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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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