Bellway p.l.c.
BLWYY · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227,352 | $119,500 | $362,000 | $375,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,721 | $76,800 | $88,300 | $114,600 |
| Inventory | $6,402,500 | $4,714,800 | $4,575,600 | $4,423,600 |
| Other Curr. Assets | $0 | $0 | $62,500 | $67,100 |
| Total Curr. Assets | $6,737,572 | $4,911,100 | $5,034,700 | $4,913,500 |
| Property Plant & Equip (Net) | $60,212 | $30,200 | $31,700 | $34,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $71,593 | $57,500 | $43,500 | $30,200 |
| Tax Assets | $3,573 | $0 | $1,700 | $100 |
| Other NC Assets | $1,191 | $900 | $2,500 | $7,100 |
| Total NC Assets | $136,570 | $88,600 | $79,400 | $71,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,874,142 | $4,999,700 | $5,114,100 | $4,985,100 |
| Liabilities | – | – | – | – |
| Payables | $405,210 | $792,900 | $306,200 | $284,000 |
| Short-Term Debt | $353,599 | $0 | $3,100 | $2,900 |
| Tax Payable | $0 | $7,900 | $7,700 | $100 |
| Deferred Revenue | $0 | $0 | $0 | $100 |
| Other Curr. Liab. | $653,603 | $132,700 | $688,500 | $684,000 |
| Total Curr. Liab. | $1,412,411 | $933,500 | $1,005,500 | $971,000 |
| LT Debt | $291,799 | $130,000 | $141,900 | $144,300 |
| Deferred Rev, NC | $0 | $0 | $11,900 | $14,300 |
| Deferred Tax Liab, NC | $0 | $700 | $6,200 | $8,900 |
| Other NC Liab. | $463,834 | $470,100 | $498,900 | $493,100 |
| Total NC Liab. | $755,633 | $600,800 | $647,000 | $646,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,762 | $0 | $15,000 | $17,200 |
| Total Liabilities | $2,168,044 | $1,534,300 | $1,652,500 | $1,617,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,586 | $14,800 | $15,000 | $15,400 |
| Retained Earnings | $4,414,431 | $3,245,300 | $3,242,700 | $3,148,900 |
| AOCI | $29,246 | $20,600 | $21,900 | $21,500 |
| Other Equity | $242,835 | $184,700 | $182,000 | $182,000 |
| Total Equity | $4,706,097 | $3,465,400 | $3,461,600 | $3,367,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,874,142 | $4,999,700 | $5,114,100 | $4,985,100 |
| Net Debt | $418,046 | $10,500 | -$217,000 | -$228,100 |