Bellway p.l.c. (LON: BWY)

Bellway p.l.c. Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	206.6	362	375.3	460.3	51.4	201.2
Cash & Short-Term Investments	206.6	362	375.3	460.3	51.4	201.2
Cash Growth	-51.10%	-3.54%	-18.47%	795.53%	-74.45%	103.25%
Accounts Receivable	66.6	34.6	47.5	17	32.3	61
Other Receivables	-	45.3	59.2	58.1	32.5	59
Total Receivables	66.6	79.9	106.7	75.1	64.8	120
Inventory	4,542	4,576	4,424	4,032	3,863	3,478
Prepaid Expenses	-	17.2	7.9	7.1	5.1	7.9
Total Current Assets	4,816	5,035	4,914	4,575	3,984	3,807
Gross Property, Plant & Equipment	-	59	58.1	57.6	57.6	46.1
Accumulated Depreciation	-	-27.3	-23.9	-21.9	-20.9	-16.3
Net Property, Plant & Equipment	30.1	31.7	34.2	35.7	36.7	29.8
Long-Term Investments	3.5	4.9	9.3	15.7	5.3	4.3
Long-Term Deferred Tax Assets	-	1.7	0.1	0.9	0.5	0.7
Other Long-Term Assets	1.4	2.5	7.1	10.2	1.3	2.8
Total Assets	4,898	5,114	4,985	4,677	4,084	3,890
Accounts Payable	713.4	306.2	284	324.3	273	328.6
Accrued Expenses	-	154.7	154.8	138.7	97.4	141.9
Short-Term Debt	-	-	-	-	50	-
Current Portion of Leases	-	3.1	2.9	2.9	3	3
Current Income Taxes Payable	11.1	-	0.1	4	1.5	66.3
Current Unearned Revenue	-	123.9	178.2	185	222	110
Other Current Liabilities	108.6	417.6	351	417.2	308.9	219.5
Total Current Liabilities	833.1	1,006	971	1,072	955.8	869.3
Long-Term Debt	130	130	130	130	-	-
Long-Term Leases	-	11.9	14.3	14.3	14.1	11.9
Long-Term Deferred Tax Liabilities	2.4	6.2	8.9	8.2	2.6	2.2
Other Long-Term Liabilities	498.5	498.9	493.1	164.4	117.1	85.3
Total Liabilities	1,464	1,653	1,617	1,389	1,090	968.7
Common Stock	14.8	15	15.4	15.4	15.4	15.3
Additional Paid-In Capital	182	182	182	179.8	178.4	175.8
Retained Earnings	3,215	3,243	3,149	3,071	2,779	2,709
Comprensive Income & Other	22.1	21.9	21.5	21.5	21.5	21.5
Total Common Equity	3,434	3,462	3,368	3,288	2,994	2,921
Shareholders' Equity	3,434	3,462	3,368	3,288	2,994	2,921
Total Liabilities & Equity	4,898	5,114	4,985	4,677	4,084	3,890
Total Debt	130	145	147.2	147.2	67.1	14.9
Net Cash (Debt)	76.6	217	228.1	313.1	-15.7	186.3
Net Cash Growth	-73.81%	-4.87%	-27.15%	-	-	88.20%
Net Cash Per Share	0.63	1.76	1.84	2.53	-0.13	1.51
Filing Date Shares Outstanding	118.6	120.23	123.16	123.29	123.3	123.1
Total Common Shares Outstanding	118.6	120.23	123.16	123.29	123.3	123.1
Working Capital	3,983	4,029	3,943	3,503	3,029	2,937
Book Value Per Share	28.96	28.79	27.35	26.67	24.28	23.73
Tangible Book Value	3,434	3,462	3,368	3,288	2,994	2,921
Tangible Book Value Per Share	28.96	28.79	27.35	26.67	24.28	23.73
Land	-	18.2	16.9	16.6	17.5	11.2
Machinery	-	16.1	16	17.3	18.1	17.6
Order Backlog	-	1,194	2,114	2,022	1,760	1,224

Source: S&P Capital IQ. Standard template.