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

Bellway p.l.c. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	119.5	119.5	362	375.3	460.3	51.4
Cash & Short-Term Investments	119.5	119.5	362	375.3	460.3	51.4
Cash Growth	-66.99%	-66.99%	-3.54%	-18.47%	795.53%	-74.45%
Accounts Receivable	27	27	34.6	47.5	17	32.3
Other Receivables	35	35	45.3	59.2	58.1	32.5
Receivables	62	62	79.9	106.7	75.1	64.8
Inventory	4,715	4,715	4,576	4,424	4,032	3,863
Prepaid Expenses	14.8	14.8	17.2	7.9	7.1	5.1
Total Current Assets	4,911	4,911	5,035	4,914	4,575	3,984
Property, Plant & Equipment	30.2	30.2	31.7	34.2	35.7	36.7
Long-Term Investments	9.8	9.8	4.9	9.3	15.7	5.3
Long-Term Deferred Tax Assets	-	-	1.7	0.1	0.9	0.5
Other Long-Term Assets	0.9	0.9	2.5	7.1	10.2	1.3
Total Assets	5,000	5,000	5,114	4,985	4,677	4,084
Accounts Payable	285	285	306.2	284	324.3	273
Accrued Expenses	200.2	200.2	154.7	154.8	138.7	97.4
Short-Term Debt	-	-	-	-	-	50
Current Portion of Leases	3.1	3.1	3.1	2.9	2.9	3
Current Income Taxes Payable	7.9	7.9	-	0.1	4	1.5
Current Unearned Revenue	156.6	156.6	123.9	178.2	185	222
Other Current Liabilities	280.7	280.7	417.6	351	417.2	308.9
Total Current Liabilities	933.5	933.5	1,006	971	1,072	955.8
Long-Term Debt	130	130	130	130	130	-
Long-Term Leases	11	11	11.9	14.3	14.3	14.1
Long-Term Deferred Tax Liabilities	0.7	0.7	6.2	8.9	8.2	2.6
Other Long-Term Liabilities	459.1	459.1	498.9	493.1	164.4	117.1
Total Liabilities	1,534	1,534	1,653	1,617	1,389	1,090
Common Stock	14.8	14.8	15	15.4	15.4	15.4
Additional Paid-In Capital	183.2	183.2	182	182	179.8	178.4
Retained Earnings	3,245	3,245	3,243	3,149	3,071	2,779
Comprehensive Income & Other	22.1	22.1	21.9	21.5	21.5	21.5
Total Common Equity	3,465	3,465	3,462	3,368	3,288	2,994
Shareholders' Equity	3,465	3,465	3,462	3,368	3,288	2,994
Total Liabilities & Equity	5,000	5,000	5,114	4,985	4,677	4,084
Total Debt	144.1	144.1	145	147.2	147.2	67.1
Net Cash (Debt)	-24.6	-24.6	217	228.1	313.1	-15.7
Net Cash Growth	-	-	-4.87%	-27.15%	-	-
Net Cash Per Share	-0.21	-0.21	1.76	1.84	2.53	-0.13
Filing Date Shares Outstanding	118.65	118.65	120.23	123.16	123.29	123.3
Total Common Shares Outstanding	118.65	118.65	120.23	123.16	123.29	123.3
Working Capital	3,978	3,978	4,029	3,943	3,503	3,029
Book Value Per Share	29.21	29.21	28.79	27.35	26.67	24.28
Tangible Book Value	3,465	3,465	3,462	3,368	3,288	2,994
Tangible Book Value Per Share	29.21	29.21	28.79	27.35	26.67	24.28
Land	18.3	18.3	18.2	16.9	16.6	17.5
Machinery	15.9	15.9	16.1	16	17.3	18.1
Order Backlog	1,413	1,413	1,194	2,114	2,022	1,760

Source: S&P Capital IQ. Standard template. Financial Sources.