Bellway Plc. (BLWYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,271 | 150,474 | 438,744 | 493,745 | 624,029 |
| Receivables | 105,787 | 96,707 | 117,685 | 150,768 | 111,439 |
| Inventories | 6,287,595 | 5,936,876 | 5,545,627 | 5,819,688 | 5,466,454 |
| Other current assets | -1 | 0 | 1 | 1 | 0 |
| TOTAL | $6,616,653 | $6,184,057 | $6,102,057 | $6,464,201 | $6,201,921 |
| Non-Current Assets | |||||
| PPE Net | 59,132 | 38,028 | 38,420 | 44,994 | 48,399 |
| Investments And Advances | 70,308 | 72,404 | 52,722 | 39,731 | 74,970 |
| Other Non-Current Assets | 4,679 | 1,133 | 5,090 | 9,472 | 15,048 |
| TOTAL | $134,119 | $111,565 | $96,233 | $94,197 | $138,417 |
| Total Assets | $6,750,772 | $6,295,622 | $6,198,289 | $6,558,397 | $6,340,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,171,459 | 998,420 | 1,091,770 | 1,223,771 | 1,411,419 |
| Accrued Expenses | N/A | 9,948 | N/A | 132 | 5,423 |
| Other current liabilities | 215,604 | 167,096 | 126,896 | 53,545 | 36,604 |
| TOTAL | $1,387,063 | $1,175,463 | $1,218,666 | $1,277,448 | $1,453,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,948 | 163,696 | 157,560 | 171,028 | 176,241 |
| Other Non-Current Liabilities | 573,124 | 591,950 | 619,090 | 667,536 | 242,264 |
| TOTAL | $742,072 | $756,527 | $784,164 | $850,272 | $429,621 |
| Total Liabilities | $2,129,135 | $1,931,991 | $2,002,830 | $2,127,720 | $1,883,067 |
| Shareholders' Equity | |||||
| Common Shares | 19,234 | 18,636 | 18,180 | 20,260 | 20,878 |
| Retained earnings | 4,335,206 | 4,086,482 | 3,930,152 | 4,142,693 | 4,163,490 |
| Other shareholders' equity | 28,721 | 27,828 | 26,543 | 28,286 | 29,148 |
| TOTAL | $4,621,638 | $4,363,632 | $4,195,459 | $4,430,678 | $4,457,271 |
| Total Liabilities And Equity | $6,750,773 | $6,295,623 | $6,198,289 | $6,558,398 | $6,340,338 |