BTRW — Barratt Redrow Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

Annual balance sheet for Barratt Redrow, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	620	1,519	1,353	1,269	1,065
Net Total Accounts Receivable
Net Total Receivables	70.3	165	227	197	221
Total Inventory
Prepaid Expenses
Total Current Assets	5,734	6,344	6,891	6,720	6,577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.7	59.7	76.8	103	98.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,864	7,474	8,211	8,004	7,875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,466	1,486	1,708	1,454	1,447
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	2,025	2,023	2,580	2,408	2,436
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	4,839	5,451	5,631	5,596	5,439
Total Liabilities & Shareholders' Equity	6,864	7,474	8,211	8,004	7,875
Total Common Shares Outstanding