- £2.63bn
- £2.51bn
- £2.13bn
- 74
- 58
- 94
- 91
Annual balance sheet for Redrow, fiscal year end - July 2nd, GBP millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 July 3rd | 2023 July 2nd | |
---|---|---|---|---|---|
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 | 204 | 44 | 160 | 288 | 235 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47 | 40 | 97 | 77 | 37 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2,656 | 2,674 | 2,774 | 3,111 | 3,047 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16 | 26 | 25 | 25 | 32 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,711 | 2,734 | 2,840 | 3,177 | 3,086 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 867 | 805 | 767 | 1,011 | 865 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,126 | 1,108 | 968 | 1,227 | 1,060 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,585 | 1,626 | 1,872 | 1,950 | 2,026 |
Total Liabilities & Shareholders' Equity | 2,711 | 2,734 | 2,840 | 3,177 | 3,086 |
Total Common Shares Outstanding |