Barratt Redrow plc (LON:BTRW)

Barratt Redrow Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	969.6	1,065	1,269	1,353	1,519
Cash & Short-Term Investments	969.6	1,065	1,269	1,353	1,519
Cash Growth	-8.98%	-16.06%	-6.18%	-10.93%	145.02%
Accounts Receivable	241.1	78.1	91.5	120.3	72.3
Other Receivables	79.5	142.8	105.1	107.1	92.9
Receivables	320.6	220.9	196.6	227.4	165.2
Inventory	8,341	5,278	5,238	5,292	4,646
Prepaid Expenses	-	12.8	16.6	19.5	14.4
Total Current Assets	9,631	6,577	6,720	6,891	6,344
Property, Plant & Equipment	133.4	98.7	103.2	76.8	59.7
Long-Term Investments	193.2	158.5	129.8	177.9	163.1
Goodwill	1,175	852.9	852.9	852.9	805.9
Other Intangible Assets	408.4	184.5	194.9	205.4	100
Long-Term Accounts Receivable	5	1	0.5	0.6	-
Other Long-Term Assets	4.2	2.4	2.4	5.9	1.2
Total Assets	11,550	7,875	8,004	8,211	7,474
Accounts Payable	1,558	252.7	310.3	324	289.6
Accrued Expenses	-	399.2	381.3	428.8	452.9
Short-Term Debt	-	-	3.4	17.3	5.3
Current Portion of Leases	17.7	13.4	13.1	10.5	10.9
Current Income Taxes Payable	-	14.8	17	24.8	1
Current Unearned Revenue	-	69.4	89.2	124.3	137.5
Other Current Liabilities	783.2	697	640.1	777.9	588.8
Total Current Liabilities	2,359	1,447	1,454	1,708	1,486
Long-Term Debt	200	200	200	200	200
Long-Term Leases	37.5	29.4	33.1	26.6	29.8
Long-Term Deferred Tax Liabilities	109.8	45	53.5	45.1	8.9
Other Long-Term Liabilities	970.6	715.2	666.6	600.1	296.8
Total Liabilities	3,677	2,436	2,408	2,579	2,022
Common Stock	144	97.4	97.4	102.2	101.8
Additional Paid-In Capital	253.5	253.5	253.5	253.4	245.3
Retained Earnings	3,874	3,982	4,134	4,164	3,972
Treasury Stock	-26.7	-36.9	-23.2	-27	-4.7
Comprehensive Income & Other	3,629	1,143	1,135	1,138	1,137
Total Common Equity	7,873	5,439	5,596	5,631	5,451
Minority Interest	0.1	0.1	0.5	0.8	1.1
Shareholders' Equity	7,873	5,439	5,596	5,631	5,452
Total Liabilities & Equity	11,550	7,875	8,004	8,211	7,474
Total Debt	255.2	242.8	249.6	254.4	246
Net Cash (Debt)	714.4	822.5	1,020	1,098	1,273
Net Cash Growth	-13.14%	-19.32%	-7.17%	-13.70%	400.43%
Net Cash Per Share	0.51	0.83	1.01	1.06	1.23
Filing Date Shares Outstanding	1,426	966.53	969.59	1,017	1,018
Total Common Shares Outstanding	1,426	966.53	969.59	1,017	1,017
Working Capital	7,272	5,131	5,266	5,184	4,858
Book Value Per Share	5.52	5.63	5.77	5.54	5.36
Tangible Book Value	6,290	4,402	4,548	4,572	4,545
Tangible Book Value Per Share	4.41	4.55	4.69	4.49	4.47
Machinery	-	72.3	66.8	53.7	53.3
Order Backlog	-	2,198	2,437	3,622	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.