Barratt Developments (BTDPY)
OTC: BTDPY
· Real-Time Price · USD
12.07
0.23 (1.94%)
At close: Jun 06, 2025, 3:58 PM
Barratt Developments Balance Sheet Statement
Financials in GBP. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.07B | 949.9M | 1.27B | 1.17B | 1.35B | 1.34B | 1.52B | 1.3B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 158.5M | 147.3M | 132.7M | 190.8M | 184.4M | 161.8M | 164.3M | 168.8M |
Other Long-Term Assets | 3.4M | -1.29B | n/a | -1.33B | n/a | -124M | n/a | 2.1M |
Receivables | 78.1M | 123.9M | 91.5M | 174.1M | 120.3M | 138.6M | 179.6M | 130.7M |
Inventory | 5.28B | 5.19B | 5.24B | 5.35B | 5.29B | 4.93B | 4.65B | 4.48B |
Other Current Assets | 142.8M | 27.3M | 105.1M | 100K | 107.1M | 13.7M | 92.9M | 1M |
Total Current Assets | 6.58B | 6.29B | 6.72B | 6.69B | 6.89B | 6.42B | 6.34B | 5.91B |
Property-Plant & Equipment | 98.7M | 102.6M | 103.2M | 89.2M | 76.8M | 57.7M | 59.7M | 61.8M |
Goodwill & Intangibles | 1.04B | 1.04B | 1.05B | 1.9B | 1.06B | 905.9M | 905.9M | 906.5M |
Total Long-Term Assets | 1.3B | 1.29B | 1.29B | 1.33B | 1.33B | 1.13B | 1.15B | 1.14B |
Total Assets | 7.88B | 7.58B | 8.01B | 8.02B | 8.22B | 7.55B | 7.49B | 7.06B |
Account Payables | 252.7M | 887.2M | 310.3M | 1.26B | 324M | 1.35B | 288.6M | 1.23B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 16M |
Short-Term Debt | n/a | 300K | 3.4M | 2M | 17.3M | 8.7M | 5.3M | 1.1M |
Other Current Liabilities | 781.2M | 376.9M | 746.3M | 277M | 927M | 73.6M | 727.3M | 97.8M |
Total Current Liabilities | 1.45B | 1.28B | 1.45B | 1.55B | 1.71B | 1.44B | 1.49B | 1.34B |
Long-Term Debt | 200M | 200M | 385.2M | 200M | 435.4M | 200M | 494.9M | 200M |
Other Long-Term Liabilities | 760.2M | 632.9M | 545.4M | 588.5M | 419.8M | 285.8M | 26.9M | 276.4M |
Total Long-Term Liabilities | 989.6M | 864M | 963.7M | 821.4M | 881.8M | 512.7M | 551.6M | 508.8M |
Total Liabilities | 2.44B | 2.14B | 2.42B | 2.37B | 2.59B | 1.96B | 2.04B | 1.85B |
Total Debt | 242.8M | 245.9M | 434.8M | 241.9M | 489.8M | 245.2M | 540.9M | 244.8M |
Common Stock | 97.4M | 97.4M | 97.4M | 99.6M | 102.2M | 102.2M | 101.8M | 101.8M |
Retained Earnings | 3.98B | 5.08B | 5.24B | 5.29B | 5.27B | 5.22B | 5.08B | 4.85B |
Comprehensive Income | n/a | 4.8M | 25.7M | 19.4M | 29M | 19.6M | 27.6M | 14.5M |
Shareholders Equity | 5.44B | 5.44B | 5.6B | 5.66B | 5.63B | 5.59B | 5.45B | 5.2B |
Total Investments | 158.5M | 147.3M | 132.7M | 190.8M | 184.4M | 161.8M | 164.3M | 168.8M |