Redrow PLC
LSE:RDW
Balance Sheet
Balance Sheet Decomposition
Redrow PLC
Redrow PLC
Balance Sheet
Redrow PLC
| Jun-2000 | Jun-2001 | 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 | Jul-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
8
|
1
|
6
|
1
|
24
|
25
|
12
|
127
|
18
|
22
|
32
|
37
|
39
|
55
|
56
|
135
|
62
|
68
|
204
|
44
|
160
|
288
|
235
|
|
| Cash |
2
|
8
|
1
|
6
|
1
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
12
|
127
|
18
|
22
|
32
|
37
|
39
|
55
|
56
|
135
|
62
|
68
|
204
|
44
|
160
|
288
|
235
|
|
| Short-Term Investments |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
5
|
5
|
10
|
11
|
11
|
24
|
25
|
46
|
11
|
9
|
34
|
25
|
23
|
37
|
35
|
32
|
31
|
37
|
47
|
40
|
97
|
77
|
42
|
|
| Accounts Receivables |
2
|
2
|
2
|
5
|
5
|
5
|
7
|
18
|
8
|
9
|
3
|
27
|
21
|
18
|
21
|
16
|
11
|
10
|
8
|
28
|
25
|
75
|
45
|
42
|
|
| Other Receivables |
6
|
3
|
3
|
5
|
5
|
6
|
17
|
7
|
37
|
2
|
6
|
7
|
4
|
5
|
16
|
19
|
21
|
21
|
29
|
19
|
15
|
22
|
32
|
0
|
|
| Inventory |
362
|
417
|
497
|
579
|
713
|
784
|
850
|
989
|
756
|
566
|
540
|
563
|
708
|
896
|
1 157
|
1 500
|
1 903
|
2 043
|
2 218
|
2 404
|
2 585
|
2 513
|
2 740
|
2 770
|
|
| Other Current Assets |
1
|
2
|
4
|
1
|
1
|
2
|
2
|
5
|
4
|
7
|
6
|
5
|
4
|
3
|
7
|
4
|
4
|
4
|
5
|
1
|
5
|
4
|
6
|
0
|
|
| Total Current Assets |
377
|
432
|
507
|
596
|
726
|
820
|
900
|
1 031
|
933
|
602
|
576
|
634
|
774
|
960
|
1 256
|
1 595
|
2 074
|
2 140
|
2 328
|
2 656
|
2 674
|
2 774
|
3 111
|
3 047
|
|
| PP&E Net |
13
|
14
|
16
|
17
|
23
|
24
|
24
|
25
|
23
|
15
|
15
|
13
|
12
|
11
|
11
|
12
|
17
|
16
|
15
|
16
|
26
|
25
|
25
|
32
|
|
| PP&E Gross |
13
|
14
|
16
|
17
|
23
|
24
|
24
|
25
|
23
|
15
|
15
|
13
|
12
|
11
|
11
|
12
|
17
|
16
|
15
|
16
|
26
|
25
|
25
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
5
|
7
|
8
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
10
|
11
|
12
|
10
|
10
|
12
|
14
|
17
|
22
|
25
|
30
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
5
|
6
|
7
|
31
|
26
|
25
|
15
|
13
|
12
|
11
|
8
|
9
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
1
|
2
|
2
|
4
|
2
|
2
|
2
|
3
|
9
|
13
|
11
|
17
|
25
|
27
|
6
|
6
|
9
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
33
|
80
|
77
|
69
|
52
|
36
|
8
|
5
|
11
|
5
|
26
|
22
|
23
|
41
|
40
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
391
N/A
|
446
+14%
|
523
+17%
|
615
+18%
|
751
+22%
|
847
+13%
|
932
+10%
|
1 073
+15%
|
996
-7%
|
704
-29%
|
679
-4%
|
752
+11%
|
875
+16%
|
1 048
+20%
|
1 302
+24%
|
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 |
82
|
91
|
124
|
129
|
158
|
140
|
146
|
197
|
180
|
113
|
111
|
121
|
177
|
222
|
261
|
403
|
508
|
443
|
545
|
618
|
497
|
506
|
674
|
750
|
|
| Accrued Liabilities |
7
|
10
|
13
|
15
|
19
|
26
|
31
|
32
|
30
|
21
|
23
|
33
|
28
|
37
|
41
|
63
|
53
|
72
|
67
|
74
|
93
|
110
|
98
|
0
|
|
| Short-Term Debt |
14
|
11
|
54
|
5
|
27
|
23
|
23
|
20
|
13
|
67
|
19
|
22
|
21
|
35
|
0
|
60
|
44
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
0
|
|
| Other Current Liabilities |
24
|
24
|
24
|
27
|
32
|
39
|
30
|
22
|
5
|
7
|
11
|
10
|
5
|
5
|
6
|
24
|
100
|
106
|
93
|
175
|
213
|
147
|
237
|
115
|
|
| Total Current Liabilities |
127
|
136
|
215
|
176
|
236
|
228
|
231
|
271
|
227
|
208
|
163
|
186
|
232
|
299
|
360
|
550
|
705
|
666
|
705
|
867
|
805
|
767
|
1 011
|
865
|
|
| Long-Term Debt |
0
|
109
|
40
|
95
|
105
|
104
|
132
|
170
|
338
|
165
|
50
|
85
|
30
|
95
|
175
|
150
|
230
|
90
|
5
|
80
|
174
|
2
|
4
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
4
|
5
|
15
|
15
|
3
|
|
| Other Liabilities |
5
|
13
|
30
|
43
|
32
|
55
|
55
|
52
|
26
|
36
|
30
|
20
|
51
|
45
|
71
|
94
|
163
|
207
|
187
|
175
|
124
|
184
|
197
|
192
|
|
| Total Liabilities |
131
N/A
|
259
+97%
|
285
+10%
|
314
+10%
|
374
+19%
|
388
+4%
|
419
+8%
|
496
+18%
|
592
+19%
|
411
-31%
|
243
-41%
|
293
+20%
|
314
+7%
|
439
+40%
|
606
+38%
|
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 |
23
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
31
|
31
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
35
|
|
| Retained Earnings |
186
|
113
|
164
|
226
|
301
|
382
|
442
|
504
|
330
|
219
|
346
|
369
|
466
|
514
|
600
|
753
|
945
|
1 139
|
1 387
|
1 489
|
1 530
|
1 776
|
1 854
|
1 932
|
|
| Additional Paid In Capital |
51
|
58
|
59
|
59
|
60
|
61
|
56
|
58
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
|
| Total Equity |
259
N/A
|
187
-28%
|
239
+28%
|
301
+26%
|
377
+25%
|
459
+22%
|
514
+12%
|
578
+12%
|
405
-30%
|
294
-27%
|
436
+49%
|
459
+5%
|
562
+22%
|
609
+8%
|
696
+14%
|
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 |
391
N/A
|
446
+14%
|
523
+17%
|
615
+18%
|
751
+22%
|
847
+13%
|
932
+10%
|
1 073
+15%
|
996
-7%
|
704
-29%
|
679
-4%
|
752
+11%
|
875
+16%
|
1 048
+20%
|
1 302
+24%
|
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 |
296
|
207
|
208
|
208
|
209
|
209
|
209
|
210
|
210
|
210
|
309
|
309
|
370
|
370
|
370
|
370
|
370
|
370
|
370
|
352
|
352
|
352
|
352
|
331
|
|