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Bellway p.l.c. (BLWYY)

Other OTC - Other OTC Delayed price. Currency in USD
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34.500.00 (0.00%)
At close: 11:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
362,000
375,300
460,300
51,400
Total cash
362,000
375,300
460,300
51,400
Net receivables
34,600
47,500
17,000
32,300
Inventory
4,575,600
4,423,600
4,032,200
3,863,000
Total current assets
5,034,700
4,913,500
4,574,700
3,984,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,000
58,100
57,600
57,600
Accumulated depreciation
-27,300
-23,900
-21,900
-20,900
Net property, plant and equipment
31,700
34,200
35,700
36,700
Total non-current assets
79,400
71,600
102,100
99,300
Total assets
5,114,100
4,985,100
4,676,800
4,083,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
50,000
Accounts payable
579,600
585,100
704,700
499,500
Total current liabilities
1,005,500
971,000
1,072,100
955,800
Non-current liabilities
Long-term debt
130,000
130,000
130,000
0
Deferred tax liabilities
6,200
8,900
8,200
2,600
Total non-current liabilities
647,000
646,300
316,900
133,800
Total liabilities
1,652,500
1,617,300
1,389,000
1,089,600
Stockholders' equity
Common stock
15,000
15,400
15,400
15,400
Retained earnings
3,242,700
3,148,900
3,071,100
2,778,700
Total stockholders' equity
3,461,600
3,367,800
3,287,800
2,994,000
Total liabilities and stockholders' equity
5,114,100
4,985,100
4,676,800
4,083,600