Barratt Redrow plc
BTDPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,331 | $820 | $1,347 | $1,209 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $331 | $277 | $295 | $192 |
| Inventory | $11,448 | $10,454 | $6,673 | $6,605 |
| Other Curr. Assets | $109 | $0 | $282 | $0 |
| Total Curr. Assets | $13,219 | $11,551 | $8,316 | $8,007 |
| Property Plant & Equip (Net) | $183 | $169 | $125 | $131 |
| Goodwill | $1,612 | $1,391 | $1,078 | $1,086 |
| Intangibles | $561 | $517 | $233 | $241 |
| Long-Term Investments | $265 | $219 | $205 | $188 |
| Tax Assets | $0 | $0 | $21 | $0 |
| Other NC Assets | $13 | $6 | $0 | $0 |
| Total NC Assets | $2,634 | $2,303 | $1,662 | $1,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,853 | $13,855 | $9,978 | $9,653 |
| Liabilities | – | – | – | – |
| Payables | $2,138 | $1,796 | $253 | $1,129 |
| Short-Term Debt | $24 | $23 | $419 | $19 |
| Tax Payable | $0 | $0 | $15 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,075 | $730 | $1,142 | $480 |
| Total Curr. Liab. | $3,238 | $2,549 | $1,829 | $1,628 |
| LT Debt | $326 | $302 | $290 | $294 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $151 | $159 | $0 | $64 |
| Other NC Liab. | $1,332 | $984 | $961 | $742 |
| Total NC Liab. | $1,809 | $1,445 | $1,251 | $1,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $51 | $51 | $40 |
| Total Liabilities | $5,047 | $3,994 | $3,101 | $2,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $198 | $182 | $97 | $124 |
| Retained Earnings | $5,317 | $9,358 | $6,436 | $6,472 |
| AOCI | $4,981 | $37 | $0 | $6 |
| Other Equity | $311 | $284 | $343 | $323 |
| Total Equity | $10,806 | $9,861 | $6,877 | $6,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,853 | $13,855 | $9,978 | $9,653 |
| Net Debt | -$981 | -$495 | -$637 | -$896 |