Bellway Plc (BWY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 01-2025 | 07-2024 | 01-2024 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,800 | 122,000 | 119,500 | 206,600 | 362,000 |
| Inventories | 4,838,100 | 4,764,300 | 4,714,800 | 4,542,400 | 4,575,600 |
| Other current assets | 81,400 | 87,700 | 76,800 | 66,600 | 97,100 |
| TOTAL | $5,091,300 | $4,974,000 | $4,911,100 | $4,815,600 | $5,034,700 |
| Non-Current Assets | |||||
| PPE Net | 45,500 | 41,700 | 30,200 | 30,100 | 31,700 |
| Other Non-Current Assets | 57,700 | 60,500 | 58,400 | 52,500 | 47,700 |
| TOTAL | $103,200 | $102,200 | $88,600 | $82,600 | $79,400 |
| Total Assets | $5,194,500 | $5,076,200 | $4,999,700 | $4,898,200 | $5,114,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 570,500 | 812,400 | 427,700 | 713,400 | 579,600 |
| TOTAL | $1,067,300 | $965,500 | $933,500 | $833,100 | $1,005,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 |
| Other Non-Current Liabilities | 423,800 | 458,300 | 459,100 | 498,500 | 498,900 |
| TOTAL | $571,000 | $588,300 | $600,800 | $630,900 | $647,000 |
| Total Liabilities | $1,638,300 | $1,553,800 | $1,534,300 | $1,464,000 | $1,652,500 |
| Shareholders' Equity | |||||
| Common Shares | 14,800 | 14,800 | 14,800 | 14,800 | 15,000 |
| Retained earnings | 3,335,800 | 3,302,300 | 3,245,300 | 3,215,300 | 3,242,700 |
| Other shareholders' equity | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| TOTAL | $3,556,200 | $3,522,400 | $3,465,400 | $3,434,200 | $3,461,600 |
| Total Liabilities And Equity | $5,194,500 | $5,076,200 | $4,999,700 | $4,898,200 | $5,114,100 |