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Price Alert

Bellway p.l.c. (BLWYF)

PNK: BLWYF · Real-Time Price · USD

32.51

-8.49 (-20.71%)

At close: Jan 24, 2025, 1:00 AM

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
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	119.5M	362M	375.3M	460.3M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	43.5M	30.2M	55.3M
Other Long-Term Assets	58.4M	4.2M	37.3M	65.5M
Receivables	n/a	34.6M	47.5M	17M
Inventory	4.71B	4.58B	4.42B	4.03B
Other Current Assets	76.8M	45.3M	59.2M	58.1M
Total Current Assets	4.91B	5.03B	4.91B	4.57B
Property-Plant & Equipment	30.2M	31.7M	34.2M	35.7M
Goodwill & Intangibles	n/a	n/a	-30.2M	-55.3M
Total Long-Term Assets	88.6M	79.4M	71.6M	102.1M
Total Assets	5B	5.11B	4.99B	4.68B
Account Payables	792.9M	306.2M	284M	704.7M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	132.7M	541.5M	529.3M	345.1M
Total Current Liabilities	933.5M	1.01B	971M	1.07B
Long-Term Debt	130M	130M	130M	130M
Other Long-Term Liabilities	470.1M	505.1M	502M	164.4M
Total Long-Term Liabilities	600.8M	647M	646.3M	316.9M
Total Liabilities	1.53B	1.65B	1.62B	1.39B
Total Debt	130M	145M	130M	130M
Common Stock	14.8M	15M	15.4M	15.4M
Retained Earnings	3.25B	3.24B	3.15B	3.07B
Comprehensive Income	n/a	21.9M	21.5M	21.5M
Shareholders Equity	3.47B	3.46B	3.37B	3.29B
Total Investments	57.5M	43.5M	30.2M	55.3M