Barratt Redrow plc
BTRW.L · LSE
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £969,600 | £655,300 | £1,065,300 | £949,900 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £320,600 | £165,400 | £201,900 | £123,900 |
| Inventory | £8,340,600 | £8,356,200 | £5,278,200 | £5,188,900 |
| Other Curr. Assets | £0 | £56,000 | £31,800 | £27,300 |
| Total Curr. Assets | £9,630,800 | £9,232,900 | £6,577,200 | £6,290,000 |
| Property Plant & Equip (Net) | £133,400 | £135,100 | £98,700 | £102,600 |
| Goodwill | £1,174,800 | £1,111,900 | £852,900 | £852,900 |
| Intangibles | £408,400 | £413,600 | £184,500 | £189,700 |
| Long-Term Investments | £198,200 | £170,400 | £158,500 | £144,300 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4,200 | £10,000 | £3,400 | £3,000 |
| Total NC Assets | £1,919,000 | £1,841,000 | £1,298,000 | £1,292,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,549,800 | £11,073,900 | £7,875,200 | £7,582,500 |
| Liabilities | – | – | – | – |
| Payables | £1,558,000 | £1,435,600 | £252,700 | £887,200 |
| Short-Term Debt | £17,700 | £37,200 | £26,800 | £14,800 |
| Tax Payable | £0 | £0 | £14,800 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £783,200 | £564,800 | £1,152,200 | £376,900 |
| Total Curr. Liab. | £2,358,900 | £2,037,600 | £1,446,500 | £1,278,900 |
| LT Debt | £237,500 | £241,100 | £229,400 | £231,100 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £109,800 | £126,700 | £45,000 | £50,400 |
| Other NC Liab. | £970,600 | £786,900 | £715,200 | £582,500 |
| Total NC Liab. | £1,317,900 | £1,154,700 | £989,600 | £864,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £37,500 | £59,700 | £42,800 | £45,600 |
| Total Liabilities | £3,676,800 | £3,192,300 | £2,436,100 | £2,142,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £144,000 | £145,100 | £97,400 | £97,400 |
| Retained Earnings | £7,469,500 | £3,889,000 | £3,981,800 | £3,980,100 |
| AOCI | £37,600 | £3,620,400 | £34,200 | £0 |
| Other Equity | £221,800 | £227,000 | £1,325,600 | £1,362,000 |
| Total Equity | £7,872,900 | £7,881,500 | £5,439,000 | £5,439,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £100 | £100 | £100 | £100 |
| Total Liab. & Tot. Equity | £11,549,800 | £11,073,900 | £7,875,200 | £7,582,500 |
| Net Debt | -£714,400 | -£377,000 | -£809,100 | -£704,000 |