Bellway p.l.c.
BWY.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £172 | £120 | £362 | £375 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £81 | £77 | £88 | £115 |
| Inventory | £4,838 | £4,715 | £4,576 | £4,424 |
| Other Curr. Assets | £0 | £0 | £63 | £67 |
| Total Curr. Assets | £5,091 | £4,911 | £5,035 | £4,914 |
| Property Plant & Equip (Net) | £46 | £30 | £32 | £34 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £54 | £58 | £44 | £30 |
| Tax Assets | £3 | £0 | £2 | £0 |
| Other NC Assets | £1 | £1 | £3 | £7 |
| Total NC Assets | £103 | £89 | £79 | £72 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,195 | £5,000 | £5,114 | £4,985 |
| Liabilities | – | – | – | – |
| Payables | £306 | £793 | £306 | £284 |
| Short-Term Debt | £267 | £0 | £3 | £3 |
| Tax Payable | £0 | £8 | £8 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £494 | £133 | £689 | £684 |
| Total Curr. Liab. | £1,067 | £934 | £1,006 | £971 |
| LT Debt | £221 | £130 | £142 | £144 |
| Deferred Rev, NC | £0 | £0 | £12 | £14 |
| Deferred Tax Liab, NC | £0 | £1 | £6 | £9 |
| Other NC Liab. | £351 | £470 | £499 | £493 |
| Total NC Liab. | £571 | £601 | £647 | £646 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17 | £0 | £15 | £17 |
| Total Liabilities | £1,638 | £1,534 | £1,653 | £1,617 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £15 | £15 | £15 | £15 |
| Retained Earnings | £3,336 | £3,245 | £3,243 | £3,149 |
| AOCI | £22 | £21 | £22 | £22 |
| Other Equity | £184 | £185 | £182 | £182 |
| Total Equity | £3,556 | £3,465 | £3,462 | £3,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,195 | £5,000 | £5,114 | £4,985 |
| Net Debt | £316 | £11 | -£217 | -£228 |