Bellway p.l.c. (LON:BWY)
London · Delayed Price · Currency is GBP · Price in GBX 1,979.00
+39.00 (2.01%)
Jul 24, 2026, 4:35 PM GMT
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 | -31.31% | 43.77% | -66.99% | -3.54% | -18.47% | 795.53% |
Accounts Receivable | 79.1 | 81 | 76.8 | 88.3 | 114.6 | 82.2 |
Inventory | 4,761 | 4,838 | 4,715 | 4,576 | 4,424 | 4,032 |
Other Current Assets | 1.1 | 0.4 | - | 8.8 | - | - |
Total Current Assets | 4,960 | 5,091 | 4,911 | 5,035 | 4,914 | 4,575 |
Net Property, Plant & Equipment | 47.9 | 45.5 | 30.2 | 31.7 | 34.2 | 35.7 |
Long-Term Investments | 50 | 54.1 | 57.5 | 43.5 | 30.2 | 55.3 |
Other Long-Term Assets | 6.5 | 3.6 | 0.9 | 4.2 | 7.2 | 11.1 |
Total Assets | 5,064 | 5,195 | 5,000 | 5,114 | 4,985 | 4,677 |
Accounts Payable | -740.1 | 901.4 | 792.9 | 900.8 | 930.2 | 1,041 |
Current Portion of Long-Term Debt | -60 | - | - | - | - | - |
Other Current Liabilities | -143.2 | 165.9 | 140.6 | 104.7 | 40.8 | 31 |
Total Current Liabilities | -943.3 | 1,067 | 933.5 | 1,006 | 971 | 1,072 |
Long-Term Debt | -130 | 130 | 130 | 130 | 130 | 130 |
Other Long-Term Liabilities | -467.8 | 441 | 470.8 | 517 | 516.3 | 186.9 |
Total Long-Term Liabilities | -597.8 | 571 | 600.8 | 647 | 646.3 | 316.9 |
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 |
Accumulated Other Comprehensive Income | 22.3 | 22.1 | 22.1 | 21.9 | 21.5 | 21.5 |
Retained Earnings | 3,302 | 3,336 | 3,245 | 3,243 | 3,149 | 3,071 |
Shareholders' Equity | 3,523 | 3,556 | 3,465 | 3,462 | 3,368 | 3,288 |
Total Liabilities & Equity | 1,982 | 5,195 | 5,000 | 5,114 | 4,985 | 4,677 |
Total Debt | -190 | 130 | 130 | 130 | 130 | 130 |
Net Cash (Debt) | 308 | 41.8 | -10.5 | 232 | 245.3 | 330.3 |
Net Cash Growth | 636.84% | - | - | -5.42% | -25.73% | 23492.86% |
Net Cash Per Share | 2.58 | 0.35 | -0.09 | 1.88 | 1.98 | 2.67 |
Book Value | 3,523 | 3,556 | 3,465 | 3,462 | 3,368 | 3,288 |
Book Value Per Share | 29.54 | 29.75 | 28.96 | 28.10 | 27.24 | 26.57 |
Tangible Book Value | 3,523 | 3,556 | 3,465 | 3,462 | 3,368 | 3,288 |
Tangible Book Value Per Share | 29.54 | 29.75 | 28.96 | 28.10 | 27.24 | 26.57 |