Bellway p.l.c.
BLWYF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226,759 | $119,500 | $362,000 | $375,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,440 | $27,000 | $34,600 | $47,500 |
| Inventory | $6,385,808 | $4,714,800 | $4,575,600 | $4,423,600 |
| Other Curr. Assets | $0 | $49,800 | $62,500 | $67,100 |
| Total Curr. Assets | $6,720,007 | $4,911,100 | $5,034,700 | $4,913,500 |
| Property Plant & Equip (Net) | $60,055 | $30,200 | $31,700 | $34,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $71,407 | $9,800 | $43,500 | $30,200 |
| Tax Assets | $3,564 | $0 | $0 | $100 |
| Other NC Assets | $1,188 | $48,600 | $4,200 | $37,300 |
| Total NC Assets | $136,214 | $88,600 | $79,400 | $71,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,856,221 | $4,999,700 | $5,114,100 | $4,985,100 |
| Liabilities | – | – | – | – |
| Payables | $404,153 | $792,900 | $306,200 | $284,000 |
| Short-Term Debt | $352,677 | $3,100 | $3,100 | $2,900 |
| Tax Payable | $0 | $7,900 | $7,700 | $100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $651,899 | $129,600 | $688,500 | $684,000 |
| Total Curr. Liab. | $1,408,729 | $933,500 | $1,005,500 | $971,000 |
| LT Debt | $291,038 | $141,000 | $141,900 | $144,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $700 | $6,200 | $8,900 |
| Other NC Liab. | $462,625 | $459,100 | $498,900 | $493,100 |
| Total NC Liab. | $753,663 | $600,800 | $647,000 | $646,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,702 | $14,100 | $15,000 | $17,200 |
| Total Liabilities | $2,162,392 | $1,534,300 | $1,652,500 | $1,617,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,535 | $14,800 | $15,000 | $15,400 |
| Retained Earnings | $4,402,922 | $3,245,300 | $3,242,700 | $3,148,900 |
| AOCI | $29,170 | $22,100 | $21,900 | $21,500 |
| Other Equity | $242,202 | $183,200 | $182,000 | $182,000 |
| Total Equity | $4,693,828 | $3,465,400 | $3,461,600 | $3,367,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,856,221 | $4,999,700 | $5,114,100 | $4,985,100 |
| Net Debt | $416,956 | $24,600 | -$217,000 | -$228,100 |