Barratt Redrow plc
BTRW.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £969,600 | £1,065,300 | £1,269,100 | £1,352,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £320,600 | £201,900 | £182,100 | £246,900 |
| Inventory | £8,340,600 | £5,278,200 | £5,238,000 | £5,291,600 |
| Other Curr. Assets | £0 | £31,800 | £31,100 | £0 |
| Total Curr. Assets | £9,630,800 | £6,577,200 | £6,720,300 | £6,891,200 |
| Property Plant & Equip (Net) | £133,400 | £98,700 | £103,200 | £76,800 |
| Goodwill | £1,174,800 | £852,900 | £852,900 | £852,900 |
| Intangibles | £408,400 | £184,500 | £194,900 | £205,400 |
| Long-Term Investments | £198,200 | £158,500 | £129,800 | £177,900 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4,200 | £3,400 | £2,900 | £6,500 |
| Total NC Assets | £1,919,000 | £1,298,000 | £1,283,700 | £1,319,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,549,800 | £7,875,200 | £8,004,000 | £8,210,700 |
| Liabilities | – | – | – | – |
| Payables | £1,558,000 | £507,600 | £310,300 | £324,000 |
| Short-Term Debt | £17,700 | £334,600 | £16,500 | £27,800 |
| Tax Payable | £0 | £14,800 | £17,000 | £24,800 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £783,200 | £1,314,900 | £1,110,600 | £1,331,000 |
| Total Curr. Liab. | £2,358,900 | £1,446,500 | £1,454,400 | £1,707,600 |
| LT Debt | £237,500 | £229,400 | £233,100 | £226,600 |
| Deferred Rev, NC | £0 | £0 | £0 | -£45,100 |
| Deferred Tax Liab, NC | £109,800 | £45,000 | £53,500 | £45,100 |
| Other NC Liab. | £970,600 | £760,200 | £666,600 | £645,200 |
| Total NC Liab. | £1,317,900 | £989,600 | £953,200 | £871,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £37,500 | £42,800 | £46,200 | £37,100 |
| Total Liabilities | £3,676,800 | £2,436,100 | £2,407,600 | £2,579,400 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £144,000 | £97,400 | £97,400 | £102,200 |
| Retained Earnings | £7,469,500 | £3,981,800 | £4,133,600 | £4,165,900 |
| AOCI | £37,600 | £34,200 | £25,700 | £29,000 |
| Other Equity | £221,800 | £1,325,600 | £1,339,200 | £1,333,400 |
| Total Equity | £7,872,900 | £5,439,000 | £5,595,900 | £5,630,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £100 | £100 | £500 | £800 |
| Total Liab. & Tot. Equity | £11,549,800 | £7,875,200 | £8,004,000 | £8,210,700 |
| Net Debt | -£714,400 | -£501,300 | -£1,019,500 | -£1,098,300 |