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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	122	119.5	362	375.3	460.3	51.4
Cash & Short-Term Investments	122	119.5	362	375.3	460.3	51.4
Cash Growth	-40.95%	-66.99%	-3.54%	-18.47%	795.53%	-74.45%
Accounts Receivable	87.7	27	34.6	47.5	17	32.3
Other Receivables	-	35	45.3	59.2	58.1	32.5
Receivables	87.7	62	79.9	106.7	75.1	64.8
Inventory	4,764	4,715	4,576	4,424	4,032	3,863
Prepaid Expenses	-	14.8	17.2	7.9	7.1	5.1
Total Current Assets	4,974	4,911	5,035	4,914	4,575	3,984
Property, Plant & Equipment	41.7	30.2	31.7	34.2	35.7	36.7
Long-Term Investments	9.3	9.8	4.9	9.3	15.7	5.3
Long-Term Deferred Tax Assets	0.8	-	1.7	0.1	0.9	0.5
Other Long-Term Assets	0.6	0.9	2.5	7.1	10.2	1.3
Total Assets	5,076	5,000	5,114	4,985	4,677	4,084
Accounts Payable	812.4	285	306.2	284	324.3	273
Accrued Expenses	-	200.2	154.7	154.8	138.7	97.4
Short-Term Debt	-	-	-	-	-	50
Current Portion of Leases	-	3.1	3.1	2.9	2.9	3
Current Income Taxes Payable	9.1	7.9	-	0.1	4	1.5
Current Unearned Revenue	-	156.6	123.9	178.2	185	222
Other Current Liabilities	144	280.7	417.6	351	417.2	308.9
Total Current Liabilities	965.5	933.5	1,006	971	1,072	955.8
Long-Term Debt	130	130	130	130	130	-
Long-Term Leases	-	11	11.9	14.3	14.3	14.1
Long-Term Deferred Tax Liabilities	-	0.7	6.2	8.9	8.2	2.6
Other Long-Term Liabilities	458.3	459.1	498.9	493.1	164.4	117.1
Total Liabilities	1,554	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	3,302	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	3,522	3,465	3,462	3,368	3,288	2,994
Shareholders' Equity	3,522	3,465	3,462	3,368	3,288	2,994
Total Liabilities & Equity	5,076	5,000	5,114	4,985	4,677	4,084
Total Debt	130	144.1	145	147.2	147.2	67.1
Net Cash (Debt)	-8	-24.6	217	228.1	313.1	-15.7
Net Cash Growth	-	-	-4.87%	-27.15%	-	-
Net Cash Per Share	-0.07	-0.21	1.76	1.84	2.53	-0.13
Filing Date Shares Outstanding	118.66	118.65	120.23	123.16	123.29	123.3
Total Common Shares Outstanding	118.66	118.65	120.23	123.16	123.29	123.3
Working Capital	4,009	3,978	4,029	3,943	3,503	3,029
Book Value Per Share	29.69	29.21	28.79	27.35	26.67	24.28
Tangible Book Value	3,522	3,465	3,462	3,368	3,288	2,994
Tangible Book Value Per Share	29.69	29.21	28.79	27.35	26.67	24.28
Land	-	18.3	18.2	16.9	16.6	17.5
Machinery	-	15.9	16.1	16	17.3	18.1
Order Backlog	-	1,413	1,194	2,114	2,022	1,760

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.