Barratt Redrow Plc (BTRW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969,600 | 1,065,300 | 1,269,100 | 1,352,700 | 1,518,600 |
| Inventories | 8,340,600 | 5,278,200 | 5,238,000 | 5,291,600 | 4,645,500 |
| Other current assets | 320,600 | 233,700 | 213,200 | 246,900 | 179,600 |
| TOTAL | $9,630,800 | $6,577,200 | $6,720,300 | $6,891,200 | $6,343,700 |
| Non-Current Assets | |||||
| PPE Net | 133,400 | 98,700 | 103,200 | 76,800 | 59,700 |
| Intangibles | 1,583,200 | 1,037,400 | 1,047,800 | 1,058,300 | 905,900 |
| Other Non-Current Assets | 202,400 | 161,900 | 132,700 | 184,400 | 164,300 |
| TOTAL | $1,919,000 | $1,298,000 | $1,283,700 | $1,319,500 | $1,129,900 |
| Total Assets | $11,549,800 | $7,875,200 | $8,004,000 | $8,210,700 | $7,473,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 3,400 | 17,300 | 5,300 |
| Accounts payable and accrued liabilities | 507,600 | 252,700 | 310,300 | 324,000 | 289,600 |
| TOTAL | $2,358,900 | $1,446,500 | $1,454,400 | $1,707,600 | $1,486,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Other Non-Current Liabilities | 970,500 | 715,100 | 666,100 | 599,300 | 295,700 |
| TOTAL | $1,317,900 | $989,600 | $953,200 | $871,800 | $535,500 |
| Total Liabilities | $3,676,800 | $2,436,100 | $2,407,600 | $2,579,400 | $2,021,500 |
| Shareholders' Equity | |||||
| Common Shares | 144,000 | 97,400 | 97,400 | 102,200 | 101,800 |
| Retained earnings | 3,873,500 | 3,981,800 | 4,131,200 | 4,163,900 | 3,972,000 |
| Other shareholders' equity | 3,622,700 | 1,138,400 | 1,132,200 | 1,138,000 | 1,136,600 |
| TOTAL | $7,872,900 | $5,439,000 | $5,595,900 | $5,630,500 | $5,451,000 |
| Total Liabilities And Equity | $11,549,700 | $7,875,100 | $8,003,500 | $8,209,900 | $7,472,500 |