Barratt Redrow plc
BTRW.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £970 | £1,065 | £1,269 | £1,353 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £321 | £202 | £182 | £247 |
| Inventory | £8,341 | £5,278 | £5,238 | £5,292 |
| Other Curr. Assets | £0 | £32 | £31 | £0 |
| Total Curr. Assets | £9,631 | £6,577 | £6,720 | £6,891 |
| Property Plant & Equip (Net) | £133 | £99 | £103 | £77 |
| Goodwill | £1,175 | £853 | £853 | £853 |
| Intangibles | £408 | £185 | £195 | £205 |
| Long-Term Investments | £198 | £159 | £130 | £178 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4 | £3 | £3 | £7 |
| Total NC Assets | £1,919 | £1,298 | £1,284 | £1,320 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,550 | £7,875 | £8,004 | £8,211 |
| Liabilities | – | – | – | – |
| Payables | £1,558 | £508 | £310 | £324 |
| Short-Term Debt | £18 | £335 | £17 | £28 |
| Tax Payable | £0 | £15 | £17 | £25 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £783 | £1,315 | £1,111 | £1,331 |
| Total Curr. Liab. | £2,359 | £1,447 | £1,454 | £1,708 |
| LT Debt | £238 | £229 | £233 | £227 |
| Deferred Rev, NC | £0 | £0 | £0 | -£45 |
| Deferred Tax Liab, NC | £110 | £45 | £54 | £45 |
| Other NC Liab. | £971 | £760 | £667 | £645 |
| Total NC Liab. | £1,318 | £990 | £953 | £872 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £38 | £43 | £46 | £37 |
| Total Liabilities | £3,677 | £2,436 | £2,408 | £2,579 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £144 | £97 | £97 | £102 |
| Retained Earnings | £7,470 | £3,982 | £4,134 | £4,166 |
| AOCI | £38 | £34 | £26 | £29 |
| Other Equity | £222 | £1,326 | £1,339 | £1,333 |
| Total Equity | £7,873 | £5,439 | £5,596 | £5,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £1 | £1 |
| Total Liab. & Tot. Equity | £11,550 | £7,875 | £8,004 | £8,211 |
| Net Debt | -£714 | -£501 | -£1,020 | -£1,098 |