Bellway p.l.c.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bellway p.l.c.'s balance sheet done over the years? Its assets were worth $4,999,700,000 last year, which is less than in the previous period. 31% of Bellway p.l.c.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,534,300,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 2289384000 | 713.47M | 31.16% |
|---|---|---|---|
| 2016 | 2720842000 | 853.82M | 31.38% |
| 2017 | 3147349000 | 956.00M | 30.38% |
| 2018 | 3544496000 | 987.39M | 27.86% |
| 2019 | 3889900000 | 968.7M | 24.9% |
| 2020 | 4083600000 | 1.08B | 26.68% |
| 2021 | 4676800000 | 1.38B | 29.7% |
| 2022 | 4985100000 | 1.61B | 32.44% |
| 2023 | 5114100000 | 1.65B | 32.31% |
| 2024 | 4999700000 | 1.53B | 30.69% |
BWY.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119.5M | 362M | 375.3M | 460.3M | 51.4M | 201.2M | 98.99M | 45.96M | 58.96M | 41.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 76.8M | 34.6M | 114.6M | 75.1M | 69.9M | 61M | 39.45M | 34.07M | 24.38M | 26.74M |
Inventory | 4.71B | 4.57B | 4.42B | 4.03B | 3.86B | 3.47B | 3.27B | 2.96B | 2.54B | 2.13B |
Other current assets | 0 | 62.5M | 67.09M | 7.1M | 37.59M | 66.9M | 75.45M | 51.09M | 55.80M | 37.71M |
Total current assets | 4.91B | 5.03B | 4.91B | 4.57B | 3.98B | 3.80B | 3.48B | 3.09B | 2.68B | 2.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.2M | 31.7M | 34.2M | 35.7M | 36.7M | 29.8M | 13.09M | 11.25M | 14.90M | 14.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 57.5M | 43.5M | 30.2M | 55.3M | 60.8M | 4.3M | 2.20M | 34.34M | 4.55M | 28.99M |
Other non-current assets | 900K | 2.5M | 7.1M | 10.2M | 1.3M | -34.1M | -15.29M | -45.6M | -2.49M | -43.77M |
Total non-current assets | 88.6M | 79.4M | 71.6M | 102.1M | 99.29M | 34.1M | 15.29M | 45.6M | 19.45M | 43.77M |
Total assets | 4.99B | 5.11B | 4.98B | 4.67B | 4.08B | 3.88B | 3.54B | 3.14B | 2.72B | 2.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 100K | 3.99M | 1.5M | -215.69M | -284.99M | -285.02M | -253.70M | -80M |
Short term debt | 0 | 3.1M | 304M | 383.3M | 279.5M | 215.69M | 284.99M | 285.02M | 253.70M | 80M |
Total current liabilities | 933.5M | 1.00B | 971M | 1.07B | 955.8M | 869.3M | 902.53M | 837.60M | 757.61M | 653.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 130M | 141.9M | 222.3M | 205.4M | 117.1M | 85.29M | 80.38M | 111.75M | 82.95M | 43.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 470.1M | 498.9M | 400.8M | 89M | 14.09M | 11.92M | 1.93M | 5.97M | 12.94M | 7.45M |
Total non-current liabilities | 600.8M | 647M | 646.3M | 316.9M | 133.79M | 99.41M | 84.85M | 118.40M | 96.21M | 60.34M |
Total liabilities | 1.53B | 1.65B | 1.61B | 1.38B | 1.08B | 968.7M | 987.39M | 956.00M | 853.82M | 713.47M |
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