Bellway PLC
LSE:BWY
Bellway PLC
LSE:BWY
Price:
2 282
GBX
-0.17%
Market Closed
Market Cap:
£2.7B
Balance Sheet
Balance Sheet Decomposition
Bellway PLC
Bellway PLC
Balance Sheet Decomposition is not available for
Bellway PLC
Bellway PLC
Balance Sheet
Bellway PLC
Bellway PLC
Currency: GBP
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
73
|
88
|
112
|
66
|
2
|
25
|
109
|
43
|
146
|
83
|
21
|
24
|
35
|
41
|
59
|
46
|
99
|
201
|
51
|
460
|
375
|
362
|
120
|
172
|
|
| Cash Equivalents |
73
|
88
|
112
|
66
|
2
|
25
|
109
|
43
|
146
|
83
|
21
|
24
|
35
|
41
|
59
|
46
|
99
|
201
|
51
|
460
|
375
|
362
|
120
|
172
|
|
| Total Receivables |
20
|
23
|
26
|
38
|
25
|
42
|
53
|
48
|
42
|
60
|
69
|
55
|
70
|
57
|
76
|
81
|
109
|
120
|
65
|
75
|
107
|
80
|
62
|
66
|
|
| Accounts Receivables |
13
|
12
|
13
|
17
|
12
|
16
|
14
|
11
|
13
|
26
|
21
|
10
|
21
|
27
|
24
|
34
|
39
|
61
|
32
|
17
|
48
|
35
|
27
|
26
|
|
| Other Receivables |
7
|
11
|
13
|
21
|
12
|
26
|
39
|
37
|
29
|
34
|
48
|
45
|
49
|
31
|
52
|
47
|
70
|
59
|
33
|
58
|
59
|
45
|
35
|
40
|
|
| Inventory |
737
|
858
|
1 026
|
1 246
|
1 434
|
1 538
|
1 504
|
1 211
|
1 149
|
1 270
|
1 400
|
1 514
|
1 823
|
2 135
|
2 548
|
2 968
|
3 272
|
3 478
|
3 863
|
4 032
|
4 424
|
4 576
|
4 715
|
4 838
|
|
| Other Current Assets |
2
|
11
|
12
|
13
|
2
|
3
|
2
|
4
|
4
|
2
|
2
|
3
|
3
|
7
|
4
|
4
|
6
|
8
|
5
|
7
|
8
|
17
|
15
|
15
|
|
| Total Current Assets |
832
|
980
|
1 176
|
1 363
|
1 463
|
1 609
|
1 668
|
1 306
|
1 340
|
1 416
|
1 492
|
1 595
|
1 931
|
2 241
|
2 687
|
3 099
|
3 486
|
3 807
|
3 984
|
4 575
|
4 914
|
5 035
|
4 911
|
5 091
|
|
| PP&E Net |
22
|
16
|
17
|
18
|
14
|
13
|
12
|
8
|
8
|
9
|
11
|
11
|
13
|
15
|
15
|
11
|
13
|
30
|
37
|
36
|
34
|
32
|
30
|
46
|
|
| PP&E Gross |
22
|
16
|
17
|
18
|
14
|
13
|
12
|
8
|
8
|
9
|
11
|
11
|
13
|
15
|
15
|
11
|
13
|
30
|
37
|
36
|
34
|
32
|
30
|
46
|
|
| Accumulated Depreciation |
12
|
12
|
12
|
12
|
12
|
12
|
14
|
13
|
13
|
12
|
12
|
12
|
13
|
12
|
14
|
12
|
12
|
16
|
21
|
22
|
24
|
27
|
30
|
32
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
|
| Long-Term Investments |
2
|
2
|
0
|
0
|
2
|
2
|
10
|
28
|
40
|
42
|
45
|
42
|
39
|
31
|
5
|
34
|
43
|
50
|
61
|
55
|
30
|
44
|
58
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
10
|
8
|
8
|
7
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
11
|
7
|
4
|
1
|
4
|
|
| Total Assets |
856
N/A
|
998
+17%
|
1 193
+20%
|
1 381
+16%
|
1 494
+8%
|
1 637
+10%
|
1 697
+4%
|
1 350
-20%
|
1 393
+3%
|
1 471
+6%
|
1 552
+5%
|
1 652
+6%
|
1 985
+20%
|
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%
|
5 000
-2%
|
5 195
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
63
|
75
|
77
|
89
|
93
|
84
|
75
|
53
|
68
|
80
|
76
|
88
|
107
|
210
|
216
|
273
|
301
|
329
|
273
|
324
|
284
|
306
|
285
|
1 208
|
|
| Accrued Liabilities |
58
|
64
|
72
|
76
|
71
|
99
|
88
|
51
|
45
|
46
|
50
|
52
|
66
|
78
|
87
|
118
|
132
|
142
|
97
|
139
|
155
|
155
|
200
|
170
|
|
| Short-Term Debt |
30
|
0
|
15
|
2
|
17
|
61
|
52
|
0
|
0
|
15
|
62
|
50
|
30
|
80
|
33
|
30
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
147
|
131
|
173
|
161
|
215
|
230
|
122
|
142
|
115
|
132
|
161
|
188
|
340
|
285
|
422
|
417
|
469
|
396
|
532
|
606
|
529
|
542
|
445
|
588
|
|
| Total Current Liabilities |
298
|
269
|
337
|
328
|
396
|
474
|
337
|
246
|
229
|
273
|
349
|
379
|
543
|
653
|
758
|
838
|
903
|
869
|
956
|
1 072
|
971
|
1 006
|
934
|
1 067
|
|
| Long-Term Debt |
85
|
130
|
160
|
236
|
159
|
77
|
295
|
100
|
100
|
85
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
144
|
144
|
142
|
141
|
147
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
8
|
9
|
6
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
40
|
21
|
22
|
36
|
50
|
64
|
39
|
29
|
40
|
49
|
54
|
76
|
60
|
96
|
118
|
82
|
85
|
117
|
164
|
493
|
499
|
459
|
424
|
|
| Total Liabilities |
395
N/A
|
439
+11%
|
518
+18%
|
585
+13%
|
591
+1%
|
601
+2%
|
696
+16%
|
385
-45%
|
358
-7%
|
398
+11%
|
419
+5%
|
433
+3%
|
618
+43%
|
713
+15%
|
854
+20%
|
956
+12%
|
987
+3%
|
969
-2%
|
1 090
+12%
|
1 389
+27%
|
1 617
+16%
|
1 653
+2%
|
1 534
-7%
|
1 638
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
34
|
34
|
34
|
34
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
329
|
423
|
537
|
653
|
777
|
906
|
870
|
834
|
859
|
898
|
955
|
1 039
|
1 184
|
1 392
|
1 682
|
2 005
|
2 368
|
2 730
|
2 800
|
3 093
|
3 170
|
3 265
|
3 267
|
3 358
|
|
| Additional Paid In Capital |
98
|
102
|
105
|
109
|
112
|
116
|
117
|
117
|
161
|
161
|
163
|
165
|
167
|
169
|
170
|
171
|
174
|
176
|
178
|
180
|
182
|
182
|
183
|
184
|
|
| Total Equity |
460
N/A
|
559
+21%
|
675
+21%
|
796
+18%
|
904
+13%
|
1 036
+15%
|
1 001
-3%
|
965
-4%
|
1 035
+7%
|
1 073
+4%
|
1 133
+6%
|
1 219
+8%
|
1 366
+12%
|
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%
|
3 465
+0%
|
3 556
+3%
|
|
| Total Liabilities & Equity |
856
N/A
|
998
+17%
|
1 193
+20%
|
1 381
+16%
|
1 494
+8%
|
1 637
+10%
|
1 697
+4%
|
1 350
-20%
|
1 393
+3%
|
1 471
+6%
|
1 552
+5%
|
1 652
+6%
|
1 985
+20%
|
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%
|
5 000
-2%
|
5 195
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
110
|
111
|
112
|
113
|
114
|
115
|
115
|
115
|
121
|
121
|
122
|
122
|
122
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
121
|
119
|
119
|
|
| Preferred Shares Outstanding |
20
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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