Taylor Wimpey plc (TWODF)
OTCMKTS
· Delayed Price · Currency is USD
1.400
0.00 (0.00%)
Mar 13, 2025, 4:00 PM EST
Taylor Wimpey Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 647.4 | 764.9 | 952.3 | 921 | 823 | Upgrade
|
| Cash & Short-Term Investments | 647.4 | 764.9 | 952.3 | 921 | 823 | Upgrade
|
| Cash Growth | -15.36% | -19.68% | 3.40% | 11.91% | 30.55% | Upgrade
|
| Accounts Receivable | 130.4 | 82.5 | 136.8 | 105.7 | 127.5 | Upgrade
|
| Other Receivables | 4.4 | 41.9 | 54.4 | 63.5 | 61.6 | Upgrade
|
| Receivables | 134.8 | 124.4 | 191.2 | 169.2 | 189.1 | Upgrade
|
| Inventory | 5,377 | 5,170 | 5,170 | 4,946 | 4,535 | Upgrade
|
| Total Current Assets | 6,159 | 6,059 | 6,313 | 6,036 | 5,547 | Upgrade
|
| Property, Plant & Equipment | 57.8 | 59.8 | 43.6 | 48.2 | 51.5 | Upgrade
|
| Long-Term Investments | 26.9 | 70.5 | 74 | 85.4 | 82.2 | Upgrade
|
| Other Intangible Assets | 1.5 | 2.6 | 4.2 | 6.6 | 8.1 | Upgrade
|
| Long-Term Accounts Receivable | 14.9 | 21.7 | 9.6 | 15.8 | 19.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.6 | 23.4 | 26 | 26.2 | 33.7 | Upgrade
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| Other Long-Term Assets | 10.8 | 16.7 | 12.6 | 21.7 | 7 | Upgrade
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| Total Assets | 6,291 | 6,254 | 6,483 | 6,240 | 5,749 | Upgrade
|
| Accounts Payable | 1,084 | 601.1 | 771.4 | 588.5 | 622.9 | Upgrade
|
| Accrued Expenses | - | 274.7 | 240.4 | 198.4 | 86.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 88.5 | - | 13.5 | Upgrade
|
| Current Portion of Leases | 10.4 | 8.8 | 7.3 | 7 | 6.4 | Upgrade
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| Current Income Taxes Payable | 1.6 | 1.6 | 7.2 | 0.8 | 1.1 | Upgrade
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| Current Unearned Revenue | - | 105.8 | 113.4 | 107.7 | 82.8 | Upgrade
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| Other Current Liabilities | 161.7 | 136.1 | 112.3 | 132.7 | 197.7 | Upgrade
|
| Total Current Liabilities | 1,258 | 1,128 | 1,341 | 1,035 | 1,011 | Upgrade
|
| Long-Term Debt | 82.6 | 87 | - | 84 | 90.1 | Upgrade
|
| Long-Term Leases | 28 | 31 | 19.7 | 20.4 | 21.6 | Upgrade
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| Long-Term Unearned Revenue | - | 49.9 | 49.6 | 64.9 | 7.4 | Upgrade
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| Other Long-Term Liabilities | 495.7 | 407.7 | 541.3 | 684.1 | 512.3 | Upgrade
|
| Total Liabilities | 1,886 | 1,730 | 1,981 | 1,926 | 1,732 | Upgrade
|
| Common Stock | 291.3 | 291.3 | 291.3 | 292.2 | 292.2 | Upgrade
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| Additional Paid-In Capital | 777.9 | 777.9 | 777.9 | 777.5 | 773.1 | Upgrade
|
| Retained Earnings | 2,824 | 2,940 | 2,930 | 2,717 | 2,419 | Upgrade
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| Treasury Stock | -27.6 | -29.7 | -43.1 | -14.6 | -11.5 | Upgrade
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| Comprehensive Income & Other | 539.5 | 544.4 | 545.6 | 541.6 | 543.7 | Upgrade
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| Total Common Equity | 4,405 | 4,523 | 4,502 | 4,314 | 4,017 | Upgrade
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| Shareholders' Equity | 4,405 | 4,523 | 4,502 | 4,314 | 4,017 | Upgrade
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| Total Liabilities & Equity | 6,291 | 6,254 | 6,483 | 6,240 | 5,749 | Upgrade
|
| Total Debt | 121 | 126.8 | 115.5 | 111.4 | 131.6 | Upgrade
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| Net Cash (Debt) | 526.4 | 638.1 | 836.8 | 809.6 | 691.4 | Upgrade
|
| Net Cash Growth | -17.51% | -23.75% | 3.36% | 17.10% | 33.53% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.18 | 0.23 | 0.22 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 3,539 | 3,536 | 3,526 | 3,640 | 3,639 | Upgrade
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| Total Common Shares Outstanding | 3,539 | 3,535 | 3,526 | 3,639 | 3,638 | Upgrade
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| Working Capital | 4,901 | 4,931 | 4,973 | 5,001 | 4,536 | Upgrade
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| Book Value Per Share | 1.24 | 1.28 | 1.28 | 1.19 | 1.10 | Upgrade
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| Tangible Book Value | 4,404 | 4,521 | 4,498 | 4,307 | 4,009 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.28 | 1.28 | 1.18 | 1.10 | Upgrade
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| Land | - | 14.3 | 14.3 | 16.5 | 16.5 | Upgrade
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| Machinery | - | 37 | 31.6 | 29.8 | 28.1 | Upgrade
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| Order Backlog | 1,995 | 1,772 | 1,941 | 2,550 | 2,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.