Bellway p.l.c.
BWY.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £171,800 | £122,000 | £119,500 | £206,600 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £81,400 | £87,700 | £76,800 | £66,600 |
| Inventory | £4,838,100 | £4,764,300 | £4,714,800 | £4,542,400 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £5,091,300 | £4,974,000 | £4,911,100 | £4,815,600 |
| Property Plant & Equip (Net) | £45,500 | £41,700 | £30,200 | £30,100 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £54,100 | £59,100 | £57,500 | £51,100 |
| Tax Assets | £2,700 | £800 | £0 | £0 |
| Other NC Assets | £900 | £600 | £900 | £1,400 |
| Total NC Assets | £103,200 | £102,200 | £88,600 | £82,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,194,500 | £5,076,200 | £4,999,700 | £4,898,200 |
| Liabilities | – | – | – | – |
| Payables | £901,400 | £812,400 | £792,900 | £713,400 |
| Short-Term Debt | £267,200 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £7,900 | £11,100 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£101,300 | £153,100 | £132,700 | £108,600 |
| Total Curr. Liab. | £1,067,300 | £965,500 | £933,500 | £833,100 |
| LT Debt | £220,500 | £130,000 | £130,000 | £130,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £700 | £2,400 |
| Other NC Liab. | £350,500 | £458,300 | £470,100 | £498,500 |
| Total NC Liab. | £571,000 | £588,300 | £600,800 | £630,900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17,200 | £0 | £0 | £0 |
| Total Liabilities | £1,638,300 | £1,553,800 | £1,534,300 | £1,464,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,800 | £14,800 | £14,800 | £14,800 |
| Retained Earnings | £3,335,800 | £3,302,300 | £3,245,300 | £3,215,300 |
| AOCI | £22,100 | £22,100 | £20,600 | £22,100 |
| Other Equity | £183,500 | £183,200 | £184,700 | £182,000 |
| Total Equity | £3,556,200 | £3,522,400 | £3,465,400 | £3,434,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,194,500 | £5,076,200 | £4,999,700 | £4,898,200 |
| Net Debt | £315,900 | £8,000 | £10,500 | -£76,600 |