Balance Sheet

Assets

+40%

+59%

10Y

Currency: GBP

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	132	121	230	285	43	182	33	179	547	73	150	294	275	360	758	784	1 176	1 136	620	1 519	1 353	1 269	1 065	970
Cash Equivalents	132	121	230	285	43	182	33	179	547	73	150	294	275	360	758	784	1 176	1 136	620	1 519	1 353	1 269	1 065	970
Short-Term Investments	6	8	10	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	17	21	25	27	34	126	115	87	57	57	43	69	101	156	135	192	227	209	70	165	227	197	221	303
Accounts Receivables	5	7	5	5	13	122	63	30	45	44	35	54	87	124	111	133	227	152	36	72	120	92	78	108
Other Receivables	11	14	21	22	21	5	52	57	11	13	9	14	14	33	25	59	0	57	35	93	107	105	143	195
Inventory	1 451	1 731	1 977	2 403	2 644	4 770	4 830	3 541	3 342	3 297	3 227	3 210	3 509	4 174	4 327	4 475	4 517	4 824	5 028	4 646	5 292	5 238	5 278	8 341
Other Current Assets	10	16	18	13	6	16	7	5	10	5	7	34	12	13	15	26	0	16	16	14	20	17	13	18
Total Current Assets	1 616	1 897	2 260	2 736	2 727	5 093	4 984	3 812	3 955	3 431	3 428	3 606	3 896	4 703	5 235	5 478	5 920	6 185	5 734	6 344	6 891	6 720	6 577	9 631
PP&E Net	2	11	12	11	12	37	16	10	7	6	6	3	6	8	10	10	12	17	66	60	77	103	99	133
PP&E Gross	2	11	12	11	12	37	16	10	7	6	6	3	6	8	10	10	0	17	66	60	77	103	99	133
Accumulated Depreciation	4	4	5	6	8	12	8	10	14	14	14	14	13	15	20	24	0	33	34	39	42	46	53	61
Intangible Assets	0	0	0	0	0	107	100	100	100	100	100	100	100	100	100	100	100	102	101	100	205	195	185	408
Goodwill	0	0	0	0	0	817	792	792	792	792	792	792	792	792	792	792	792	806	806	806	853	853	853	1 175
Note Receivable	0	0	0	0	35	42	70	88	137	175	193	133	128	100	5	6	5	3	2	1	7	3	3	5
Long-Term Investments	18	16	0	0	0	21	66	83	80	103	86	124	200	200	256	213	234	189	152	163	178	130	159	193
Other Long-Term Assets	0	0	0	0	40	12	10	159	206	168	148	96	23	8	20	14	59	63	4	0	0	0	0	4
Other Assets	0	0	0	0	0	817	792	792	792	792	792	792	792	792	792	792	792	806	806	806	853	853	853	1 175
Total Assets	1 636 N/A	1 924 +18%	2 272 +18%	2 747 +21%	2 815 +2%	6 130 +118%	6 038 -2%	5 044 -16%	5 277 +5%	4 775 -10%	4 753 0%	4 854 +2%	5 144 +6%	5 911 +15%	6 418 +9%	6 612 +3%	7 121 +8%	7 365 +3%	6 864 -7%	7 474 +9%	8 211 +10%	8 004 -3%	7 875 -2%	11 550 +47%
Liabilities
Accounts Payable	475	604	581	780	699	993	778	544	576	653	660	621	656	898	931	881	1 466	929	680	653	822	632	561	2 503
Accrued Liabilities	172	36	40	51	206	436	292	267	341	304	291	326	334	359	422	464	0	547	474	595	454	398	414	498
Short-Term Debt	11	5	28	5	6	27	654	9	0	0	0	4	33	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	11	0	11	176	5	13	6	73	194	178	129	16	28	17	13	18
Other Current Liabilities	96	277	416	458	150	114	94	52	111	81	53	69	132	142	230	267	86	211	182	222	404	408	459	899
Total Current Liabilities	753	922	1 066	1 293	1 060	1 569	1 818	871	1 039	1 038	1 014	1 196	1 160	1 412	1 588	1 684	1 745	1 865	1 466	1 486	1 708	1 454	1 447	2 359
Long-Term Debt	26	35	12	3	3	1 457	1 032	1 476	919	406	331	167	162	163	172	1	191	200	236	230	227	233	229	238
Deferred Income Tax	0	0	0	0	0	3	23	0	0	0	0	0	0	1	11	8	25	18	2	9	45	54	45	110
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	8	9	9	9	8	7	1	1	1	1	0	0
Other Liabilities	97	43	77	98	212	190	322	366	419	401	434	419	469	623	637	597	566	414	320	297	600	667	715	971
Total Liabilities	877 N/A	999 +14%	1 156 +16%	1 395 +21%	1 275 -9%	3 219 +153%	3 194 -1%	2 713 -15%	2 377 -12%	1 845 -22%	1 779 -4%	1 781 +0%	1 798 +1%	2 209 +23%	2 417 +9%	2 299 -5%	2 536 +10%	2 503 -1%	2 025 -19%	2 023 0%	2 580 +28%	2 408 -7%	2 436 +1%	3 677 +51%
Equity
Common Stock	24	24	24	24	24	35	35	35	97	97	98	98	99	100	100	101	101	102	102	102	102	97	97	144
Retained Earnings	551	714	901	1 130	1 319	2 647	2 606	2 154	2 646	2 652	2 702	2 782	3 052	3 400	3 691	3 989	4 252	4 536	4 512	5 109	5 302	5 268	5 125	7 502
Additional Paid In Capital	185	187	191	198	210	224	207	207	207	207	212	213	215	219	223	225	233	239	245	245	253	254	254	254
Treasury Stock	0	0	0	0	13	3	0	0	0	0	0	0	3	3	4	1	0	15	20	5	27	23	37	27
Other Equity	0	0	0	0	0	8	3	64	49	25	37	20	16	14	10	0	0	0	0	0	0	0	0	0
Total Equity	760 N/A	925 +22%	1 116 +21%	1 352 +21%	1 540 +14%	2 911 +89%	2 844 -2%	2 332 -18%	2 900 +24%	2 930 +1%	2 974 +1%	3 073 +3%	3 346 +9%	3 702 +11%	4 001 +8%	4 313 +8%	4 586 +6%	4 862 +6%	4 839 0%	5 451 +13%	5 631 +3%	5 596 -1%	5 439 -3%	7 873 +45%
Total Liabilities & Equity	1 636 N/A	1 924 +18%	2 272 +18%	2 747 +21%	2 815 +2%	6 130 +118%	6 038 -2%	5 044 -16%	5 277 +5%	4 775 -10%	4 753 0%	4 854 +2%	5 144 +6%	5 911 +15%	6 418 +9%	6 612 +3%	7 121 +8%	7 365 +3%	6 864 -7%	7 474 +9%	8 211 +10%	8 004 -3%	7 875 -2%	11 550 +47%
Shares Outstanding
Common Shares Outstanding	362	364	366	369	371	528	529	529	965	965	976	980	985	995	1 004	1 008	1 013	1 017	1 018	1 018	1 023	975	975	1 440

Income Statement Balance Sheet Cash Flow Statement

Barratt Redrow PLC
LSE:BTRW

Balance Sheet

Balance Sheet Decomposition
Barratt Redrow PLC

Balance Sheet
Barratt Redrow PLC

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Barratt Redrow PLC LSE:BTRW

Balance Sheet

Balance Sheet Decomposition Barratt Redrow PLC

Balance Sheet Barratt Redrow PLC

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Barratt Redrow PLC
LSE:BTRW

Balance Sheet Decomposition
Barratt Redrow PLC

Balance Sheet
Barratt Redrow PLC