Bellway p.l.c. (BLWYF)

Bellway p.l.c. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	171.8	119.5	362	375.3	460.3
Cash & Short-Term Investments	171.8	119.5	362	375.3	460.3
Cash Growth	43.77%	-66.99%	-3.54%	-18.47%	795.53%
Accounts Receivable	26.3	27	34.6	47.5	17
Other Receivables	39.9	35	45.3	59.2	58.1
Receivables	66.2	62	79.9	106.7	75.1
Inventory	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	5,091	4,911	5,035	4,914	4,575
Property, Plant & Equipment	45.5	30.2	31.7	34.2	35.7
Long-Term Investments	0.1	9.8	4.9	9.3	15.7
Long-Term Deferred Tax Assets	2.7	-	1.7	0.1	0.9
Other Long-Term Assets	0.9	0.9	2.5	7.1	10.2
Total Assets	5,195	5,000	5,114	4,985	4,677
Accounts Payable	306.2	285	306.2	284	324.3
Accrued Expenses	169.9	200.2	154.7	154.8	138.7
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	431.7	280.7	417.6	351	417.2
Total Current Liabilities	1,067	933.5	1,006	971	1,072
Long-Term Debt	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	423.8	459.1	498.9	493.1	164.4
Total Liabilities	1,638	1,534	1,653	1,617	1,389
Common Stock	14.8	14.8	15	15.4	15.4
Additional Paid-In Capital	183.5	183.2	182	182	179.8
Retained Earnings	3,336	3,245	3,243	3,149	3,071
Comprehensive Income & Other	22.1	22.1	21.9	21.5	21.5
Total Common Equity	3,556	3,465	3,462	3,368	3,288
Shareholders' Equity	3,556	3,465	3,462	3,368	3,288
Total Liabilities & Equity	5,195	5,000	5,114	4,985	4,677
Total Debt	150.1	144.1	145	147.2	147.2
Net Cash (Debt)	21.7	-24.6	217	228.1	313.1
Net Cash Growth	-	-	-4.87%	-27.15%	-
Net Cash Per Share	0.18	-0.21	1.76	1.84	2.53
Filing Date Shares Outstanding	118.62	118.65	120.23	123.16	123.29
Total Common Shares Outstanding	118.62	118.65	120.23	123.16	123.29
Working Capital	4,024	3,978	4,029	3,943	3,503
Book Value Per Share	29.98	29.21	28.79	27.35	26.67
Tangible Book Value	3,556	3,465	3,462	3,368	3,288
Tangible Book Value Per Share	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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.