Bellway PLC
LSE:BWY

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Bellway PLC
LSE:BWY
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Price: 2 494 GBX 2.13% Market Closed
Market Cap: 3B GBX
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Balance Sheet

Balance Sheet Decomposition
Bellway PLC

Current Assets 4.8B
Cash & Short-Term Investments 206.6m
Receivables 66.6m
Other Current Assets 4.5B
Non-Current Assets 82.6m
Long-Term Investments 51.1m
PP&E 30.1m
Other Non-Current Assets 1.4m
Current Liabilities 833.1m
Accounts Payable 713.4m
Other Current Liabilities 119.7m
Non-Current Liabilities 630.9m
Long-Term Debt 130m
Other Non-Current Liabilities 500.9m

Balance Sheet
Bellway PLC

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Balance Sheet
Currency: GBP
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
35
41
59
46
99
201
51
460
375
362
Cash Equivalents
35
41
59
46
99
201
51
460
375
362
Total Receivables
70
57
76
81
109
120
65
75
107
80
Accounts Receivables
21
27
24
34
39
61
32
17
48
35
Other Receivables
49
31
52
47
70
59
33
58
59
45
Inventory
1 823
2 135
2 548
2 968
3 272
3 478
3 863
4 032
4 424
4 576
Other Current Assets
3
7
4
4
6
8
5
7
8
17
Total Current Assets
1 931
2 241
2 687
3 099
3 486
3 807
3 984
4 575
4 914
5 035
PP&E Net
13
15
15
11
13
30
37
36
34
32
PP&E Gross
13
15
15
11
13
30
37
36
34
32
Accumulated Depreciation
13
12
14
12
12
16
21
22
24
27
Note Receivable
0
0
11
0
0
0
0
0
0
0
Long-Term Investments
39
31
5
34
43
50
61
55
30
44
Other Long-Term Assets
3
3
2
2
2
3
2
11
7
4
Total Assets
1 985
N/A
2 289
+15%
2 721
+19%
3 147
+16%
3 544
+13%
3 890
+10%
4 084
+5%
4 677
+15%
4 985
+7%
5 114
+3%
Liabilities
Accounts Payable
107
210
216
273
301
329
273
324
284
306
Accrued Liabilities
66
78
87
118
132
142
97
139
155
155
Short-Term Debt
30
80
33
30
0
0
50
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
3
3
3
Other Current Liabilities
340
285
422
417
469
396
532
606
529
542
Total Current Liabilities
543
653
758
838
903
869
956
1 072
971
1 006
Long-Term Debt
0
0
0
0
0
12
14
144
144
142
Deferred Income Tax
0
0
0
1
3
2
3
8
9
6
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
76
60
96
118
82
85
117
164
493
499
Total Liabilities
618
N/A
713
+15%
854
+20%
956
+12%
987
+3%
969
-2%
1 090
+12%
1 389
+27%
1 617
+16%
1 653
+2%
Equity
Common Stock
15
15
15
15
15
15
15
15
15
15
Retained Earnings
1 184
1 392
1 682
2 005
2 368
2 730
2 800
3 093
3 170
3 265
Additional Paid In Capital
167
169
170
171
174
176
178
180
182
182
Total Equity
1 366
N/A
1 576
+15%
1 867
+18%
2 191
+17%
2 557
+17%
2 921
+14%
2 994
+2%
3 288
+10%
3 368
+2%
3 462
+3%
Total Liabilities & Equity
1 985
N/A
2 289
+15%
2 721
+19%
3 147
+16%
3 544
+13%
3 890
+10%
4 084
+5%
4 677
+15%
4 985
+7%
5 114
+3%
Shares Outstanding
Common Shares Outstanding
122
123
123
123
123
123
123
123
123
121

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