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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 119.5M | 206.6M | 362M | 422.5M | 375.3M | 325.8M | 460.3M | 346.4M |
Short-Term Investments | n/a | 47.6M | 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 |
Other Long-Term Assets | 58.4M | 49M | 46M | 38.8M | 37.3M | 61.5M | 65.5M | 46.7M |
Receivables | n/a | 66.6M | 34.6M | 139.6M | 47.5M | 114.7M | 17M | 103M |
Inventory | 4.71B | 4.54B | 4.58B | 4.42B | 4.42B | 4.08B | 4.03B | 3.68B |
Other Current Assets | 76.8M | 1.00 | 45.3M | n/a | 59.2M | n/a | 58.1M | n/a |
Total Current Assets | 4.91B | 4.82B | 5.03B | 4.98B | 4.91B | 4.52B | 4.57B | 4.13B |
Property-Plant & Equipment | 30.2M | 30.1M | 31.7M | 33.4M | 34.2M | 35M | 35.7M | 36.9M |
Goodwill & Intangibles | n/a | n/a | -43.5M | -34.8M | -30.2M | 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 |
Total Assets | 5B | 4.9B | 5.11B | 5.05B | 4.99B | 4.62B | 4.68B | 4.21B |
Account Payables | 792.9M | 713.4M | 306.2M | 825.8M | 284M | 797.1M | 704.7M | 853M |
Deferred Revenue | n/a | n/a | -3.1M | 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 |
Other Current Liabilities | 132.7M | 119.7M | 541.5M | 72M | 529.3M | 46.5M | 345.1M | 102.7M |
Total Current Liabilities | 933.5M | 833.1M | 1.01B | 897.8M | 971M | 843.6M | 1.07B | 955.7M |
Long-Term Debt | 130M | 130M | 130M | 130M | 130M | 130M | 130M | n/a |
Other Long-Term Liabilities | 470.1M | 500.9M | 505.1M | 542.5M | 502M | 217.2M | 164.4M | 93.7M |
Total Long-Term Liabilities | 600.8M | 630.9M | 647M | 672.5M | 646.3M | 347.2M | 316.9M | 93.7M |
Total Liabilities | 1.53B | 1.46B | 1.65B | 1.57B | 1.62B | 1.19B | 1.39B | 1.05B |
Total Debt | 130M | 130M | 130M | 130M | 130M | 130M | 130M | n/a |
Common Stock | 14.8M | 14.8M | 15M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M |
Retained Earnings | 3.25B | 3.22B | 3.24B | 3.26B | 3.15B | 3.21B | 3.07B | 2.95B |
Comprehensive Income | n/a | 22.1M | 21.9M | 21.5M | 21.5M | n/a | n/a | n/a |
Shareholders Equity | 3.47B | 3.43B | 3.46B | 3.48B | 3.37B | 3.43B | 3.29B | 3.16B |
Total Investments | 57.5M | 51.1M | 43.5M | 34.8M | 30.2M | 52M | 55.3M | 43.1M |