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Bellway PLC (41B.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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31.60+0.60 (+1.94%)
As of 02:56PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
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
0
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 taxes 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
-