Bellway p.l.c.
BLWYF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $120 | $362 | $375 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $27 | $35 | $48 |
| Inventory | $6,386 | $4,715 | $4,576 | $4,424 |
| Other Curr. Assets | $0 | $50 | $63 | $67 |
| Total Curr. Assets | $6,720 | $4,911 | $5,035 | $4,914 |
| Property Plant & Equip (Net) | $60 | $30 | $32 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $71 | $10 | $44 | $30 |
| Tax Assets | $4 | $0 | $0 | $0 |
| Other NC Assets | $1 | $49 | $4 | $37 |
| Total NC Assets | $136 | $89 | $79 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,856 | $5,000 | $5,114 | $4,985 |
| Liabilities | – | – | – | – |
| Payables | $404 | $793 | $306 | $284 |
| Short-Term Debt | $353 | $3 | $3 | $3 |
| Tax Payable | $0 | $8 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $652 | $130 | $689 | $684 |
| Total Curr. Liab. | $1,409 | $934 | $1,006 | $971 |
| LT Debt | $291 | $141 | $142 | $144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $6 | $9 |
| Other NC Liab. | $463 | $459 | $499 | $493 |
| Total NC Liab. | $754 | $601 | $647 | $646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $14 | $15 | $17 |
| Total Liabilities | $2,162 | $1,534 | $1,653 | $1,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $15 | $15 | $15 |
| Retained Earnings | $4,403 | $3,245 | $3,243 | $3,149 |
| AOCI | $29 | $22 | $22 | $22 |
| Other Equity | $242 | $183 | $182 | $182 |
| Total Equity | $4,694 | $3,465 | $3,462 | $3,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,856 | $5,000 | $5,114 | $4,985 |
| Net Debt | $417 | $25 | -$217 | -$228 |