Bellway p.l.c. (BLWYY)

PNK: BLWYY · Real-Time Price · USD

31.39

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Bellway p.l.c. Balance Sheet Statement

Financials in GBP. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	119.5M	362M	375.3M	460.3M	51.4M	201.2M	98.99M	45.97M	58.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	57.5M	43.5M	30.2M	55.3M	60.8M	4.3M	2.2M	34.34M	4.55M
Other Long-Term Assets	900K	2.5M	7.1M	10.2M	1.3M	-34.1M	-15.3M	-45.6M	-19.45M
Receivables	76.8M	34.6M	47.5M	17M	32.3M	127.86M	39.46M	34.08M	24.38M
Inventory	4.71B	4.58B	4.42B	4.03B	3.86B	3.48B	3.27B	2.97B	2.55B
Other Current Assets	n/a	45.3M	59.2M	58.1M	32.5M	59M	69.62M	46.63M	51.83M
Total Current Assets	4.91B	5.03B	4.91B	4.57B	3.98B	3.81B	3.49B	3.1B	2.69B
Property-Plant & Equipment	30.2M	31.7M	34.2M	35.7M	36.7M	29.8M	13.1M	11.26M	14.9M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-1	33.39M	14.18M	43.17M	16.96M
Total Long-Term Assets	88.6M	79.4M	71.6M	102.1M	99.3M	34.1M	15.3M	45.6M	19.45M
Total Assets	5B	5.11B	4.99B	4.68B	4.08B	3.89B	3.54B	3.15B	2.72B
Account Payables	792.9M	306.2M	284M	324.3M	273M	328.6M	301.35M	272.77M	216.34M
Deferred Revenue	n/a	n/a	100K	4M	1.5M	-215.7M	-284.99M	-285.02M	-253.7M
Short-Term Debt	n/a	n/a	n/a	n/a	50M	n/a	284.99M	285.02M	253.7M
Other Current Liabilities	132.7M	541.5M	529.3M	606.2M	532.4M	395.8M	122.46M	103.5M	150.48M
Total Current Liabilities	933.5M	1.01B	971M	1.07B	955.8M	869.3M	902.54M	837.6M	757.61M
Long-Term Debt	130M	130M	130M	130M	117.1M	n/a	80.38M	111.75M	82.96M
Other Long-Term Liabilities	470.1M	498.9M	493.1M	164.4M	n/a	87.5M	1.94M	5.97M	12.94M
Total Long-Term Liabilities	600.8M	647M	646.3M	316.9M	133.8M	99.41M	84.86M	118.41M	96.22M
Total Liabilities	1.53B	1.65B	1.62B	1.39B	1.09B	968.7M	987.4M	956.01M	853.83M
Total Debt	130M	513.8M	540.6M	603M	410.7M	312.91M	365.38M	396.77M	336.66M
Common Stock	14.8M	15M	15.4M	15.4M	15.4M	15.3M	15.37M	15.35M	15.34M
Retained Earnings	3.25B	3.24B	3.15B	3.07B	2.78B	2.71B	2.35B	1.98B	1.66B
Comprehensive Income	20.6M	21.9M	21.5M	21.5M	21.5M	21.49M	21.49M	21.49M	21.49M
Shareholders Equity	3.47B	3.46B	3.37B	3.29B	2.99B	2.92B	2.56B	2.19B	1.87B
Total Investments	57.5M	43.5M	30.2M	55.3M	60.8M	4.3M	2.2M	34.34M	4.55M