Bellway p.l.c. (LON:BWY)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 2,270.00
+24.00 (1.07%)
Nov 4, 2026, 11:06 AM GMT
Bellway p.l.c. Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 287.7 | 171.8 | 119.5 | 362 | 375.3 |
Cash & Short-Term Investments | 287.7 | 171.8 | 119.5 | 362 | 375.3 |
Cash Growth | 67.46% | 43.77% | -66.99% | -3.54% | -18.47% |
Accounts Receivable | 28.9 | 26.3 | 27 | 34.6 | 47.5 |
Other Receivables | 42.5 | 39.9 | 35 | 45.3 | 59.2 |
Receivables | 71.4 | 66.2 | 62 | 79.9 | 106.7 |
Inventory | 4,614 | 4,838 | 4,715 | 4,576 | 4,424 |
Prepaid Expenses | 19.3 | 15.2 | 14.8 | 17.2 | 7.9 |
Total Current Assets | 4,992 | 5,091 | 4,911 | 5,035 | 4,914 |
Property, Plant & Equipment | 48.7 | 45.5 | 30.2 | 31.7 | 34.2 |
Long-Term Investments | - | 0.1 | 9.8 | 4.9 | 9.3 |
Long-Term Deferred Tax Assets | 1.2 | 2.7 | - | 1.7 | 0.1 |
Other Long-Term Assets | 2.5 | 0.9 | 0.9 | 2.5 | 7.1 |
Total Assets | 5,094 | 5,195 | 5,000 | 5,114 | 4,985 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 339.2 | 306.2 | 285 | 306.2 | 284 |
Accrued Expenses | 195.1 | 169.9 | 200.2 | 154.7 | 154.8 |
Current Portion of Leases | 2.8 | 2.9 | 3.1 | 3.1 | 2.9 |
Current Income Taxes Payable | - | - | 7.9 | - | 0.1 |
Current Unearned Revenue | 92 | 156.6 | 156.6 | 123.9 | 178.2 |
Other Current Liabilities | 354.1 | 431.7 | 280.7 | 417.6 | 351 |
Total Current Liabilities | 983.2 | 1,067 | 933.5 | 1,006 | 971 |
Long-Term Debt | 130 | 130 | 130 | 130 | 130 |
Long-Term Leases | 16.9 | 17.2 | 11 | 11.9 | 14.3 |
Long-Term Deferred Tax Liabilities | - | - | 0.7 | 6.2 | 8.9 |
Other Long-Term Liabilities | 443.2 | 423.8 | 459.1 | 498.9 | 493.1 |
Total Liabilities | 1,573 | 1,638 | 1,534 | 1,653 | 1,617 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 14 | 14.8 | 14.8 | 15 | 15.4 |
Additional Paid-In Capital | 188.4 | 183.5 | 183.2 | 182 | 182 |
Retained Earnings | 3,296 | 3,336 | 3,245 | 3,243 | 3,149 |
Comprehensive Income & Other | 22.9 | 22.1 | 22.1 | 21.9 | 21.5 |
Total Common Equity | 3,521 | 3,556 | 3,465 | 3,462 | 3,368 |
Shareholders' Equity | 3,521 | 3,556 | 3,465 | 3,462 | 3,368 |
Total Liabilities & Equity | 5,094 | 5,195 | 5,000 | 5,114 | 4,985 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 149.7 | 150.1 | 144.1 | 145 | 147.2 |
Net Cash (Debt) | 138 | 21.7 | -24.6 | 217 | 228.1 |
Net Cash Growth | 535.94% | - | - | -4.87% | -27.15% |
Net Cash Per Share | 1.17 | 0.18 | -0.21 | 1.76 | 1.84 |
Filing Date Shares Outstanding | 112.51 | 118.62 | 118.65 | 120.23 | 123.16 |
Total Common Shares Outstanding | 112.51 | 118.62 | 118.65 | 120.23 | 123.16 |
Working Capital | 4,009 | 4,024 | 3,978 | 4,029 | 3,943 |
Book Value Per Share | 31.29 | 29.98 | 29.21 | 28.79 | 27.35 |
Tangible Book Value | 3,521 | 3,556 | 3,465 | 3,462 | 3,368 |
Tangible Book Value Per Share | 31.29 | 29.98 | 29.21 | 28.79 | 27.35 |
Land | 18.3 | 18.3 | 18.3 | 18.2 | 16.9 |
Machinery | 31.2 | 16.4 | 15.9 | 16.1 | 16 |
Construction In Progress | - | 10.6 | - | - | - |
Order Backlog | 1,197 | 1,519 | 1,413 | 1,194 | 2,114 |