Bellway p.l.c. Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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
Cash & Equivalents	118	171.8	119.5	362	375.3	460.3
Cash & Short-Term Investments	118	171.8	119.5	362	375.3	460.3
Cash Growth	-3.28%	43.77%	-66.99%	-3.54%	-18.47%	795.53%
Accounts Receivable	79.1	26.3	27	34.6	47.5	17
Other Receivables	1.1	39.9	35	45.3	59.2	58.1
Receivables	80.2	66.2	62	79.9	106.7	75.1
Inventory	4,761	4,838	4,715	4,576	4,424	4,032
Prepaid Expenses	-	15.2	14.8	17.2	7.9	7.1
Total Current Assets	4,960	5,091	4,911	5,035	4,914	4,575
Property, Plant & Equipment	47.9	45.5	30.2	31.7	34.2	35.7
Long-Term Investments	0.1	0.1	9.8	4.9	9.3	15.7
Long-Term Deferred Tax Assets	4.4	2.7	-	1.7	0.1	0.9
Other Long-Term Assets	2.1	0.9	0.9	2.5	7.1	10.2
Total Assets	5,064	5,195	5,000	5,114	4,985	4,677
Accounts Payable	740.1	306.2	285	306.2	284	324.3
Accrued Expenses	-	169.9	200.2	154.7	154.8	138.7
Current Portion of Long-Term Debt	60	-	-	-	-	-
Current Portion of Leases	-	2.9	3.1	3.1	2.9	2.9
Current Income Taxes Payable	-	-	7.9	-	0.1	4
Current Unearned Revenue	-	156.6	156.6	123.9	178.2	185
Other Current Liabilities	143.2	431.7	280.7	417.6	351	417.2
Total Current Liabilities	943.3	1,067	933.5	1,006	971	1,072
Long-Term Debt	130	130	130	130	130	130
Long-Term Leases	-	17.2	11	11.9	14.3	14.3
Long-Term Deferred Tax Liabilities	-	-	0.7	6.2	8.9	8.2
Other Long-Term Liabilities	467.8	423.8	459.1	498.9	493.1	164.4
Total Liabilities	1,541	1,638	1,534	1,653	1,617	1,389
Common Stock	14.6	14.8	14.8	15	15.4	15.4
Additional Paid-In Capital	183.6	183.5	183.2	182	182	179.8
Retained Earnings	3,302	3,336	3,245	3,243	3,149	3,071
Comprehensive Income & Other	22.3	22.1	22.1	21.9	21.5	21.5
Total Common Equity	3,523	3,556	3,465	3,462	3,368	3,288
Shareholders' Equity	3,523	3,556	3,465	3,462	3,368	3,288
Total Liabilities & Equity	5,064	5,195	5,000	5,114	4,985	4,677
Total Debt	190	150.1	144.1	145	147.2	147.2
Net Cash (Debt)	-72	21.7	-24.6	217	228.1	313.1
Net Cash Growth	-	-	-	-4.87%	-27.15%	-
Net Cash Per Share	-0.60	0.18	-0.21	1.76	1.84	2.53
Filing Date Shares Outstanding	116.83	118.62	118.65	120.23	123.16	123.29
Total Common Shares Outstanding	116.83	118.62	118.65	120.23	123.16	123.29
Working Capital	4,016	4,024	3,978	4,029	3,943	3,503
Book Value Per Share	30.16	29.98	29.21	28.79	27.35	26.67
Tangible Book Value	3,523	3,556	3,465	3,462	3,368	3,288
Tangible Book Value Per Share	30.16	29.98	29.21	28.79	27.35	26.67
Land	-	18.3	18.3	18.2	16.9	16.6
Machinery	-	16.4	15.9	16.1	16	17.3
Construction In Progress	-	10.6	-	-	-	-
Order Backlog	-	1,519	1,413	1,194	2,114	2,022

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.