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Bellway p.l.c. (BLWYF)

PNK: BLWYF · Real-Time Price · USD

32.51

-8.49 (-20.71%)

At close: Jan 24, 2025, 12:00 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 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	201.24M	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	n/a	43.5M	30.2M	55.3M	60.8M	49.9M	n/a	n/a	n/a
Other Long-Term Assets	58.4M	4.2M	37.3M	65.5M	62.1M	52.68M	44.76M	34.34M	15.96M
Receivables	n/a	34.6M	47.5M	17M	32.3M	61M	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	76.8M	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	29.79M	13.1M	11.26M	14.9M
Goodwill & Intangibles	n/a	n/a	-30.2M	-55.3M	-60.8M	-49.9M	n/a	n/a	n/a
Total Long-Term Assets	88.6M	79.4M	71.6M	102.1M	99.3M	83.17M	58.98M	48.03M	33.35M
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	704.7M	273M	328.6M	301.35M	272.77M	216.34M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	50M	n/a	n/a	30M	32.5M
Other Current Liabilities	132.7M	541.5M	529.3M	345.1M	532.4M	395.77M	468.92M	416.67M	422.18M
Total Current Liabilities	933.5M	1.01B	971M	1.07B	955.8M	869.27M	902.54M	837.6M	757.61M
Long-Term Debt	130M	130M	130M	130M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	470.1M	505.1M	502M	164.4M	119.7M	87.51M	84.86M	118.41M	96.22M
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	968.68M	987.4M	956.01M	853.83M
Total Debt	130M	145M	130M	130M	50M	14.97M	n/a	30M	32.5M
Common Stock	14.8M	15M	15.4M	15.4M	15.4M	15.39M	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	n/a	21.9M	21.5M	21.5M	21.5M	21.49M	n/a	n/a	n/a
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	49.9M	43.46M	34.34M	4.55M