- £3.05bn
- £3.06bn
- £2.38bn
- 57
- 53
- 47
- 50
Annual balance sheet for Bellway, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 51.4 | 460 | 375 | 362 | 120 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.8 | 75.1 | 107 | 79.9 | 62 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3,984 | 4,575 | 4,914 | 5,035 | 4,911 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.7 | 35.7 | 34.2 | 31.7 | 30.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,084 | 4,677 | 4,985 | 5,114 | 5,000 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 956 | 1,072 | 971 | 1,006 | 934 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,090 | 1,389 | 1,617 | 1,653 | 1,534 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,994 | 3,288 | 3,368 | 3,462 | 3,465 |
| Total Liabilities & Shareholders' Equity | 4,084 | 4,677 | 4,985 | 5,114 | 5,000 |
| Total Common Shares Outstanding |