Bellway p.l.c. (LON:BWY)
London · Delayed Price · Currency is GBP · Price in GBp 2,548.00
+16.00 (0.63%)
Oct 21, 2025, 9:43 AM BST
Bellway p.l.c. Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 171.8 | 119.5 | 362 | 375.3 | 460.3 | Upgrade |
Cash & Short-Term Investments | 171.8 | 119.5 | 362 | 375.3 | 460.3 | Upgrade |
Cash Growth | 43.77% | -66.99% | -3.54% | -18.47% | 795.53% | Upgrade |
Accounts Receivable | 81 | 27 | 34.6 | 47.5 | 17 | Upgrade |
Other Receivables | 0.4 | 35 | 45.3 | 59.2 | 58.1 | Upgrade |
Receivables | 81.4 | 62 | 79.9 | 106.7 | 75.1 | Upgrade |
Inventory | 4,838 | 4,715 | 4,576 | 4,424 | 4,032 | Upgrade |
Prepaid Expenses | - | 14.8 | 17.2 | 7.9 | 7.1 | Upgrade |
Total Current Assets | 5,091 | 4,911 | 5,035 | 4,914 | 4,575 | Upgrade |
Property, Plant & Equipment | 45.5 | 30.2 | 31.7 | 34.2 | 35.7 | Upgrade |
Long-Term Investments | 0.1 | 9.8 | 4.9 | 9.3 | 15.7 | Upgrade |
Long-Term Deferred Tax Assets | 2.7 | - | 1.7 | 0.1 | 0.9 | Upgrade |
Other Long-Term Assets | 0.9 | 0.9 | 2.5 | 7.1 | 10.2 | Upgrade |
Total Assets | 5,195 | 5,000 | 5,114 | 4,985 | 4,677 | Upgrade |
Accounts Payable | 901.4 | 285 | 306.2 | 284 | 324.3 | Upgrade |
Accrued Expenses | - | 200.2 | 154.7 | 154.8 | 138.7 | Upgrade |
Current Portion of Leases | - | 3.1 | 3.1 | 2.9 | 2.9 | Upgrade |
Current Income Taxes Payable | - | 7.9 | - | 0.1 | 4 | Upgrade |
Current Unearned Revenue | - | 156.6 | 123.9 | 178.2 | 185 | Upgrade |
Other Current Liabilities | 165.9 | 280.7 | 417.6 | 351 | 417.2 | Upgrade |
Total Current Liabilities | 1,067 | 933.5 | 1,006 | 971 | 1,072 | Upgrade |
Long-Term Debt | 130 | 130 | 130 | 130 | 130 | Upgrade |
Long-Term Leases | - | 11 | 11.9 | 14.3 | 14.3 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.7 | 6.2 | 8.9 | 8.2 | Upgrade |
Other Long-Term Liabilities | 441 | 459.1 | 498.9 | 493.1 | 164.4 | Upgrade |
Total Liabilities | 1,638 | 1,534 | 1,653 | 1,617 | 1,389 | Upgrade |
Common Stock | 14.8 | 14.8 | 15 | 15.4 | 15.4 | Upgrade |
Additional Paid-In Capital | 183.5 | 183.2 | 182 | 182 | 179.8 | Upgrade |
Retained Earnings | 3,336 | 3,245 | 3,243 | 3,149 | 3,071 | Upgrade |
Comprehensive Income & Other | 22.1 | 22.1 | 21.9 | 21.5 | 21.5 | Upgrade |
Total Common Equity | 3,556 | 3,465 | 3,462 | 3,368 | 3,288 | Upgrade |
Shareholders' Equity | 3,556 | 3,465 | 3,462 | 3,368 | 3,288 | Upgrade |
Total Liabilities & Equity | 5,195 | 5,000 | 5,114 | 4,985 | 4,677 | Upgrade |
Total Debt | 130 | 144.1 | 145 | 147.2 | 147.2 | Upgrade |
Net Cash (Debt) | 41.8 | -24.6 | 217 | 228.1 | 313.1 | Upgrade |
Net Cash Growth | - | - | -4.87% | -27.15% | - | Upgrade |
Net Cash Per Share | 0.35 | -0.21 | 1.76 | 1.84 | 2.53 | Upgrade |
Filing Date Shares Outstanding | 118.63 | 118.65 | 120.23 | 123.16 | 123.29 | Upgrade |
Total Common Shares Outstanding | 118.63 | 118.65 | 120.23 | 123.16 | 123.29 | Upgrade |
Working Capital | 4,024 | 3,978 | 4,029 | 3,943 | 3,503 | Upgrade |
Book Value Per Share | 29.98 | 29.21 | 28.79 | 27.35 | 26.67 | Upgrade |
Tangible Book Value | 3,556 | 3,465 | 3,462 | 3,368 | 3,288 | Upgrade |
Tangible Book Value Per Share | 29.98 | 29.21 | 28.79 | 27.35 | 26.67 | Upgrade |
Land | - | 18.3 | 18.2 | 16.9 | 16.6 | Upgrade |
Machinery | - | 15.9 | 16.1 | 16 | 17.3 | Upgrade |
Order Backlog | 1,527 | 1,413 | 1,194 | 2,114 | 2,022 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.