Bellway p.l.c.
BLWYF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $122 | $120 | $207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $88 | $27 | $67 |
| Inventory | $6,386 | $4,764 | $4,715 | $4,542 |
| Other Curr. Assets | $0 | $0 | $50 | $0 |
| Total Curr. Assets | $6,720 | $4,974 | $4,911 | $4,816 |
| Property Plant & Equip (Net) | $60 | $42 | $30 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $71 | $9 | $10 | $4 |
| Tax Assets | $4 | $1 | $0 | $0 |
| Other NC Assets | $1 | $50 | $49 | $49 |
| Total NC Assets | $136 | $102 | $89 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,856 | $5,076 | $5,000 | $4,898 |
| Liabilities | – | – | – | – |
| Payables | $1,190 | $812 | $793 | $713 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $9 | $8 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $219 | $144 | $130 | $120 |
| Total Curr. Liab. | $1,409 | $966 | $934 | $833 |
| LT Debt | $268 | $130 | $130 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $463 | $458 | $459 | $501 |
| Total NC Liab. | $754 | $588 | $601 | $631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $14 | $0 |
| Total Liabilities | $2,162 | $1,554 | $1,534 | $1,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $15 | $15 | $15 |
| Retained Earnings | $4,403 | $3,302 | $3,245 | $3,215 |
| AOCI | $29 | $22 | $22 | $22 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,694 | $3,522 | $3,465 | $3,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,856 | $5,076 | $5,000 | $4,898 |
| Net Debt | $42 | $8 | $11 | -$77 |