Watchlist Price Alert

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	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 31, 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	201.24M	33.4M	98.99M	36.6M	45.97M	24.9M	58.97M	41.1M
Short-Term Investments	n/a	47.6M	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	n/a	3.5M	43.5M	34.8M	30.2M	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
Other Long-Term Assets	58.4M	49M	46M	38.8M	37.3M	61.5M	65.5M	46.7M	62.1M	53.4M	52.68M	46.6M	44.76M	38.9M	34.34M	49M	15.96M	4.4M
Receivables	n/a	66.6M	34.6M	139.6M	47.5M	114.7M	17M	103M	32.3M	157.8M	61M	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	76.8M	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	29.79M	29.6M	13.1M	12.2M	11.26M	11.3M	14.9M	14.7M
Goodwill & Intangibles	n/a	n/a	-43.5M	-34.8M	-30.2M	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
Total Long-Term Assets	88.6M	82.6M	79.4M	72.3M	71.6M	97M	102.1M	83.9M	99.3M	90M	83.17M	77.1M	58.98M	53.6M	48.03M	62.7M	33.35M	21.6M
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	704.7M	853M	273M	697.8M	328.6M	724.7M	301.35M	739.9M	272.77M	648.9M	216.34M	597.3M
Deferred Revenue	n/a	n/a	-3.1M	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
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	345.1M	102.7M	532.4M	n/a	395.77M	63M	468.92M	56.8M	416.67M	50.8M	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	869.27M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	470.1M	500.9M	505.1M	542.5M	502M	217.2M	164.4M	93.7M	119.7M	97.6M	87.51M	104.8M	84.86M	84.7M	118.41M	106.9M	96.22M	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	968.68M	952.5M	987.4M	1.05B	956.01M	1.01B	853.83M	802.3M
Total Debt	130M	130M	130M	130M	130M	130M	130M	n/a	50M	20M	14.97M	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	15.39M	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	n/a	22.1M	21.9M	21.5M	21.5M	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
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	4.33M	46.6M	2.2M	38.9M	34.34M	37.3M	4.55M	4.4M