Barratt Redrow plc
BTDPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,330,844 | $1,346,859 | $1,610,869 | $1,646,371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $330,927 | $295,467 | $270,615 | $300,502 |
| Inventory | $11,448,062 | $6,673,228 | $6,648,593 | $6,440,406 |
| Other Curr. Assets | $109,119 | $233,700 | $0 | $0 |
| Total Curr. Assets | $13,218,952 | $8,315,554 | $8,530,077 | $8,387,280 |
| Property Plant & Equip (Net) | $183,101 | $124,786 | $130,992 | $93,473 |
| Goodwill | $1,612,496 | $1,078,321 | $1,082,586 | $1,038,065 |
| Intangibles | $560,558 | $233,263 | $247,387 | $249,992 |
| Long-Term Investments | $265,181 | $204,690 | $168,436 | $224,433 |
| Tax Assets | $0 | $21,240 | $13,328 | $12,171 |
| Other NC Assets | $12,628 | $0 | $0 | $0 |
| Total NC Assets | $2,633,963 | $1,662,302 | $1,642,728 | $1,618,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,852,915 | $9,977,856 | $10,172,805 | $10,005,414 |
| Liabilities | – | – | – | – |
| Payables | $2,138,465 | $252,700 | $393,864 | $394,340 |
| Short-Term Debt | $24,299 | $406,093 | $429,023 | $640,195 |
| Tax Payable | $0 | $14,800 | $0 | $0 |
| Deferred Revenue | $0 | $87,742 | $113,222 | $151,286 |
| Other Curr. Liab. | $1,050,699 | $1,002,086 | $909,961 | $892,499 |
| Total Curr. Liab. | $3,237,757 | $1,828,810 | $1,846,070 | $2,078,320 |
| LT Debt | $274,514 | $461,470 | $488,934 | $529,925 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $150,733 | $78,134 | $81,235 | $67,062 |
| Other NC Liab. | $1,332,440 | $695,618 | $611,041 | $443,876 |
| Total NC Liab. | $1,808,911 | $1,272,392 | $1,223,224 | $1,073,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,766 | $42,800 | $33,100 | $26,600 |
| Total Liabilities | $5,046,667 | $3,101,201 | $3,069,294 | $3,151,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,650 | $123,124 | $123,630 | $124,388 |
| Retained Earnings | $5,316,652 | $6,436,298 | $6,654,305 | $6,417,647 |
| AOCI | $4,980,509 | $43,239 | $32,621 | $35,296 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,806,111 | $6,876,528 | $7,102,876 | $6,852,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $137 | $100 | $635 | $974 |
| Total Liab. & Tot. Equity | $15,852,915 | $9,977,856 | $10,172,805 | $10,005,414 |
| Net Debt | -$1,032,032 | -$479,296 | -$692,911 | -$476,251 |