Redrow PLC
LSE:RDW

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Redrow PLC
LSE:RDW
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Price: 779 GBX Market Closed
Market Cap: 2.6B GBX
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Balance Sheet

Balance Sheet Decomposition
Redrow PLC

Current Assets 2.9B
Cash & Short-Term Investments 121m
Receivables 30m
Other Current Assets 2.7B
Non-Current Assets 38m
PP&E 31m
Intangibles 1m
Other Non-Current Assets 6m
Current Liabilities 710m
Accounts Payable 657m
Other Current Liabilities 53m
Non-Current Liabilities 199m
Other Non-Current Liabilities 199m

Balance Sheet
Redrow PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
55
56
135
62
68
204
44
160
288
235
Cash Equivalents
55
56
135
62
68
204
44
160
288
235
Total Receivables
37
35
32
31
37
47
40
97
77
42
Accounts Receivables
21
16
11
10
8
28
25
75
45
42
Other Receivables
16
19
21
21
29
19
15
22
32
0
Inventory
1 157
1 500
1 903
2 043
2 218
2 404
2 585
2 513
2 740
2 770
Other Current Assets
7
4
4
4
5
1
5
4
6
0
Total Current Assets
1 256
1 595
2 074
2 140
2 328
2 656
2 674
2 774
3 111
3 047
PP&E Net
11
12
17
16
15
16
26
25
25
32
PP&E Gross
11
12
17
16
15
16
26
25
25
0
Accumulated Depreciation
12
10
10
12
14
17
22
25
30
0
Intangible Assets
1
1
1
1
1
1
1
0
1
1
Goodwill
2
1
1
1
1
1
1
0
0
0
Note Receivable
15
13
12
11
8
9
0
0
0
0
Long-Term Investments
11
17
25
27
6
6
9
0
0
0
Other Long-Term Assets
8
5
11
5
26
22
23
41
40
6
Other Assets
2
1
1
1
1
1
1
0
0
0
Total Assets
1 302
N/A
1 644
+26%
2 141
+30%
2 201
+3%
2 385
+8%
2 711
+14%
2 734
+1%
2 840
+4%
3 177
+12%
3 086
-3%
Liabilities
Accounts Payable
261
403
508
443
545
618
497
506
674
750
Accrued Liabilities
41
63
53
72
67
74
93
110
98
0
Short-Term Debt
0
60
44
45
0
0
0
0
0
0
Current Portion of Long-Term Debt
52
0
0
0
0
0
2
4
2
0
Other Current Liabilities
6
24
100
106
93
175
213
147
237
115
Total Current Liabilities
360
550
705
666
705
867
805
767
1 011
865
Long-Term Debt
175
150
230
90
5
80
174
2
4
0
Deferred Income Tax
1
1
2
3
5
4
5
15
15
3
Other Liabilities
71
94
163
207
187
175
124
184
197
192
Total Liabilities
606
N/A
795
+31%
1 100
+38%
966
-12%
902
-7%
1 126
+25%
1 108
-2%
968
-13%
1 227
+27%
1 060
-14%
Equity
Common Stock
37
37
37
37
37
37
37
37
37
35
Retained Earnings
600
753
945
1 139
1 387
1 489
1 530
1 776
1 854
1 932
Additional Paid In Capital
59
59
59
59
59
59
59
59
59
59
Total Equity
696
N/A
849
+22%
1 041
+23%
1 235
+19%
1 483
+20%
1 585
+7%
1 626
+3%
1 872
+15%
1 950
+4%
2 026
+4%
Total Liabilities & Equity
1 302
N/A
1 644
+26%
2 141
+30%
2 201
+3%
2 385
+8%
2 711
+14%
2 734
+1%
2 840
+4%
3 177
+12%
3 086
-3%
Shares Outstanding
Common Shares Outstanding
370
370
370
370
370
352
352
352
352
331

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