Bellway p.l.c.
BLWYY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 7/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $122 | $120 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $108 | $88 | $77 | – |
| Inventory | $6,402 | $4,764 | $4,715 | – |
| Other Curr. Assets | $0 | $0 | $0 | – |
| Total Curr. Assets | $6,738 | $4,974 | $4,911 | – |
| Property Plant & Equip (Net) | $60 | $42 | $30 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $72 | $59 | $58 | – |
| Tax Assets | $4 | $1 | $0 | – |
| Other NC Assets | $1 | $1 | $1 | – |
| Total NC Assets | $137 | $102 | $89 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $6,874 | $5,076 | $5,000 | – |
| Liabilities | – | – | – | – |
| Payables | $1,193 | $812 | $793 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $8 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $220 | $153 | $133 | – |
| Total Curr. Liab. | $1,412 | $966 | $934 | – |
| LT Debt | $292 | $130 | $130 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $1 | – |
| Other NC Liab. | $464 | $458 | $470 | – |
| Total NC Liab. | $756 | $588 | $601 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $23 | $0 | $0 | – |
| Total Liabilities | $2,168 | $1,554 | $1,534 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $20 | $15 | $15 | – |
| Retained Earnings | $4,414 | $3,302 | $3,245 | – |
| AOCI | $29 | $22 | $21 | – |
| Other Equity | $243 | $183 | $185 | – |
| Total Equity | $4,706 | $3,522 | $3,465 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $6,874 | $5,076 | $5,000 | – |
| Net Debt | $64 | $8 | $11 | $0 |