Barratt Redrow plc
BTDPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,331 | $1,347 | $1,611 | $1,646 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $331 | $295 | $271 | $301 |
| Inventory | $11,448 | $6,673 | $6,649 | $6,440 |
| Other Curr. Assets | $109 | $282 | $0 | $0 |
| Total Curr. Assets | $13,219 | $8,316 | $8,530 | $8,387 |
| Property Plant & Equip (Net) | $183 | $125 | $131 | $93 |
| Goodwill | $1,612 | $1,078 | $1,083 | $1,038 |
| Intangibles | $561 | $233 | $247 | $250 |
| Long-Term Investments | $265 | $205 | $168 | $224 |
| Tax Assets | $0 | $21 | $13 | $12 |
| Other NC Assets | $13 | $0 | $0 | $0 |
| Total NC Assets | $2,634 | $1,662 | $1,643 | $1,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,853 | $9,978 | $10,173 | $10,005 |
| Liabilities | – | – | – | – |
| Payables | $2,138 | $253 | $394 | $394 |
| Short-Term Debt | $49 | $419 | $429 | $640 |
| Tax Payable | $0 | $15 | $0 | $0 |
| Deferred Revenue | $0 | $88 | $113 | $151 |
| Other Curr. Liab. | $1,051 | $1,054 | $910 | $892 |
| Total Curr. Liab. | $3,238 | $1,829 | $1,846 | $2,078 |
| LT Debt | $326 | $499 | $531 | $562 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $151 | $78 | $81 | $67 |
| Other NC Liab. | $1,332 | $696 | $611 | $444 |
| Total NC Liab. | $1,809 | $1,272 | $1,223 | $1,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $51 | $42 | $32 |
| Total Liabilities | $5,047 | $3,101 | $3,069 | $3,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $198 | $123 | $124 | $124 |
| Retained Earnings | $5,317 | $6,436 | $6,654 | $6,418 |
| AOCI | $4,981 | $43 | $33 | $35 |
| Other Equity | $311 | $274 | $292 | $276 |
| Total Equity | $10,806 | $6,877 | $7,103 | $6,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $15,853 | $9,978 | $10,173 | $10,005 |
| Net Debt | -$956 | -$429 | -$651 | -$444 |