Barratt Developments PLC/ GB0000811801 /
| 10/2/2024 3:15:50 PM | Chg. -5.90 | Volume | Bid3:16:58 PM | Ask3:18:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 473.10GBX | -1.23% | 222,377 Turnover(GBP): 1.05 mill. |
472.40Bid Size: 79 | 473.00Ask Size: 866 | 4.6 bill.GBP | - | - |
Assets
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19 | 20.4000 | 41.2000 | 58.1000 | 57.5000 | ||||||
| Intangible Assets | 101.1000 | 100 | 205.4000 | 194.9000 | 184.5000 | ||||||
| Long-Term Investments | 153.1000 | 163.1000 | 177.9000 | 129.8000 | 158.5000 | ||||||
| Fixed Assets | 1,130.6000 | 1,129.9000 | 1,319.5000 | 1,283.7000 | 1,298 | ||||||
| Inventories | 5,027.9000 | 4,645.5000 | 5,291.6000 | 5,238 | 5,278.2000 | ||||||
| Accounts Receivable | 84.9000 | 179.6000 | 237 | 182.1000 | 205.3000 | ||||||
| Cash and Cash Equivalents | 619.8000 | 1,518.6000 | 1,352.7000 | 1,269.1000 | 1,065.3000 | ||||||
| Current Assets | 5,733.7000 | 6,343.7000 | 6,891.2000 | 6,720.3000 | 6,577.2000 | ||||||
| Total Assets | 6,864.3000 | 7,473.6000 | 8,210.7000 | 8,004 | 7,875.2000 | ||||||
Liabilities
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,305.4000 | 1,401.2000 | 1,414.4000 | 1,316.1000 | 1,227.1000 | ||||||
| Long-term debt | 200 | 200 | 200 | 200 | 200 | ||||||
| Liabilities to Banks | 200 | - | - | - | - | ||||||
| Provisions | 2.4000 | 67.6000 | 359.6000 | 841.9000 | 966.2000 | ||||||
| Liabilities | 2,024 | 2,021.5000 | 2,579.4000 | 2,407.6000 | 2,436.1000 | ||||||
| Share Capital | 101.8000 | - | 102.2000 | 97.4000 | - | ||||||
| Total Equity | 4,838.9000 | 5,451 | 5,630.5000 | 5,595.9000 | 5,439 | ||||||
| Minority Interests | 1.4000 | 1.1000 | .8000 | .5000 | .1000 | ||||||
| Total liabilities equity | 6,864.3000 | 7,473.6000 | 8,210.7000 | 8,004 | 7,875.2000 | ||||||
Income Statement
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,419.2000 | 4,811.7000 | 5,267.9000 | 5,321.4000 | 4,168.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 493.4000 | 811.1000 | 646.6000 | 707.4000 | 174.7000 | ||||||
| Interest Income | - | -26.6000 | -27.6000 | -11.1000 | -6.5000 | ||||||
| Income Before Taxes | 491.8000 | 812.2000 | 642.3000 | 705.1000 | 170.5000 | ||||||
| Income Taxes | -89.1000 | 152.1000 | 127.1000 | 174.8000 | 56.4000 | ||||||
| Minority Interests Profit | -3 | .3000 | .1000 | - | 0.0000 | ||||||
| Net Income | 399.7000 | 659.8000 | 515.1000 | 530.3000 | 114.1000 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -121 | 1,082.3000 | 417.6000 | 465.5000 | 96.2000 | ||||||
| Cash Flow from Investing Activities | 61.2000 | 13.5000 | -222.4000 | 55.4000 | 12 | ||||||
| Cash Flow from Financing | -456.4000 | -197 | -378.4000 | -590.6000 | 308.6000 | ||||||
| Decrease / Increase in Cash | -516.2000 | - | - | - | - | ||||||
| Employees | 6,655 | 6,329 | 6,837 | 6,728 | - | ||||||
