BTRW — Barratt Redrow Balance Sheet
0.000.00%
- £5.51bn
- £4.80bn
- £5.58bn
- 67
- 59
- 30
- 50
Annual balance sheet for Barratt Redrow, fiscal year end - June 29th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,519 | 1,353 | 1,269 | 1,065 | 970 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 165 | 227 | 197 | 221 | 303 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6,344 | 6,891 | 6,720 | 6,577 | 9,631 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 59.7 | 76.8 | 103 | 98.7 | 133 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,474 | 8,211 | 8,004 | 7,875 | 11,550 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,486 | 1,708 | 1,454 | 1,447 | 2,359 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,023 | 2,580 | 2,408 | 2,436 | 3,677 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 5,451 | 5,631 | 5,596 | 5,439 | 7,873 |
| Total Liabilities & Shareholders' Equity | 7,474 | 8,211 | 8,004 | 7,875 | 11,550 |
| Total Common Shares Outstanding |