- £3.04bn
- £3.00bn
- £2.78bn
- 71
- 63
- 48
- 67
Annual balance sheet for Bellway, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 460 | 375 | 362 | 120 | 172 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75.1 | 107 | 79.9 | 62 | 81.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4,575 | 4,914 | 5,035 | 4,911 | 5,091 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35.7 | 34.2 | 31.7 | 30.2 | 45.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,677 | 4,985 | 5,114 | 5,000 | 5,195 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,072 | 971 | 1,006 | 934 | 1,067 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,389 | 1,617 | 1,653 | 1,534 | 1,638 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,288 | 3,368 | 3,462 | 3,465 | 3,556 |
| Total Liabilities & Shareholders' Equity | 4,677 | 4,985 | 5,114 | 5,000 | 5,195 |
| Total Common Shares Outstanding |