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Bellway Plc (BWY.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	07-2025	07-2024	07-2023	07-2022	07-2021
Assets
Current Assets
Cash & Cash Equivalents	171,800	119,500	362,000	375,300	460,300
Inventories	4,838,100	4,714,800	4,575,600	4,423,600	4,032,200
Other current assets	81,400	76,800	97,100	114,600	82,200
TOTAL	$5,091,300	$4,911,100	$5,034,700	$4,913,500	$4,574,700

Non-Current Assets
PPE Net	45,500	30,200	31,700	34,200	35,700
Other Non-Current Assets	57,700	58,400	47,700	37,400	66,400
TOTAL	$103,200	$88,600	$79,400	$71,600	$102,100

Total Assets	$5,194,500	$4,999,700	$5,114,100	$4,985,100	$4,676,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	570,500	427,700	579,600	585,100	704,700
TOTAL	$1,067,300	$933,500	$1,005,500	$971,000	$1,072,100

Non-Current Liabilities
Long Term Debt	130,000	130,000	130,000	130,000	130,000
Other Non-Current Liabilities	423,800	459,100	498,900	493,100	164,400
TOTAL	$571,000	$600,800	$647,000	$646,300	$316,900

Total Liabilities	$1,638,300	$1,534,300	$1,652,500	$1,617,300	$1,389,000

Shareholders' Equity
Common Shares	14,800	14,800	15,000	15,400	15,400
Retained earnings	3,335,800	3,245,300	3,242,700	3,148,900	3,071,100
Other shareholders' equity	1,500	1,500	1,500	1,500	1,500
TOTAL	$3,556,200	$3,465,400	$3,461,600	$3,367,800	$3,287,800

Total Liabilities And Equity	$5,194,500	$4,999,700	$5,114,100	$4,985,100	$4,676,800