Barratt Redrow (BTDPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Barratt Redrow

    PNK: BTDPF · Real-Time Price · USD
    4.97
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Barratt Redrow Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023
    Cash & Equivalents
    		 819.85M 1.35B 1.21B 1.61B
    Short-Term Investments
    		 n/a -281.56M n/a n/a
    Long-Term Investments
    		 219.44M 204.69M 187.51M 168.44M
    Other Long-Term Assets
    		 6.26M n/a 2.00 -2
    Receivables
    		 276.99M 295.47M 192.48M 270.61M
    Inventory
    		 10.45B 6.67B 6.61B 6.65B
    Other Current Assets
    		 n/a 233.7M n/a n/a
    Total Current Assets
    		 11.55B 8.32B 8.01B 8.53B
    Property-Plant & Equipment
    		 169.02M 124.79M 130.61M 130.99M
    Goodwill & Intangibles
    		 1.91B 1.31B 1.33B 1.33B
    Total Long-Term Assets
    		 2.3B 1.66B 1.65B 1.64B
    Total Assets
    		 13.85B 9.98B 9.65B 10.17B
    Account Payables
    		 1.8B 252.7M 1.13B 1.43B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 23.27M n/a 18.84M 20.94M
    Other Current Liabilities
    		 729.89M 481.45M 479.79M 394.12M
    Total Current Liabilities
    		 2.55B 1.83B 1.63B 1.85B
    Long-Term Debt
    		 250.22M 461.47M 254.6M 488.93M
    Other Long-Term Liabilities
    		 984.49M 703.39M 741.52M 611.04M
    Total Long-Term Liabilities
    		 1.44B 1.27B 1.1B 1.22B
    Total Liabilities
    		 3.99B 3.1B 2.73B 3.07B
    Total Debt
    		 324.91M 515.58M 313.03M 551.89M
    Common Stock
    		 181.53M 97.4M 123.99M 123.63M
    Retained Earnings
    		 9.36B 6.44B 6.47B 6.65B
    Comprehensive Income
    		 36.78M n/a 6.11M 32.62M
    Shareholders Equity
    		 9.86B 6.88B 6.92B 7.1B
    Total Investments
    		 219.44M 204.69M 187.51M 168.44M

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