Bellway p.l.c.
BWY.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £171,800 | £119,500 | £362,000 | £375,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £81,400 | £76,800 | £88,300 | £114,600 |
| Inventory | £4,838,100 | £4,714,800 | £4,575,600 | £4,423,600 |
| Other Curr. Assets | £0 | £0 | £62,500 | £67,100 |
| Total Curr. Assets | £5,091,300 | £4,911,100 | £5,034,700 | £4,913,500 |
| Property Plant & Equip (Net) | £45,500 | £30,200 | £31,700 | £34,200 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £54,100 | £57,500 | £43,500 | £30,200 |
| Tax Assets | £2,700 | £0 | £1,700 | £100 |
| Other NC Assets | £900 | £900 | £2,500 | £7,100 |
| Total NC Assets | £103,200 | £88,600 | £79,400 | £71,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,194,500 | £4,999,700 | £5,114,100 | £4,985,100 |
| Liabilities | – | – | – | – |
| Payables | £306,200 | £792,900 | £306,200 | £284,000 |
| Short-Term Debt | £267,200 | £0 | £3,100 | £2,900 |
| Tax Payable | £0 | £7,900 | £7,700 | £100 |
| Deferred Revenue | £0 | £0 | £0 | £100 |
| Other Curr. Liab. | £493,900 | £132,700 | £688,500 | £684,000 |
| Total Curr. Liab. | £1,067,300 | £933,500 | £1,005,500 | £971,000 |
| LT Debt | £220,500 | £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. | £350,500 | £470,100 | £498,900 | £493,100 |
| Total NC Liab. | £571,000 | £600,800 | £647,000 | £646,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17,200 | £0 | £15,000 | £17,200 |
| Total Liabilities | £1,638,300 | £1,534,300 | £1,652,500 | £1,617,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,800 | £14,800 | £15,000 | £15,400 |
| Retained Earnings | £3,335,800 | £3,245,300 | £3,242,700 | £3,148,900 |
| AOCI | £22,100 | £20,600 | £21,900 | £21,500 |
| Other Equity | £183,500 | £184,700 | £182,000 | £182,000 |
| Total Equity | £3,556,200 | £3,465,400 | £3,461,600 | £3,367,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,194,500 | £4,999,700 | £5,114,100 | £4,985,100 |
| Net Debt | £315,900 | £10,500 | -£217,000 | -£228,100 |