Barratt Redrow plc
BTDPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,330,844 | $819,846 | $1,346,859 | $1,209,223 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $330,927 | $276,994 | $295,467 | $192,478 |
| Inventory | $11,448,062 | $10,454,442 | $6,673,228 | $6,605,470 |
| Other Curr. Assets | $109,119 | $0 | $233,700 | $0 |
| Total Curr. Assets | $13,218,952 | $11,551,281 | $8,315,554 | $8,007,170 |
| Property Plant & Equip (Net) | $183,101 | $169,024 | $124,786 | $130,610 |
| Goodwill | $1,612,496 | $1,391,098 | $1,078,321 | $1,085,742 |
| Intangibles | $560,558 | $517,455 | $233,263 | $241,488 |
| Long-Term Investments | $265,181 | $219,443 | $204,690 | $187,513 |
| Tax Assets | $0 | $0 | $21,240 | $0 |
| Other NC Assets | $12,628 | $6,256 | $0 | $0 |
| Total NC Assets | $2,633,963 | $2,303,275 | $1,662,302 | $1,645,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,852,915 | $13,854,556 | $9,977,856 | $9,652,523 |
| Liabilities | – | – | – | – |
| Payables | $2,138,465 | $1,796,079 | $252,700 | $1,129,406 |
| Short-Term Debt | $0 | $23,270 | $406,093 | $18,840 |
| Tax Payable | $0 | $0 | $14,800 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,074,997 | $729,892 | $75,354 | $479,794 |
| Total Curr. Liab. | $3,237,757 | $2,549,241 | $1,828,810 | $1,628,040 |
| LT Debt | $274,514 | $250,220 | $252,822 | $254,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $150,733 | $158,514 | $0 | $64,159 |
| Other NC Liab. | $1,332,440 | $984,491 | $960,977 | $741,523 |
| Total NC Liab. | $1,808,911 | $1,444,645 | $1,250,964 | $1,099,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,766 | $75,105 | $42,800 | $31,100 |
| Total Liabilities | $5,046,667 | $3,993,887 | $3,101,201 | $2,727,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,650 | $181,535 | $97,400 | $123,990 |
| Retained Earnings | $5,316,652 | $9,358,228 | $6,436,298 | $6,471,677 |
| AOCI | $4,980,509 | $36,782 | $0 | $6,110 |
| Other Equity | $0 | $0 | $121,429 | $0 |
| Total Equity | $10,806,111 | $9,860,545 | $6,876,528 | $6,924,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $137 | $125 | $100 | $127 |
| Total Liab. & Tot. Equity | $15,852,915 | $13,854,556 | $9,977,856 | $9,652,523 |
| Net Debt | -$1,056,330 | -$546,355 | -$687,944 | -$935,782 |