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Bellway Plc

  • Market Cap: Mid Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: GB0000904986
GBP
27.08
-0.6 (-2.17%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,465.40
3,461.60
3,367.80
3,287.80
2,994.00
2,921.17
Shareholder's Funds
3,465.40
3,461.60
3,367.80
3,287.80
2,994.00
2,921.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
358.40
501.90
526.30
588.70
396.60
300.99
Secured Loans
358.40
501.90
526.30
588.70
396.60
300.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.70
4.50
8.80
7.30
2.10
1.49
Other Long Term Liabilities
388.2
421.6
424
111.5
16.7
14.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
376.50
403.50
400.80
89.00
0.00
0.00
Total Non-Current Liabilities
600.80
647.00
646.30
316.90
133.80
99.41
Current Liabilities
Trade Payables
285.00
306.20
284.00
324.30
273.00
328.52
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
376.50
403.50
400.80
89.00
0.00
0.00
Total Current Liabilities
933.50
1,005.50
971.00
1,072.10
955.80
869.27
Total Liabilities
4,999.70
5,114.10
4,985.10
4,676.80
4,083.60
3,889.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.70
59.00
58.10
57.60
57.60
46.07
Less: Accumulated Depreciation
29.50
27.30
23.90
21.90
20.90
16.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.20
31.70
34.20
35.70
36.70
29.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.50
43.50
30.20
55.30
60.80
49.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
88.60
79.40
71.60
102.10
99.30
83.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,714.80
4,575.60
4,423.60
4,032.20
3,863.00
3,477.58
Sundry Debtors
27.00
34.60
47.50
17.00
32.30
60.96
Cash and Bank
119.50
362.00
375.30
460.30
51.40
201.24
Other Current Assets
4,911.10
5,034.70
4,913.50
4,567.60
3,984.30
3,806.68
Short Term Loans and Advances
49.80
62.50
67.10
58.10
37.60
66.89
Total Current Assets
4,911.10
5,034.70
4,913.50
4,574.70
3,984.30
3,806.68
Net Current Assets (Including Current Investments)
3,977.60
4,029.20
3,942.50
3,502.60
3,028.50
2,937.41
Total Current Assets Excluding Current Investments
4,911.10
5,034.70
4,913.50
4,574.70
3,984.30
3,806.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,999.70
5,114.10
4,985.10
4,676.80
4,083.60
3,889.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
358.40
501.90
526.30
588.70
396.60
300.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2024 is -5.68% vs 1.39% in Jul 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is -7.92% vs -0.57% in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is -4.73% vs -7.31% in Jul 2023

stock-summary

Investments

YoY Growth in year ended Jul 2024 is 32.18% vs 44.04% in Jul 2023

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is -2.45% vs 2.47% in Jul 2023

Compare Balance Sheet Results of Bellway Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,465.40
3,235.90
229.50
7.09%
Shareholder's Funds
3,465.40
3,235.90
229.50
7.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
358.40
530.40
-172.00
-32.43%
Secured Loans
358.40
530.40
-172.00
-32.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.70
38.60
-37.90
-98.19%
Other Long Term Liabilities
388.20
850.80
-462.60
-54.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
376.50
247.90
128.60
51.88%
Total Non-Current Liabilities
600.80
1,351.80
-751.00
-55.56%
Current Liabilities
Trade Payables
285.00
658.00
-373.00
-56.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
376.50
247.90
128.60
51.88%
Total Current Liabilities
933.50
1,538.40
-604.90
-39.32%
Total Liabilities
4,999.70
6,126.10
-1,126.40
-18.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.70
117.80
-58.10
-49.32%
Less: Accumulated Depreciation
29.50
9.80
19.70
201.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.20
108.00
-77.80
-72.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
57.50
614.00
-556.50
-90.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
88.60
2,031.50
-1,942.90
-95.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,714.80
3,008.30
1,706.50
56.73%
Sundry Debtors
27.00
483.70
-456.70
-94.42%
Cash and Bank
119.50
320.30
-200.80
-62.69%
Other Current Assets
4,911.10
4,034.10
877.00
21.74%
Short Term Loans and Advances
49.80
221.80
-172.00
-77.55%
Total Current Assets
4,911.10
4,094.60
816.50
19.94%
Net Current Assets (Including Current Investments)
3,977.60
2,556.20
1,421.40
55.61%
Total Current Assets Excluding Current Investments
4,911.10
4,094.60
816.50
19.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,999.70
6,126.10
-1,126.40
-18.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
358.40
530.40
-172.00
-32.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 212.60 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -5.68% vs 1.39% in Jul 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 388.20 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -7.92% vs -0.57% in Jul 2023

Annual - Fixed Assets
Fixed Assets 30.20 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -4.73% vs -7.31% in Jul 2023

Annual - Investments
Investments 57.50 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 32.18% vs 44.04% in Jul 2023

Annual - Current Assets
Current Assets 4,911.10 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -2.45% vs 2.47% in Jul 2023

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