Barratt Redrow PLC ORD 10P/ GB0000811801 /
1/10/2025 12:29:07 PM | Chg. +1.4000 | Volume | Bid12:30:20 PM | Ask12:30:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
406.8000GBX | +0.35% | 460,049 Turnover(GBP): 1.88 mill. |
406.5000Bid Size: 813 | 406.8000Ask Size: 1,507 | 3.97 bill.GBP | - | - |
Assets
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 17.4000 | 19 | 20.4000 | 41.2000 | 58.1000 | ||||||
Intangible Assets | 102.3000 | 101.1000 | 100 | 205.4000 | 194.9000 | ||||||
Long-Term Investments | 190.4000 | 153.1000 | 163.1000 | 177.9000 | 129.8000 | ||||||
Fixed Assets | 1,180.1000 | 1,130.6000 | 1,129.9000 | 1,319.5000 | 1,283.7000 | ||||||
Inventories | 4,824.3000 | 5,027.9000 | 4,645.5000 | 5,291.6000 | 5,238 | ||||||
Accounts Receivable | 223.6000 | 84.9000 | 179.6000 | 237 | 182.1000 | ||||||
Cash and Cash Equivalents | 958.3000 | 619.8000 | 1,518.6000 | 1,352.7000 | 1,269.1000 | ||||||
Current Assets | 6,007.4000 | 5,733.7000 | 6,343.7000 | 6,891.2000 | 6,720.3000 | ||||||
Total Assets | 7,187.5000 | 6,864.3000 | 7,473.6000 | 8,210.7000 | 8,004 |
Liabilities
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
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Accounts Payable | 1,587.9000 | 1,305.4000 | 1,401.2000 | 1,414.4000 | 1,316.1000 | ||||||
Long-term debt | 200 | 200 | 200 | 200 | 200 | ||||||
Liabilities to Banks | 200 | 200 | - | - | - | ||||||
Provisions | 17.6000 | 2.4000 | 67.6000 | 359.6000 | 841.9000 | ||||||
Liabilities | 2,318.5000 | 2,024 | 2,021.5000 | 2,579.4000 | 2,407.6000 | ||||||
Share Capital | 101.7000 | 101.8000 | - | 102.2000 | 97.4000 | ||||||
Total Equity | 4,862.1000 | 4,838.9000 | 5,451 | 5,630.5000 | 5,595.9000 | ||||||
Minority Interests | 6.9000 | 1.4000 | 1.1000 | .8000 | .5000 | ||||||
Total liabilities equity | 7,187.5000 | 6,864.3000 | 7,473.6000 | 8,210.7000 | 8,004 |
Income Statement
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,763.1000 | 3,419.2000 | 4,811.7000 | 5,267.9000 | 5,321.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 901.1000 | 493.4000 | 811.1000 | 646.6000 | 707.4000 | ||||||
Interest Income | - | - | -26.6000 | -27.6000 | -11.1000 | ||||||
Income Before Taxes | 909.8000 | 491.8000 | 812.2000 | 642.3000 | 705.1000 | ||||||
Income Taxes | -170.4000 | -89.1000 | 152.1000 | 127.1000 | 174.8000 | ||||||
Minority Interests Profit | .6000 | -3 | .3000 | .1000 | - | ||||||
Net Income | 740 | 399.7000 | 659.8000 | 515.1000 | 530.3000 |
Per Share
Cash Flow
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 361.3000 | -121 | 1,082.3000 | 417.6000 | 465.5000 | ||||||
Cash Flow from Investing Activities | 81.5000 | 61.2000 | 13.5000 | -222.4000 | 55.4000 | ||||||
Cash Flow from Financing | -466.9000 | -456.4000 | -197 | -378.4000 | -590.6000 | ||||||
Decrease / Increase in Cash | -24.1000 | -516.2000 | - | - | - | ||||||
Employees | 6,504 | 6,655 | 6,329 | 6,837 | 6,728 |