Bellway p.l.c.
BWY.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £172 | £122 | £120 | £207 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £81 | £88 | £77 | £67 |
| Inventory | £4,838 | £4,764 | £4,715 | £4,542 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £5,091 | £4,974 | £4,911 | £4,816 |
| Property Plant & Equip (Net) | £46 | £42 | £30 | £30 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £54 | £59 | £58 | £51 |
| Tax Assets | £3 | £1 | £0 | £0 |
| Other NC Assets | £1 | £1 | £1 | £1 |
| Total NC Assets | £103 | £102 | £89 | £83 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,195 | £5,076 | £5,000 | £4,898 |
| Liabilities | – | – | – | – |
| Payables | £901 | £812 | £793 | £713 |
| Short-Term Debt | £267 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £8 | £11 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£101 | £153 | £133 | £109 |
| Total Curr. Liab. | £1,067 | £966 | £934 | £833 |
| LT Debt | £221 | £130 | £130 | £130 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £1 | £2 |
| Other NC Liab. | £351 | £458 | £470 | £499 |
| Total NC Liab. | £571 | £588 | £601 | £631 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17 | £0 | £0 | £0 |
| Total Liabilities | £1,638 | £1,554 | £1,534 | £1,464 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15 | £15 | £15 | £15 |
| Retained Earnings | £3,336 | £3,302 | £3,245 | £3,215 |
| AOCI | £22 | £22 | £21 | £22 |
| Other Equity | £184 | £183 | £185 | £182 |
| Total Equity | £3,556 | £3,522 | £3,465 | £3,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,195 | £5,076 | £5,000 | £4,898 |
| Net Debt | £316 | £8 | £11 | -£77 |