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Barratt Developments Plc

  • Market Cap: Mid Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: GB0000811801
GBP
3.78
-3.24 (-46.16%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,439.00
5,595.90
5,630.50
5,451.00
4,838.90
4,862.10
Shareholder's Funds
5,439.00
5,595.90
5,630.50
5,451.00
4,838.90
4,862.10
Minority Interest
0.10
0.50
0.80
1.10
1.40
6.90
Long-Term Borrowings
686.20
723.20
961.40
874.50
1,121.30
1,338.40
Secured Loans
686.20
723.20
961.40
874.50
1,121.30
1,338.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.00
53.50
45.10
8.90
2.40
17.60
Other Long Term Liabilities
641.4
578.5
446.4
56.7
76.7
57.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
543.20
477.90
359.60
0.00
0.00
0.00
Total Non-Current Liabilities
1,006.40
963.70
881.80
551.60
575.70
643.40
Current Liabilities
Trade Payables
252.70
310.30
324.00
289.60
186.80
353.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
543.20
477.90
359.60
0.00
0.00
0.00
Total Current Liabilities
1,446.50
1,454.40
1,707.60
1,486.00
1,465.80
1,865.10
Total Liabilities
7,892.00
8,014.50
8,220.70
7,489.70
6,881.80
7,377.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
151.80
149.40
118.40
98.20
100.10
50.00
Less: Accumulated Depreciation
53.10
46.20
41.60
38.50
34.40
32.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.70
103.20
76.80
59.70
65.70
17.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
161.90
132.70
184.40
164.30
154.40
191.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,314.80
1,294.20
1,329.50
1,146.00
1,148.10
1,192.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,278.20
5,238.00
5,291.60
4,645.50
5,027.90
4,824.30
Sundry Debtors
78.10
91.50
120.30
72.30
35.50
152.10
Cash and Bank
1,065.30
1,269.10
1,352.70
1,518.60
619.80
1,136.00
Other Current Assets
6,577.20
6,720.30
6,891.20
6,343.70
5,733.70
6,185.10
Short Term Loans and Advances
155.60
121.70
126.60
107.30
50.50
72.70
Total Current Assets
6,577.20
6,720.30
6,891.20
6,343.70
5,733.70
6,185.10
Net Current Assets (Including Current Investments)
5,130.70
5,265.90
5,183.60
4,857.70
4,267.90
4,320.00
Total Current Assets Excluding Current Investments
6,577.20
6,720.30
6,891.20
6,343.70
5,733.70
6,185.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,892.00
8,014.50
8,220.70
7,489.70
6,881.80
7,377.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
686.20
723.20
961.40
874.50
1,121.30
1,338.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -5.24% vs -11.53% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 10.87% vs 29.59% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -4.36% vs 34.38% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 22.00% vs -28.04% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -2.13% vs -2.48% in Jun 2023

Compare Balance Sheet Results of Barratt Developments Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,439.00
4,405.20
1,033.80
23.47%
Shareholder's Funds
5,439.00
4,405.20
1,033.80
23.47%
Minority Interest
0.10
0
0.10
0.00%
Long-Term Borrowings
686.20
93.00
593.20
637.85%
Secured Loans
686.20
93.00
593.20
637.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.00
-20.60
65.60
318.45%
Other Long Term Liabilities
641.40
546.90
94.50
17.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
543.20
167.20
376.00
224.88%
Total Non-Current Liabilities
1,006.40
629.50
376.90
59.87%
Current Liabilities
Trade Payables
252.70
678.60
-425.90
-62.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
543.20
167.20
376.00
224.88%
Total Current Liabilities
1,446.50
1,257.60
188.90
15.02%
Total Liabilities
7,892.00
6,292.30
1,599.70
25.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
151.80
89.10
62.70
70.37%
Less: Accumulated Depreciation
53.10
31.30
21.80
69.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.70
57.80
40.90
70.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
161.90
41.80
120.10
287.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,314.80
133.50
1,181.30
884.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,278.20
5,376.60
-98.40
-1.83%
Sundry Debtors
78.10
79.70
-1.60
-2.01%
Cash and Bank
1,065.30
647.40
417.90
64.55%
Other Current Assets
6,577.20
6,158.80
418.40
6.79%
Short Term Loans and Advances
155.60
55.10
100.50
182.40%
Total Current Assets
6,577.20
6,158.80
418.40
6.79%
Net Current Assets (Including Current Investments)
5,130.70
4,901.20
229.50
4.68%
Total Current Assets Excluding Current Investments
6,577.20
6,158.80
418.40
6.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,892.00
6,292.30
1,599.70
25.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
686.20
93.00
593.20
637.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 365.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -5.24% vs -11.53% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 641.40 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 10.87% vs 29.59% in Jun 2023

Annual - Fixed Assets
Fixed Assets 98.70 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -4.36% vs 34.38% in Jun 2023

Annual - Investments
Investments 161.90 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 22.00% vs -28.04% in Jun 2023

Annual - Current Assets
Current Assets 6,577.20 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -2.13% vs -2.48% in Jun 2023

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