Barratt Redrow plc (LON:BTRW)
London · Delayed Price · Currency is GBP · Price in GBX 294.70
+4.20 (1.45%)
Jul 24, 2026, 5:15 PM GMT
Barratt Redrow Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 373.9 | 969.6 | 1,065 | 1,269 | 1,353 | 1,519 |
Cash & Short-Term Investments | 373.9 | 969.6 | 1,065 | 1,269 | 1,353 | 1,519 |
Cash Growth | -61.44% | -8.98% | -16.06% | -6.18% | -10.93% | 145.02% |
Accounts Receivable | 201.6 | 241.1 | 201.9 | 182.1 | 237 | 179.6 |
Inventory | 8,675 | 8,341 | 5,278 | 5,238 | 5,292 | 4,646 |
Other Current Assets | 74.2 | 79.5 | 31.8 | 31.1 | 9.9 | - |
Total Current Assets | 9,324 | 9,631 | 6,577 | 6,720 | 6,891 | 6,344 |
Net Property, Plant & Equipment | 129.3 | 133.4 | 98.7 | 103.2 | 76.8 | 59.7 |
Other Intangible Assets | 404.3 | 408.4 | 184.5 | 194.9 | 205.4 | 100 |
Goodwill | 1,175 | 1,175 | 852.9 | 852.9 | 852.9 | 805.9 |
Long-Term Investments | 219.3 | 193.2 | 158.5 | 129.8 | 177.9 | 163.1 |
Other Long-Term Assets | 5.7 | 9.2 | 3.4 | 2.9 | 6.5 | 1.2 |
Total Assets | 11,258 | 11,550 | 7,875 | 8,004 | 8,211 | 7,474 |
Accounts Payable | 1,374 | 1,558 | 1,055 | 1,127 | 1,414 | 1,259 |
Current Portion of Long-Term Debt | 2.4 | - | - | 3.4 | 17.3 | 5.3 |
Current Portion of Leases | 13.3 | 17.7 | 13.4 | 13.1 | 10.5 | 10.9 |
Other Current Liabilities | 612.8 | 783.2 | 378 | 310.5 | 265.4 | 210.9 |
Total Current Liabilities | 2,002 | 2,359 | 1,447 | 1,454 | 1,708 | 1,486 |
Long-Term Debt | 200 | 200 | 200 | 200 | 200 | 200 |
Long-Term Leases | 35.6 | 37.5 | 29.4 | 33.1 | 26.6 | 29.8 |
Other Long-Term Liabilities | 1,258 | 1,080 | 760.2 | 720.1 | 645.2 | 305.7 |
Total Long-Term Liabilities | 1,493 | 1,318 | 989.6 | 953.2 | 871.8 | 535.5 |
Total Liabilities | 3,496 | 3,677 | 2,436 | 2,408 | 2,579 | 2,022 |
Common Stock | 142.7 | 144 | 97.4 | 97.4 | 102.2 | 101.8 |
Additional Paid-in Capital | 3,845 | 3,845 | 1,363 | 1,363 | 1,362 | 1,354 |
Accumulated Other Comprehensive Income | 7.2 | 5.9 | 4.8 | 4.8 | - | - |
Retained Earnings | 3,768 | 3,879 | 3,974 | 4,131 | 4,166 | 3,895 |
Total Common Shareholders' Equity | 7,762 | 7,873 | 5,439 | 5,596 | 5,631 | 5,451 |
Minority Interest | 0.1 | 0.1 | 0.1 | 0.5 | 0.8 | 1.1 |
Shareholders' Equity | 7,762 | 7,873 | 5,439 | 5,596 | 5,631 | 5,452 |
Total Liabilities & Equity | 11,258 | 11,550 | 7,875 | 8,004 | 8,211 | 7,474 |
Total Debt | 251.3 | 255.2 | 242.8 | 249.6 | 254.4 | 246 |
Net Cash (Debt) | 122.6 | 714.4 | 822.5 | 1,020 | 1,098 | 1,273 |
Net Cash Growth | -82.84% | -13.14% | -19.32% | -7.17% | -13.70% | 400.43% |
Net Cash Per Share | 0.08 | 0.51 | 0.83 | 1.01 | 1.06 | 1.24 |
Book Value | 7,762 | 7,873 | 5,439 | 5,596 | 5,631 | 5,451 |
Book Value Per Share | 5.31 | 5.63 | 5.51 | 5.55 | 5.44 | 5.29 |
Tangible Book Value | 6,183 | 6,290 | 4,402 | 4,548 | 4,572 | 4,545 |
Tangible Book Value Per Share | 4.23 | 4.50 | 4.46 | 4.51 | 4.42 | 4.41 |