Bellway plc (BWY) - Financials, balance sheet (quarterly)

2,740 GBP

1.56%

Last update May 13, 4:29 PM BST

Main market

Day range

2,740

2,662

2,754

Previous close

2,698

Open

2,662

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Bellway plc

2,740.00

1.56%

Financials

Balance sheet

Fiscal date	Jul 2024	Jan 2024	Jul 2023	Jan 2023
Total assets	5.0B	4.9B	5.1B	5.1B
Current assets	4.9B	4.8B	5.0B	5.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	119.5M	206.6M	362M	422.5M
Other short term investments	—	—	—	—
Accounts receivable	76.8M	66.6M	34.6M	139.6M
Other receivables	—	—	53.7M	—
Inventory	4.7B	4.5B	4.6B	4.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	88.6M	82.6M	79.4M	72.3M
Properties	—	—	42.9M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	16.1M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-27.3M	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.5B	1.5B	1.7B	1.6B
Current liabilities	933.5M	833.1M	1.0B	897.8M
Accounts payable	792.9M	713.4M	579.6M	825.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	3.1M	—
Deferred revenue	—	—	—	—
Tax payable	7.9M	11.1M	7.7M	4.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	600.8M	630.9M	647M	672.5M
Long term provisions	376.5M	401.5M	403.5M	413.5M
Long term debt	130M	130M	141.9M	130M
Provision for risks and charges	93.6M	97M	95.4M	121.9M
Deferred liabilities	700K	2.4M	6.2M	7.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14.8M	14.8M	15M	15.4M
Retained earnings	3.2B	3.2B	3.2B	3.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.5B	3.4B	3.5B	3.5B
Additional paid in capital	203.8M	202.6M	202.4M	202M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—