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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)

	01-2023	07-2022	01-2022	07-2021	01-2021
Assets
Current Assets
Cash & Cash Equivalents	422,500	375,300	325,800	460,300	346,400
Inventories	4,417,300	4,423,600	4,083,100	4,032,200	3,678,500
Other current assets	139,600	114,600	114,700	82,200	103,000
TOTAL	$4,979,400	$4,913,500	$4,523,600	$4,574,700	$4,127,900

Non-Current Assets
PPE Net	33,400	34,200	35,000	35,700	36,900
Other Non-Current Assets	38,900	37,400	62,000	66,400	47,000
TOTAL	$72,300	$71,600	$97,000	$102,100	$83,900

Total Assets	$5,051,700	$4,985,100	$4,620,600	$4,676,800	$4,211,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	825,800	585,100	797,100	704,700	853,000
TOTAL	$897,800	$971,000	$843,600	$1,072,100	$955,700

Non-Current Liabilities
Long Term Debt	130,000	130,000	130,000	130,000	N/A
Other Non-Current Liabilities	535,400	493,100	209,300	164,400	89,000
TOTAL	$672,500	$646,300	$347,200	$316,900	$93,700

Total Liabilities	$1,570,300	$1,617,300	$1,190,800	$1,389,000	$1,049,400

Shareholders' Equity
Common Shares	15,400	15,400	15,400	15,400	15,400
Retained earnings	3,262,500	3,148,900	3,212,900	3,071,100	2,947,000
Other shareholders' equity	1,500	1,500	1,500	1,500	1,500
TOTAL	$3,481,400	$3,367,800	$3,429,800	$3,287,800	$3,162,400

Total Liabilities And Equity	$5,051,700	$4,985,100	$4,620,600	$4,676,800	$4,211,800