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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jul 30, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Cash & Equivalents	119.5M	206.6M	362M	422.5M	375.3M	325.8M	460.3M	346.4M	51.4M	24.6M	201.2M	33.4M	98.99M	36.6M	45.97M	24.9M	58.97M	41.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	57.5M	51.1M	43.5M	34.8M	30.2M	52M	55.3M	43.1M	60.8M	50.5M	4.3M	46.6M	2.2M	38.9M	34.34M	37.3M	4.55M	4.4M
Other Long-Term Assets	900K	1.4M	2.5M	4M	7.1M	9.5M	10.2M	3.6M	1.3M	2.9M	-34.1M	-76.2M	-15.3M	-51.1M	-45.6M	-48.6M	-19.45M	-19.1M
Receivables	76.8M	66.6M	34.6M	139.6M	47.5M	114.7M	17M	103M	32.3M	157.8M	127.86M	112.4M	39.46M	98.4M	34.08M	99.6M	24.38M	73.5M
Inventory	4.71B	4.54B	4.58B	4.42B	4.42B	4.08B	4.03B	3.68B	3.86B	3.58B	3.48B	3.42B	3.27B	3.18B	2.97B	2.8B	2.55B	2.33B
Other Current Assets	n/a	1.00	45.3M	n/a	59.2M	n/a	58.1M	n/a	32.5M	700K	59M	n/a	69.62M	n/a	46.63M	n/a	51.83M	26.2M
Total Current Assets	4.91B	4.82B	5.03B	4.98B	4.91B	4.52B	4.57B	4.13B	3.98B	3.76B	3.81B	3.57B	3.49B	3.32B	3.1B	2.92B	2.69B	2.48B
Property-Plant & Equipment	30.2M	30.1M	31.7M	33.4M	34.2M	35M	35.7M	36.9M	36.7M	35.2M	29.8M	29.6M	13.1M	12.2M	11.26M	11.3M	14.9M	14.7M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	33.39M	75.3M	14.18M	48.6M	43.17M	46.2M	16.96M	16.6M
Total Long-Term Assets	88.6M	82.6M	79.4M	72.3M	71.6M	97M	102.1M	83.9M	99.3M	90M	34.1M	76.2M	15.3M	51.1M	45.6M	48.6M	19.45M	19.1M
Total Assets	5B	4.9B	5.11B	5.05B	4.99B	4.62B	4.68B	4.21B	4.08B	3.85B	3.89B	3.65B	3.54B	3.37B	3.15B	2.98B	2.72B	2.5B
Account Payables	792.9M	713.4M	306.2M	825.8M	284M	797.1M	324.3M	853M	273M	697.8M	328.6M	724.7M	301.35M	739.9M	214.62M	648.9M	165.84M	597.3M
Deferred Revenue	n/a	n/a	-3.1M	n/a	-2.8M	n/a	1.1M	n/a	1.5M	-20M	-3M	-60M	n/a	-168M	-30M	-200M	-32.5M	-100M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	20M	n/a	60M	n/a	168M	30M	200M	32.5M	100M
Other Current Liabilities	132.7M	119.7M	541.5M	72M	529.3M	46.5M	606.2M	102.7M	532.4M	n/a	395.8M	63M	407.46M	56.8M	416.67M	n/a	422.18M	47.5M
Total Current Liabilities	933.5M	833.1M	1.01B	897.8M	971M	843.6M	1.07B	955.7M	955.8M	717.8M	869.3M	847.7M	902.54M	964.7M	837.6M	899.7M	757.61M	744.8M
Long-Term Debt	130M	130M	130M	130M	130M	130M	130M	n/a	117.1M	n/a	n/a	n/a	n/a	n/a	111.75M	n/a	n/a	n/a
Other Long-Term Liabilities	470.1M	498.5M	498.9M	535.4M	493.1M	209.3M	164.4M	89M	n/a	95.4M	87.5M	102.5M	82.32M	84M	3.98M	106.9M	95.9M	57.5M
Total Long-Term Liabilities	600.8M	630.9M	647M	672.5M	646.3M	347.2M	316.9M	93.7M	133.8M	97.6M	99.41M	104.8M	84.86M	84.7M	118.41M	106.9M	96.22M	57.5M
Total Liabilities	1.53B	1.46B	1.65B	1.57B	1.62B	1.19B	1.39B	1.05B	1.09B	815.4M	968.7M	952.5M	987.4M	1.05B	956.01M	1.01B	853.83M	802.3M
Total Debt	130M	130M	237.3M	130M	236.6M	130M	219.7M	n/a	181.2M	20M	97.22M	60M	n/a	168M	30M	200M	32.5M	100M
Common Stock	14.8M	14.8M	15M	15.4M	15.4M	15.4M	15.4M	15.4M	15.4M	15.3M	15.3M	15.3M	15.37M	15.3M	15.35M	15.3M	15.34M	15.3M
Retained Earnings	3.25B	3.22B	3.24B	3.26B	3.15B	3.21B	3.07B	2.95B	2.78B	2.83B	2.71B	2.48B	2.35B	2.12B	1.98B	1.77B	1.66B	1.49B
Comprehensive Income	20.6M	22.1M	21.9M	21.5M	21.5M	21.5M	21.5M	21.5M	21.5M	21.5M	21.49M	21.5M	21.49M	21.5M	21.49M	21.5M	21.49M	21.5M
Shareholders Equity	3.47B	3.43B	3.46B	3.48B	3.37B	3.43B	3.29B	3.16B	2.99B	3.04B	2.92B	2.69B	2.56B	2.32B	2.19B	1.98B	1.87B	1.7B
Total Investments	57.5M	51.1M	43.5M	34.8M	30.2M	52M	55.3M	43.1M	60.8M	50.5M	4.3M	46.6M	2.2M	38.9M	34.34M	37.3M	4.55M	4.4M