Taylor Wimpey plc (TWODY)

USD 15.55

(0.91%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.25 Billion 6.48 Billion 6.23 Billion 5.74 Billion 5.17 Billion 5.25 Billion
Total Current Assets 6.05 Billion 6.31 Billion 6.03 Billion 5.54 Billion 4.98 Billion 5.05 Billion
Cash And Short Term Investments 764.9 Million 952.3 Million 921 Million 823 Million 630.4 Million 734.2 Million
Cash and Cash Equivalents 764.9 Million 952.3 Million 921 Million 823 Million 630.4 Million 734.2 Million
Short Term Investments - -2.2 Million -17.5 Million -26.3 Million -43.7 Million -55.7 Million
Net Receivables 124.4 Million 191.2 Million 169.2 Million 189.1 Million 161 Million 135.2 Million
Inventory 5.16 Billion 5.16 Billion 4.94 Billion 4.53 Billion 4.19 Billion 4.18 Billion
Other Current Assets 41.89 Million 54.39 Million 63.5 Million 61.6 Million 40.3 Million 29.9 Million
Total Non-Current Assets 196.3 Million 170 Million 203.9 Million 201.8 Million 188.8 Million 196.6 Million
Net PPE 59.8 Million 43.6 Million 48.2 Million 51.5 Million 53 Million 48.7 Million
Good Will And Intangible Assets 2.6 Million 4.2 Million 6.6 Million 8.1 Million 7 Million 3.2 Million
Good Will - - - - - -
Intangible Assets 2.6 Million 4.2 Million 6.6 Million 8.1 Million 7 Million 3.2 Million
Long-Term Investments 98.6 Million 86.2 Million 112.9 Million 108.5 Million 99 Million 104 Million
Tax Assets 25 Million 26 Million 26.2 Million 33.7 Million 29.8 Million 40.7 Million
Other Non Current Assets 10.3 Million 10 Million 10 Million - - -
Other Assets - - - - - -
Total Liabilities 1.73 Billion 1.98 Billion 1.92 Billion 1.73 Billion 1.86 Billion 2.02 Billion
Total Current Liabilities 1.12 Billion 1.34 Billion 1.03 Billion 1.01 Billion 1.12 Billion 1.19 Billion
Account Payables 601.1 Million 1.13 Billion 901.9 Million 919.3 Million 974.8 Million 1.04 Billion
Tax Payables 1.6 Million 7.2 Million 800 Thousand 1.1 Million 67.9 Million 70.4 Million
Short Term Debt 8.8 Million 95.8 Million 7 Million 19.9 Million 7.6 Million 8.2 Million
Deferred Revenue 25.5 Million 23.7 Million - - - -
Other Current Liabilities 492.7 Million 90.2 Million 126.2 Million 71.7 Million 140.6 Million 147.3 Million
Total Non Current Liabilities 603.7 Million 640.5 Million 890.7 Million 720.9 Million 745.4 Million 827.6 Million
Long-Term Debt 87 Million 19.7 Million 104.4 Million 111.7 Million 105 Million 109.3 Million
Deferred Revenue Non Current 38.1 Million 49.6 Million 20.9 Million 7.4 Million 9.9 Million 10.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 477 Million 569.8 Million 764 Million 600.4 Million 629.2 Million 706.3 Million
Other Liabilities - - - - - -
Total Equity 4.52 Billion 4.5 Billion 4.31 Billion 4.01 Billion 3.3 Billion 3.22 Billion
Stock Holders Equity 4.52 Billion 4.5 Billion 4.31 Billion 4.01 Billion 3.3 Billion 3.22 Billion
Common Stock 291.3 Million 291.3 Million 292.2 Million 292.2 Million 288.6 Million 288.5 Million
Retained Earnings 2.93 Billion 2.93 Billion 2.71 Billion 2.41 Billion 2.23 Billion 2.15 Billion
Accumulated other comprehensive income 544.4 Million 545.6 Million 541.6 Million 543.7 Million 43.6 Million 45 Million
Common Stock Equity 4.52 Billion 4.5 Billion 4.31 Billion 4.01 Billion 3.3 Billion 3.22 Billion
Capital Lease Obligation 31 Million 27 Million 27.4 Million 28 Million 27.9 Million 27.4 Million
Total Investments 98.6 Million 84 Million 95.4 Million 82.2 Million 55.3 Million 48.3 Million
Total Debt 126.8 Million 115.5 Million 111.4 Million 131.6 Million 112.6 Million 117.5 Million
Net Debt -638.1 Million -836.8 Million -809.6 Million -691.4 Million -517.8 Million -616.7 Million

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