Barratt Redrow plc (LON:BTRW)
London
· Delayed Price · Currency is GBP · Price in GBX 424.60
-3.90 (-0.91%)
Feb 21, 2025, 5:44 PM BST
Barratt Redrow Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 655.3 | 1,065 | 1,269 | 1,353 | 1,519 | 619.8 | Upgrade
|
| Cash & Short-Term Investments | 655.3 | 1,065 | 1,269 | 1,353 | 1,519 | 619.8 | Upgrade
|
| Cash Growth | -31.01% | -16.06% | -6.18% | -10.92% | 145.01% | -45.44% | Upgrade
|
| Accounts Receivable | 165.4 | 78.1 | 91.5 | 120.3 | 72.3 | 35.5 | Upgrade
|
| Other Receivables | 56 | 142.8 | 105.1 | 107.1 | 92.9 | 34.8 | Upgrade
|
| Receivables | 221.4 | 220.9 | 196.6 | 227.4 | 165.2 | 70.3 | Upgrade
|
| Inventory | 8,356 | 5,278 | 5,238 | 5,292 | 4,646 | 5,028 | Upgrade
|
| Prepaid Expenses | - | 12.8 | 16.6 | 19.5 | 14.4 | 15.7 | Upgrade
|
| Total Current Assets | 9,233 | 6,577 | 6,720 | 6,891 | 6,344 | 5,734 | Upgrade
|
| Property, Plant & Equipment | 135.1 | 98.7 | 103.2 | 76.8 | 59.7 | 65.7 | Upgrade
|
| Long-Term Investments | 170.4 | 158.5 | 129.8 | 177.9 | 163.1 | 152.1 | Upgrade
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| Goodwill | 1,112 | 852.9 | 852.9 | 852.9 | 805.9 | 805.9 | Upgrade
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| Other Intangible Assets | 413.6 | 184.5 | 194.9 | 205.4 | 100 | 101.1 | Upgrade
|
| Long-Term Accounts Receivable | 5 | 1 | 0.5 | 0.6 | - | - | Upgrade
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| Other Long-Term Assets | 5 | 2.4 | 2.4 | 5.9 | 1.2 | 5.8 | Upgrade
|
| Total Assets | 11,074 | 7,875 | 8,004 | 8,211 | 7,474 | 6,864 | Upgrade
|
| Accounts Payable | 1,436 | 252.7 | 310.3 | 324 | 289.6 | 186.8 | Upgrade
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| Accrued Expenses | - | 399.2 | 381.3 | 428.8 | 452.9 | 474.3 | Upgrade
|
| Short-Term Debt | - | - | 3.4 | 17.3 | 5.3 | 117.7 | Upgrade
|
| Current Portion of Leases | 18.6 | 13.4 | 13.1 | 10.5 | 10.9 | 11.7 | Upgrade
|
| Current Income Taxes Payable | - | 14.8 | 17 | 24.8 | 1 | 2.8 | Upgrade
|
| Current Unearned Revenue | - | 69.4 | 89.2 | 124.3 | 137.5 | 136.6 | Upgrade
|
| Other Current Liabilities | 583.4 | 697 | 640.1 | 777.9 | 588.8 | 535.9 | Upgrade
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| Total Current Liabilities | 2,038 | 1,447 | 1,454 | 1,708 | 1,486 | 1,466 | Upgrade
|
| Long-Term Debt | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Long-Term Leases | 41.1 | 29.4 | 33.1 | 26.6 | 29.8 | 36.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126.7 | 45 | 53.5 | 45.1 | 8.9 | 2.4 | Upgrade
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| Other Long-Term Liabilities | 786.9 | 715.2 | 666.6 | 600.1 | 296.8 | 319.7 | Upgrade
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| Total Liabilities | 3,192 | 2,436 | 2,408 | 2,579 | 2,022 | 2,024 | Upgrade
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| Common Stock | 145.1 | 97.4 | 97.4 | 102.2 | 101.8 | 101.8 | Upgrade
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| Additional Paid-In Capital | 253.5 | 253.5 | 253.5 | 253.4 | 245.3 | 245.2 | Upgrade
|
| Retained Earnings | 3,889 | 3,982 | 4,134 | 4,164 | 3,972 | 3,386 | Upgrade
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| Treasury Stock | -26.5 | -36.9 | -23.2 | -27 | -4.7 | -20.1 | Upgrade
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| Comprehensive Income & Other | 3,620 | 1,143 | 1,135 | 1,138 | 1,137 | 1,126 | Upgrade
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| Total Common Equity | 7,882 | 5,439 | 5,596 | 5,631 | 5,451 | 4,839 | Upgrade
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| Minority Interest | 0.1 | 0.1 | 0.5 | 0.8 | 1.1 | 1.4 | Upgrade
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| Shareholders' Equity | 7,882 | 5,439 | 5,596 | 5,631 | 5,452 | 4,840 | Upgrade
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| Total Liabilities & Equity | 11,074 | 7,875 | 8,004 | 8,211 | 7,474 | 6,864 | Upgrade
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| Total Debt | 259.7 | 242.8 | 249.6 | 254.4 | 246 | 365.5 | Upgrade
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| Net Cash (Debt) | 395.6 | 822.5 | 1,020 | 1,098 | 1,273 | 254.3 | Upgrade
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| Net Cash Growth | -43.81% | -19.32% | -7.17% | -13.70% | 400.43% | -66.46% | Upgrade
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| Net Cash Per Share | 0.34 | 0.83 | 1.01 | 1.06 | 1.23 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 1,437 | 966.53 | 969.59 | 1,017 | 1,018 | 1,014 | Upgrade
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| Total Common Shares Outstanding | 1,437 | 966.53 | 969.59 | 1,017 | 1,017 | 1,014 | Upgrade
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| Working Capital | 7,195 | 5,131 | 5,266 | 5,184 | 4,858 | 4,268 | Upgrade
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| Book Value Per Share | 5.48 | 5.63 | 5.77 | 5.54 | 5.36 | 4.77 | Upgrade
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| Tangible Book Value | 6,356 | 4,402 | 4,548 | 4,572 | 4,545 | 3,932 | Upgrade
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| Tangible Book Value Per Share | 4.42 | 4.55 | 4.69 | 4.49 | 4.47 | 3.88 | Upgrade
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| Machinery | - | 72.3 | 66.8 | 53.7 | 53.3 | 47.9 | Upgrade
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| Order Backlog | - | 2,198 | 2,437 | 3,622 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.