.04M	16.91%6.04M	15.52%5.84M	11.20%5.16M
Total stockholders'equity	38.35%7.73M	38.35%7.73M	-73.55%4.33M	-75.93%5.59M	-75.93%5.59M	-27.80%16.35M	-12.69%23.21M	-12.69%23.21M	-6.09%22.65M	6.51%26.58M
Noncontrolling interests	--0	--0	--0	--0	--0	26.03%3.39M	28.88%3.18M	28.88%3.18M	16.28%2.69M	--2.47M
Total equity	38.35%7.73M	38.35%7.73M	-78.10%4.33M	-78.84%5.59M	-78.84%5.59M	-22.08%19.75M	-9.16%26.39M	-9.16%26.39M	-4.13%25.34M	16.40%29.05M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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