Bellway p.l.c. (LON:BWY)
London
· Delayed Price · Currency is GBP · Price in GBX 1,857.00
-59.00 (-3.08%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 118 | 171.8 | 119.5 | 362 | 375.3 | 460.3 | Upgrade
|
| Cash & Short-Term Investments | 118 | 171.8 | 119.5 | 362 | 375.3 | 460.3 | Upgrade
|
| Cash Growth | -3.28% | 43.77% | -66.99% | -3.54% | -18.47% | 795.53% | Upgrade
|
| Accounts Receivable | 79.1 | 26.3 | 27 | 34.6 | 47.5 | 17 | Upgrade
|
| Other Receivables | 1.1 | 39.9 | 35 | 45.3 | 59.2 | 58.1 | Upgrade
|
| Receivables | 80.2 | 66.2 | 62 | 79.9 | 106.7 | 75.1 | Upgrade
|
| Inventory | 4,761 | 4,838 | 4,715 | 4,576 | 4,424 | 4,032 | Upgrade
|
| Prepaid Expenses | - | 15.2 | 14.8 | 17.2 | 7.9 | 7.1 | Upgrade
|
| Total Current Assets | 4,960 | 5,091 | 4,911 | 5,035 | 4,914 | 4,575 | Upgrade
|
| Property, Plant & Equipment | 47.9 | 45.5 | 30.2 | 31.7 | 34.2 | 35.7 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 9.8 | 4.9 | 9.3 | 15.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.4 | 2.7 | - | 1.7 | 0.1 | 0.9 | Upgrade
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| Other Long-Term Assets | 2.1 | 0.9 | 0.9 | 2.5 | 7.1 | 10.2 | Upgrade
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| Total Assets | 5,064 | 5,195 | 5,000 | 5,114 | 4,985 | 4,677 | Upgrade
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| Accounts Payable | 740.1 | 306.2 | 285 | 306.2 | 284 | 324.3 | Upgrade
|
| Accrued Expenses | - | 169.9 | 200.2 | 154.7 | 154.8 | 138.7 | Upgrade
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| Current Portion of Long-Term Debt | 60 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.9 | 3.1 | 3.1 | 2.9 | 2.9 | Upgrade
|
| Current Income Taxes Payable | - | - | 7.9 | - | 0.1 | 4 | Upgrade
|
| Current Unearned Revenue | - | 156.6 | 156.6 | 123.9 | 178.2 | 185 | Upgrade
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| Other Current Liabilities | 143.2 | 431.7 | 280.7 | 417.6 | 351 | 417.2 | Upgrade
|
| Total Current Liabilities | 943.3 | 1,067 | 933.5 | 1,006 | 971 | 1,072 | Upgrade
|
| Long-Term Debt | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| Long-Term Leases | - | 17.2 | 11 | 11.9 | 14.3 | 14.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.7 | 6.2 | 8.9 | 8.2 | Upgrade
|
| Other Long-Term Liabilities | 467.8 | 423.8 | 459.1 | 498.9 | 493.1 | 164.4 | Upgrade
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| Total Liabilities | 1,541 | 1,638 | 1,534 | 1,653 | 1,617 | 1,389 | Upgrade
|
| Common Stock | 14.6 | 14.8 | 14.8 | 15 | 15.4 | 15.4 | Upgrade
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| Additional Paid-In Capital | 183.6 | 183.5 | 183.2 | 182 | 182 | 179.8 | Upgrade
|
| Retained Earnings | 3,302 | 3,336 | 3,245 | 3,243 | 3,149 | 3,071 | Upgrade
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| Comprehensive Income & Other | 22.3 | 22.1 | 22.1 | 21.9 | 21.5 | 21.5 | Upgrade
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| Total Common Equity | 3,523 | 3,556 | 3,465 | 3,462 | 3,368 | 3,288 | Upgrade
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| Shareholders' Equity | 3,523 | 3,556 | 3,465 | 3,462 | 3,368 | 3,288 | Upgrade
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| Total Liabilities & Equity | 5,064 | 5,195 | 5,000 | 5,114 | 4,985 | 4,677 | Upgrade
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| Total Debt | 190 | 150.1 | 144.1 | 145 | 147.2 | 147.2 | Upgrade
|
| Net Cash (Debt) | -72 | 21.7 | -24.6 | 217 | 228.1 | 313.1 | Upgrade
|
| Net Cash Growth | - | - | - | -4.87% | -27.15% | - | Upgrade
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| Net Cash Per Share | -0.60 | 0.18 | -0.21 | 1.76 | 1.84 | 2.53 | Upgrade
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| Filing Date Shares Outstanding | 116.83 | 118.62 | 118.65 | 120.23 | 123.16 | 123.29 | Upgrade
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| Total Common Shares Outstanding | 116.83 | 118.62 | 118.65 | 120.23 | 123.16 | 123.29 | Upgrade
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| Working Capital | 4,016 | 4,024 | 3,978 | 4,029 | 3,943 | 3,503 | Upgrade
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| Book Value Per Share | 30.16 | 29.98 | 29.21 | 28.79 | 27.35 | 26.67 | Upgrade
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| Tangible Book Value | 3,523 | 3,556 | 3,465 | 3,462 | 3,368 | 3,288 | Upgrade
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| Tangible Book Value Per Share | 30.16 | 29.98 | 29.21 | 28.79 | 27.35 | 26.67 | Upgrade
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| Land | - | 18.3 | 18.3 | 18.2 | 16.9 | 16.6 | Upgrade
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| Machinery | - | 16.4 | 15.9 | 16.1 | 16 | 17.3 | Upgrade
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| Construction In Progress | - | 10.6 | - | - | - | - | Upgrade
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| Order Backlog | - | 1,519 | 1,413 | 1,194 | 2,114 | 2,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.