Bellway p.l.c. (BWY.L)

GBp 2488.0

(1.06%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.99 Billion 5.11 Billion 4.98 Billion 4.67 Billion 4.08 Billion 3.88 Billion
Total Current Assets 4.91 Billion 5.03 Billion 4.91 Billion 4.57 Billion 3.98 Billion 3.8 Billion
Cash And Short Term Investments 119.5 Million 362 Million 375.3 Million 460.3 Million 51.4 Million 201.2 Million
Cash and Cash Equivalents 119.5 Million 362 Million 375.3 Million 460.3 Million 51.4 Million 201.2 Million
Short Term Investments 47.7 Million - - - - -
Net Receivables 76.8 Million 97.1 Million 114.6 Million 75.1 Million 69.9 Million 61 Million
Inventory 4.71 Billion 4.57 Billion 4.42 Billion 4.03 Billion 3.86 Billion 3.47 Billion
Other Current Assets 76.8 Million 62.49 Million 67.09 Million 7.1 Million 37.59 Million 66.9 Million
Total Non-Current Assets 88.6 Million 79.4 Million 71.6 Million 102.1 Million 99.29 Million 34.1 Million
Net PPE 30.2 Million 31.7 Million 34.2 Million 35.7 Million 36.7 Million 29.8 Million
Good Will And Intangible Assets - - - - -1.00 33.39 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.8 Million 43.5 Million 30.2 Million 55.3 Million 60.8 Million 4.3 Million
Tax Assets - 1.7 Million 100 Thousand 900 Thousand 500 Thousand 706 Thousand
Other Non Current Assets 48.6 Million 2.5 Million 7.1 Million 10.2 Million 1.3 Million -34.1 Million
Other Assets - - - - 1.00 49.1 Million
Total Liabilities 1.53 Billion 1.65 Billion 1.61 Billion 1.38 Billion 1.08 Billion 968.7 Million
Total Current Liabilities 933.5 Million 1 Billion 971 Million 1.07 Billion 955.8 Million 869.3 Million
Account Payables 792.9 Million 306.2 Million 284 Million 324.3 Million 273 Million 328.6 Million
Tax Payables 7.9 Million 7.7 Million 100 Thousand 4 Million 1.5 Million 66.31 Million
Short Term Debt - 276.5 Million 304 Million 383.3 Million 279.5 Million 215.69 Million
Deferred Revenue - - 100 Thousand 3.99 Million 1.5 Million -215.69 Million
Other Current Liabilities 140.6 Million 422.8 Million 382.9 Million 360.5 Million 401.8 Million 540.7 Million
Total Non Current Liabilities 600.8 Million 647 Million 646.3 Million 316.9 Million 133.79 Million 99.41 Million
Long-Term Debt 130 Million 225.4 Million 222.3 Million 205.4 Million 117.1 Million 85.29 Million
Deferred Revenue Non Current -700 Thousand 11.9 Million 14.3 Million 14.3 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 470.8 Million 403.5 Million 400.8 Million 89 Million 14.09 Million 11.92 Million
Other Liabilities - - - 1.00 1.00 -13.99 Thousand
Total Equity 3.46 Billion 3.46 Billion 3.36 Billion 3.28 Billion 2.99 Billion 2.92 Billion
Stock Holders Equity 3.46 Billion 3.46 Billion 3.36 Billion 3.28 Billion 2.99 Billion 2.92 Billion
Common Stock 14.8 Million 15 Million 15.4 Million 15.4 Million 15.4 Million 15.3 Million
Retained Earnings 3.24 Billion 3.24 Billion 3.14 Billion 3.07 Billion 2.77 Billion 2.7 Billion
Accumulated other comprehensive income 22.09 Million 21.9 Million 21.5 Million 21.5 Million 21.5 Million 21.49 Million
Common Stock Equity 3.46 Billion 3.46 Billion 3.36 Billion 3.28 Billion 2.99 Billion 2.92 Billion
Capital Lease Obligation - 11.9 Million 14.3 Million 14.3 Million 14.1 Million 11.92 Million
Total Investments 57.5 Million 43.5 Million 30.2 Million 55.3 Million 60.8 Million 4.3 Million
Total Debt 130 Million 513.79 Million 540.6 Million 603 Million 410.7 Million 312.91 Million
Net Debt 10.5 Million 151.79 Million 165.3 Million 142.7 Million 359.3 Million 111.71 Million

Balance Sheet Charts