Barratt Redrow plc (BDEV.L)

GBp 461.5

(0.3%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.87 Billion 8.01 Billion 8.22 Billion 7.48 Billion 6.88 Billion 7.36 Billion
Total Current Assets 6.57 Billion 6.72 Billion 6.89 Billion 6.34 Billion 5.73 Billion 6.18 Billion
Cash And Short Term Investments 1.06 Billion 1.26 Billion 1.35 Billion 1.51 Billion 619.8 Million 1.13 Billion
Cash and Cash Equivalents 1.06 Billion 1.26 Billion 1.35 Billion 1.51 Billion 619.8 Million 1.13 Billion
Short Term Investments - - - - - 1.2 Million
Net Receivables 233.7 Million 213.2 Million 246.9 Million 179.6 Million 86 Million 152.1 Million
Inventory 5.27 Billion 5.23 Billion 5.29 Billion 4.64 Billion 5.02 Billion 4.82 Billion
Other Current Assets 233.7 Million 121.7 Million 126.59 Million 107.3 Million 50.5 Million 72.69 Million
Total Non-Current Assets 1.29 Billion 1.29 Billion 1.32 Billion 1.14 Billion 1.14 Billion 1.11 Billion
Net PPE 98.7 Million 103.2 Million 76.8 Million 59.7 Million 65.7 Million 17.4 Million
Good Will And Intangible Assets 1.03 Billion 1.9 Billion 1.91 Billion 1.71 Billion 1.71 Billion 908.2 Million
Good Will 852.9 Million 852.9 Million 852.9 Million 805.9 Million 805.9 Million 805.9 Million
Intangible Assets 184.5 Million 1.04 Billion 1.05 Billion 905.9 Million 907 Million 102.3 Million
Long-Term Investments 161.9 Million 132.69 Million 184.4 Million 164.3 Million 154.4 Million 189 Million
Tax Assets -184.5 Million 10.5 Million 10 Million 16.1 Million 17.5 Million 12.3 Million
Other Non Current Assets 184.5 Million -852.9 Million -852.9 Million -805.9 Million -802.4 Million -12.3 Million
Other Assets - 1.00 - - - 65.5 Million
Total Liabilities 2.43 Billion 2.41 Billion 2.58 Billion 2.03 Billion 2.04 Billion 2.49 Billion
Total Current Liabilities 1.44 Billion 1.45 Billion 1.7 Billion 1.48 Billion 1.46 Billion 1.86 Billion
Account Payables 1.05 Billion 310.3 Million 324 Million 289.6 Million 186.8 Million 353.6 Million
Tax Payables 14.8 Million 17 Million 24.8 Million 1 Million 2.8 Million 99.5 Million
Short Term Debt 13.4 Million 338 Million 526 Million 379.6 Million 622.3 Million 752.8 Million
Deferred Revenue 1.00 89.2 Million 124.3 Million 137.5 Million 136.6 Million 101.2 Million
Other Current Liabilities 378 Million 716.9 Million 733.3 Million 679.3 Million 520.1 Million 657.5 Million
Total Non Current Liabilities 989.59 Million 963.69 Million 881.8 Million 551.59 Million 575.7 Million 200 Million
Long-Term Debt 200 Million 385.2 Million 435.4 Million 494.9 Million 499 Million 200 Million
Deferred Revenue Non Current 29.39 Million 33.09 Million 26.6 Million 29.79 Million 36.1 Million 170.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 715.2 Million 481.4 Million 364.7 Million 1.9 Million 20.7 Million -200 Million
Other Liabilities 1.00 1.00 - 1.00 - 431.1 Million
Total Equity 5.43 Billion 5.59 Billion 5.63 Billion 5.45 Billion 4.84 Billion 4.86 Billion
Stock Holders Equity 5.43 Billion 5.59 Billion 5.63 Billion 5.45 Billion 4.83 Billion 4.86 Billion
Common Stock 97.4 Million 97.4 Million 102.2 Million 101.8 Million 101.8 Million 101.7 Million
Retained Earnings 5.08 Billion 5.24 Billion 5.27 Billion 5.08 Billion 4.49 Billion 3.4 Billion
Accumulated other comprehensive income 34.2 Million 25.7 Million 29 Million 27.6 Million 16.6 Million 20.9 Million
Common Stock Equity 5.43 Billion 5.59 Billion 5.63 Billion 5.45 Billion 4.83 Billion 4.86 Billion
Capital Lease Obligation 29.4 Million 33.1 Million 26.6 Million 29.8 Million 36.1 Million -
Total Investments 161.9 Million 132.69 Million 184.4 Million 164.3 Million 154.4 Million 189 Million
Total Debt 242.8 Million 756.3 Million 988 Million 904.3 Million 1.15 Billion 1.33 Billion
Net Debt -822.5 Million -512.8 Million -364.7 Million -614.3 Million 537.6 Million 202.4 Million

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