Barratt Redrow plc (LON:BTRW)
London · Delayed Price · Currency is GBP · Price in GBX 320.50
-11.70 (-3.52%)
Oct 1, 2026, 3:04 PM GMT
Barratt Redrow Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 970.9 | 969.6 | 1,065 | 1,269 | 1,353 |
Cash & Short-Term Investments | 970.9 | 969.6 | 1,065 | 1,269 | 1,353 |
Cash Growth | 0.13% | -8.98% | -16.06% | -6.18% | -10.93% |
Accounts Receivable | 266.1 | 108 | 78.1 | 91.5 | 120.3 |
Other Receivables | 34.7 | 194.8 | 142.8 | 105.1 | 107.1 |
Receivables | 300.8 | 302.8 | 220.9 | 196.6 | 227.4 |
Inventory | 7,870 | 8,341 | 5,278 | 5,238 | 5,292 |
Prepaid Expenses | - | 17.8 | 12.8 | 16.6 | 19.5 |
Total Current Assets | 9,141 | 9,631 | 6,577 | 6,720 | 6,891 |
Property, Plant & Equipment | 125.1 | 133.4 | 98.7 | 103.2 | 76.8 |
Long-Term Investments | 249.8 | 193.2 | 158.5 | 129.8 | 177.9 |
Goodwill | 1,175 | 1,175 | 852.9 | 852.9 | 852.9 |
Other Intangible Assets | 398.7 | 408.4 | 184.5 | 194.9 | 205.4 |
Long-Term Accounts Receivable | 25.3 | 0.9 | 1 | 0.5 | 0.6 |
Other Long-Term Assets | 3.2 | 8.3 | 2.4 | 2.4 | 5.9 |
Total Assets | 11,118 | 11,550 | 7,875 | 8,004 | 8,211 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,258 | 507.6 | 252.7 | 310.3 | 324 |
Accrued Expenses | - | 478 | 399.2 | 381.3 | 428.8 |
Short-Term Debt | - | - | - | 3.4 | 17.3 |
Current Portion of Leases | 16.4 | 17.7 | 13.4 | 13.1 | 10.5 |
Current Income Taxes Payable | - | 19.8 | 14.8 | 17 | 24.8 |
Current Unearned Revenue | - | 101.9 | 69.4 | 89.2 | 124.3 |
Other Current Liabilities | 542.9 | 1,234 | 697 | 640.1 | 777.9 |
Total Current Liabilities | 1,818 | 2,359 | 1,447 | 1,454 | 1,708 |
Long-Term Debt | 200 | 200 | 200 | 200 | 200 |
Long-Term Leases | 31.2 | 37.5 | 29.4 | 33.1 | 26.6 |
Long-Term Deferred Tax Liabilities | 96.5 | 109.8 | 45 | 53.5 | 45.1 |
Other Long-Term Liabilities | 1,196 | 970.6 | 715.2 | 666.6 | 600.1 |
Total Liabilities | 3,342 | 3,677 | 2,436 | 2,408 | 2,579 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 141.1 | 144 | 97.4 | 97.4 | 102.2 |
Additional Paid-In Capital | 253.5 | 253.5 | 253.5 | 253.5 | 253.4 |
Retained Earnings | 3,773 | 3,874 | 3,982 | 4,134 | 4,164 |
Treasury Stock | -23.3 | -26.7 | -36.9 | -23.2 | -27 |
Comprehensive Income & Other | 3,632 | 3,629 | 1,143 | 1,135 | 1,138 |
Total Common Equity | 7,776 | 7,873 | 5,439 | 5,596 | 5,631 |
Minority Interest | 0.1 | 0.1 | 0.1 | 0.5 | 0.8 |
Shareholders' Equity | 7,777 | 7,873 | 5,439 | 5,596 | 5,631 |
Total Liabilities & Equity | 11,118 | 11,550 | 7,875 | 8,004 | 8,211 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 247.6 | 255.2 | 242.8 | 249.6 | 254.4 |
Net Cash (Debt) | 723.3 | 714.4 | 822.5 | 1,020 | 1,098 |
Net Cash Growth | 1.25% | -13.14% | -19.32% | -7.17% | -13.70% |
Net Cash Per Share | 0.50 | 0.51 | 0.83 | 1.01 | 1.06 |
Filing Date Shares Outstanding | 1,397 | 1,426 | 966.53 | 969.59 | 1,017 |
Total Common Shares Outstanding | 1,397 | 1,426 | 966.53 | 969.59 | 1,017 |
Working Capital | 7,324 | 7,272 | 5,131 | 5,266 | 5,184 |
Book Value Per Share | 5.57 | 5.52 | 5.63 | 5.77 | 5.54 |
Tangible Book Value | 6,203 | 6,290 | 4,402 | 4,548 | 4,572 |
Tangible Book Value Per Share | 4.44 | 4.41 | 4.55 | 4.69 | 4.49 |
Machinery | - | 80 | 72.3 | 66.8 | 53.7 |
Order Backlog | - | 3,141 | 3,020 | 2,437 | 3,622 |