Barratt Redrow plc (BTDPF)

USD 5.46

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.87 Billion 8.01 Billion 8.21 Billion 7.47 Billion 6.86 Billion 7.18 Billion
Total Current Assets 6.57 Billion 6.72 Billion 6.89 Billion 6.34 Billion 5.73 Billion 6 Billion
Cash And Short Term Investments 1.06 Billion 1.26 Billion 1.35 Billion 1.51 Billion 619.8 Million 958.3 Million
Cash and Cash Equivalents 1.06 Billion 1.26 Billion 1.35 Billion 1.51 Billion 619.8 Million 958.3 Million
Short Term Investments - - -6.5 Million -1.2 Million -2.3 Million 1.2 Million
Net Receivables 233.7 Million 213.2 Million 246.9 Million 179.6 Million 86 Million 224.8 Million
Inventory 5.27 Billion 5.23 Billion 5.29 Billion 4.64 Billion 5.02 Billion 4.82 Billion
Other Current Assets 142.8 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 1.31 Billion 1.12 Billion 1.13 Billion 1.18 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 1.04 Billion 1.05 Billion 905.9 Million 907 Million 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 194.9 Million 205.4 Million 100 Million 101.1 Million 102.3 Million
Long-Term Investments 161.9 Million 132.69 Million 184.4 Million 164.3 Million 154.4 Million 187.8 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 - -10 Million -16.1 Million -14 Million 54.4 Million
Other Assets - 1.00 - - - -
Total Liabilities 2.43 Billion 2.41 Billion 2.57 Billion 2.02 Billion 2.02 Billion 2.31 Billion
Total Current Liabilities 1.44 Billion 1.45 Billion 1.7 Billion 1.48 Billion 1.46 Billion 1.68 Billion
Account Payables 1.05 Billion 310.3 Million 1.41 Billion 1.4 Billion 1.3 Billion 1.58 Billion
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 27.8 Million 16.2 Million 129.4 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 141.1 Million -68.9 Million -105.6 Million -754.5 Million
Total Non Current Liabilities 989.59 Million 963.69 Million 871.8 Million 535.5 Million 558.2 Million 631.1 Million
Long-Term Debt 200 Million 385.2 Million 226.6 Million 229.8 Million 236.1 Million 200 Million
Deferred Revenue Non Current 29.39 Million 33.09 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 715.2 Million 481.4 Million 600.1 Million 296.8 Million 319.7 Million 413.5 Million
Other Liabilities 1.00 1.00 - - - -
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 4.16 Billion 3.97 Billion 3.38 Billion 3.41 Billion
Accumulated other comprehensive income 1.14 Billion 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 37.1 Million 40.7 Million 47.8 Million -
Total Investments 161.9 Million 132.69 Million 177.9 Million 163.1 Million 152.1 Million 189 Million
Total Debt 242.8 Million 756.3 Million 254.4 Million 246 Million 365.5 Million 200 Million
Net Debt -822.5 Million -512.8 Million -1.09 Billion -1.27 Billion -254.3 Million -758.3 Million

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