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	-42.94%	-8.98%	-16.06%	-6.18%	-10.93%	145.02%
Accounts Receivable	201.6	108	78.1	91.5	120.3	72.3
Other Receivables	74.2	194.8	142.8	105.1	107.1	92.9
Receivables	275.8	302.8	220.9	196.6	227.4	165.2
Inventory	8,675	8,341	5,278	5,238	5,292	4,646
Prepaid Expenses	-	17.8	12.8	16.6	19.5	14.4
Total Current Assets	9,324	9,631	6,577	6,720	6,891	6,344
Property, Plant & Equipment	129.3	133.4	98.7	103.2	76.8	59.7
Long-Term Investments	219.3	193.2	158.5	129.8	177.9	163.1
Goodwill	1,175	1,175	852.9	852.9	852.9	805.9
Other Intangible Assets	404.3	408.4	184.5	194.9	205.4	100
Long-Term Accounts Receivable	2.5	0.9	1	0.5	0.6	-
Other Long-Term Assets	3.2	8.3	2.4	2.4	5.9	1.2
Total Assets	11,258	11,550	7,875	8,004	8,211	7,474
Accounts Payable	1,374	507.6	252.7	310.3	324	289.6
Accrued Expenses	-	478	399.2	381.3	428.8	452.9
Short-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
Current Income Taxes Payable	-	19.8	14.8	17	24.8	1
Current Unearned Revenue	-	101.9	69.4	89.2	124.3	137.5
Other Current Liabilities	612.8	1,234	697	640.1	777.9	588.8
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
Long-Term Deferred Tax Liabilities	106.7	109.8	45	53.5	45.1	8.9
Other Long-Term Liabilities	1,151	970.6	715.2	666.6	600.1	296.8
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	253.5	253.5	253.5	253.5	253.4	245.3
Retained Earnings	3,749	3,874	3,982	4,134	4,164	3,972
Treasury Stock	-9.4	-26.7	-36.9	-23.2	-27	-4.7
Comprehensive Income & Other	3,626	3,629	1,143	1,135	1,138	1,137
Total Common 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	-69.01%	-13.14%	-19.32%	-7.17%	-13.70%	400.43%
Net Cash Per Share	0.08	0.51	0.83	1.01	1.06	1.23
Filing Date Shares Outstanding	1,417	1,426	966.53	969.59	1,017	1,018
Total Common Shares Outstanding	1,417	1,426	966.53	969.59	1,017	1,017
Working Capital	7,322	7,272	5,131	5,266	5,184	4,858
Book Value Per Share	5.48	5.52	5.63	5.77	5.54	5.36
Tangible Book Value	6,183	6,290	4,402	4,548	4,572	4,545
Tangible Book Value Per Share	4.36	4.41	4.55	4.69	4.49	4.47
Machinery	-	80	72.3	66.8	53.7	53.3
Order Backlog	-	3,141	3,020	2,437	3,622	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.