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Bellway PLC (BWYl)

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2,448.0 -26.0    -1.05%
19/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 4,816
  • Bid/Ask: 2,444.0 / 2,452.0
  • Day's Range: 2,430.0 - 2,466.0
Type:  Equity
Market:  Euro Zone
ISIN:  GB0000904986 
Bellway 2,448.0 -26.0 -1.05%

BWYl Balance Sheet

 
Assess the latest Bellway PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BWY Annual Report data, financial summaries and charts are available for Bellway PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 4815.6 4815.6 5034.7 5034.7
Cash and Short Term Investments 206.6 206.6 362 362
Cash - - - -
Cash & Equivalents 206.6 206.6 362 362
Short Term Investments - - - -
Total Receivables, Net 66.6 66.6 79.9 79.9
Accounts Receivables - Trade, Net 66.6 66.6 34.6 34.6
Total Inventory 4542.4 4542.4 4575.6 4575.6
Prepaid Expenses - - 17.2 17.2
Other Current Assets, Total - - - -
Total Assets 4898.2 4898.2 5114.1 5114.1
Property/Plant/Equipment, Total - Net 30.1 30.1 31.7 31.7
Property/Plant/Equipment, Total - Gross - - 59 59
Accumulated Depreciation, Total - - -27.3 -27.3
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 3.5 3.5 4.9 4.9
Note Receivable - Long Term - - 45.3 45.3
Other Long Term Assets, Total 1.4 1.4 2.5 2.5
Other Assets, Total 4523.4 4523.4 4536 4536
Total Current Liabilities 833.1 833.1 1005.5 1005.5
Accounts Payable 713.4 713.4 306.2 306.2
Payable/Accrued - - - -
Accrued Expenses - - 154.7 154.7
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - 3.1 3.1
Other Current liabilities, Total 119.7 119.7 541.5 541.5
Total Liabilities 1464 1464 1652.5 1652.5
Total Long Term Debt 130 130 141.9 141.9
Long Term Debt 130 130 130 130
Capital Lease Obligations - - 11.9 11.9
Deferred Income Tax 2.4 2.4 6.2 6.2
Minority Interest - - - -
Other Liabilities, Total 498.5 498.5 498.9 498.9
Total Equity 3434.2 3434.2 3461.6 3461.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 14.8 14.8 15 15
Additional Paid-In Capital 182 182 182 182
Retained Earnings (Accumulated Deficit) 3215.3 3215.3 3242.7 3242.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 22.1 22.1 21.9 21.9
Total Liabilities & Shareholders' Equity 4898.2 4898.2 5114.1 5114.1
Total Common Shares Outstanding 118.6 118.6 120.23 120.23
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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