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Redrow plc (RDW.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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384.80-33.80 (-8.07%)
At close: 05:06PM BST
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
288,000
160,000
44,000
204,000
Total Cash
288,000
160,000
44,000
204,000
Net Receivables
22,000
54,000
25,000
28,000
Inventory
2,740,000
2,513,000
2,585,000
2,297,000
Total Current Assets
3,111,000
2,774,000
2,674,000
2,549,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,000
50,000
48,000
33,000
Accumulated Depreciation
-30,000
-25,000
-22,000
-17,000
Net property, plant and equipment
25,000
25,000
26,000
16,000
Goodwill
0
-
1,000
1,000
Intangible Assets
1,000
-
1,000
1,000
Total non-current assets
66,000
66,000
60,000
55,000
Total Assets
3,177,000
2,840,000
2,734,000
2,604,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
385,000
362,000
311,000
347,000
Total Current Liabilities
1,011,000
767,000
805,000
760,000
Non-current liabilities
Long Term Debt
0
-
170,000
80,000
Deferred taxes liabilities
15,000
15,000
5,000
4,000
Deferred revenues
87,000
150,000
116,000
167,000
Total non-current liabilities
216,000
201,000
303,000
259,000
Total Liabilities
1,227,000
968,000
1,108,000
1,019,000
Stockholders' Equity
Common Stock
37,000
37,000
37,000
37,000
Retained Earnings
1,846,000
1,768,000
1,522,000
1,481,000
Total stockholders' equity
1,950,000
1,872,000
1,626,000
1,585,000
Total liabilities and stockholders' equity
3,177,000
2,840,000
2,734,000
2,604,000