Markets › LSE › BTRW.L

Barratt Redrow plc

LSE:BTRW.LConsumer CyclicalFTSE:ASXFTSE:NMX

£3.21+3.91%At closeAt close · Tue 20 Oct · ≈ AED 15.71 · Market cap $5.9B · Next earnings Wed 10 Feb

GBP billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	1.5	1.4	1.3	1.1	1.0	1.0	+0.1%
Cash & short-term investments	1.5	1.4	1.3	1.1	1.0	1.0	+0.1%
Receivables	0.2	0.2	0.2	0.2	0.3	0.3	−6.2%
Inventory	4.6	5.3	5.2	5.3	8.3	7.9	−5.6%
Total current assets	6.3	6.9	6.7	6.6	9.6	9.1	−5.1%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1	−6.2%
Goodwill & intangibles	0.9	1.1	1.0	1.0	1.6	—	—
Long-term investments	0.2	0.2	0.1	0.2	0.2	—	—
Total assets	7.5	8.2	8.0	7.9	11.5	11.1	−3.5%
Payables	1.3	0.3	0.3	0.5	1.6	0.3	−78.3%
Short-term debt	0.0	0.0	0.0	0.3	0.0	0.4	+1892.7%
Total current liabilities	1.5	1.7	1.5	1.4	2.4	1.8	−22.9%
Long-term debt	0.2	0.2	0.2	0.2	0.2	0.6	+203.1%
Total debt	0.2	0.3	0.2	0.2	0.3	1.0	+275.8%
Net debt	(1.3)	(1.1)	(1.0)	(0.8)	(0.7)	(0.0)	+98.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	—	—
Total liabilities	2.0	2.6	2.4	2.4	3.7	3.4	−8.3%
Total equity	5.5	5.6	5.6	5.4	7.9	7.8	−1.2%
Retained earnings	4.0	4.2	4.1	4.0	7.5	7.4	−1.4%