Bellway PLC Financials

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£5.1B	£4.9B	£5.0B	£4.9B	£4.6B	+3.7%
Inventories	£4.8B	£4.7B	£4.6B	£4.4B	£4.0B	+2.6%
Trade Receivables	£81.0M	£76.8M	£88.3M	£114.6M	£82.2M	+5.5%
Non-Current Assets	£103.2M	£88.6M	£79.4M	£71.6M	£102.1M	+16.5%
Cash & Equivalents	£171.8M	£119.5M	£362.0M	£375.3M	£460.3M	+43.8%
Property, Plant & Equipment	£45.5M	£30.2M	£31.7M	£34.2M	£35.7M	+50.7%
Deferred Tax Assets	£2.7M	—	£1.7M	£100K	£900K	—
Current Tax Assets	£400K	—	£8.8M	—	—	—
Total Assets	£5.2B	£5.0B	£5.1B	£5.0B	£4.7B	+3.9%
Liabilities
Current Liabilities	£1.1B	£933.5M	£1.0B	£971.0M	£1.1B	+14.3%
Trade Payables	£901.4M	£792.9M	£900.8M	£930.2M	£1.0B	+13.7%
Non-Current Liabilities	£571.0M	£600.8M	£647.0M	£646.3M	£316.9M	-5.0%
Deferred Tax Liabilities	—	£700K	£6.2M	£8.9M	£8.2M	—
Current Tax Liabilities	—	£7.9M	—	£100K	£4.0M	—
Total Liabilities	£1.6B	£1.5B	£1.7B	£1.6B	£1.4B	+6.8%
Equity
Share Capital	£14.8M	£14.8M	£15.0M	£15.4M	£15.4M	+0.0%
Share Premium	£183.5M	£183.2M	£182.0M	£182.0M	£179.8M	+0.2%
Retained Earnings	£3.3B	£3.2B	£3.2B	£3.1B	£3.1B	+2.8%
Other Reserves	£1.5M	£1.5M	£1.5M	£1.5M	£1.5M	+0.0%
Total Equity	£3.6B	£3.5B	£3.5B	£3.4B	£3.3B	+2.6%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£5.1B	£4.9B	£5.0B	£4.9B	£4.6B	+3.7%
Inventories	£4.8B	£4.7B	£4.6B	£4.4B	£4.0B	+2.6%
Trade Receivables	£81.0M	£76.8M	£88.3M	£114.6M	£82.2M	+5.5%
Non-Current Assets	£103.2M	£88.6M	£79.4M	£71.6M	£102.1M	+16.5%
Cash & Equivalents	£171.8M	£119.5M	£362.0M	£375.3M	£460.3M	+43.8%
Property, Plant & Equipment	£45.5M	£30.2M	£31.7M	£34.2M	£35.7M	+50.7%
Deferred Tax Assets	£2.7M	—	£1.7M	£100K	£900K	—
Current Tax Assets	£400K	—	£8.8M	—	—	—
Total Assets	£5.2B	£5.0B	£5.1B	£5.0B	£4.7B	+3.9%
Liabilities
Current Liabilities	£1.1B	£933.5M	£1.0B	£971.0M	£1.1B	+14.3%
Trade Payables	£901.4M	£792.9M	£900.8M	£930.2M	£1.0B	+13.7%
Non-Current Liabilities	£571.0M	£600.8M	£647.0M	£646.3M	£316.9M	-5.0%
Deferred Tax Liabilities	—	£700K	£6.2M	£8.9M	£8.2M	—
Current Tax Liabilities	—	£7.9M	—	£100K	£4.0M	—
Total Liabilities	£1.6B	£1.5B	£1.7B	£1.6B	£1.4B	+6.8%
Equity
Share Capital	£14.8M	£14.8M	£15.0M	£15.4M	£15.4M	+0.0%
Share Premium	£183.5M	£183.2M	£182.0M	£182.0M	£179.8M	+0.2%
Retained Earnings	£3.3B	£3.2B	£3.2B	£3.1B	£3.1B	+2.8%
Other Reserves	£1.5M	£1.5M	£1.5M	£1.5M	£1.5M	+0.0%
Total Equity	£3.6B	£3.5B	£3.5B	£3.4B	£3.3B	+2.6%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£5.1B	£4.9B	£5.0B	£4.9B	£4.6B	+3.7%
Inventories	£4.8B	£4.7B	£4.6B	£4.4B	£4.0B	+2.6%
Trade Receivables	£81.0M	£76.8M	£88.3M	£114.6M	£82.2M	+5.5%
Non-Current Assets	£103.2M	£88.6M	£79.4M	£71.6M	£102.1M	+16.5%
Cash & Equivalents	£171.8M	£119.5M	£362.0M	£375.3M	£460.3M	+43.8%
Property, Plant & Equipment	£45.5M	£30.2M	£31.7M	£34.2M	£35.7M	+50.7%
Deferred Tax Assets	£2.7M	—	£1.7M	£100K	£900K	—
Current Tax Assets	£400K	—	£8.8M	—	—	—
Total Assets	£5.2B	£5.0B	£5.1B	£5.0B	£4.7B	+3.9%
Liabilities
Current Liabilities	£1.1B	£933.5M	£1.0B	£971.0M	£1.1B	+14.3%
Trade Payables	£901.4M	£792.9M	£900.8M	£930.2M	£1.0B	+13.7%
Non-Current Liabilities	£571.0M	£600.8M	£647.0M	£646.3M	£316.9M	-5.0%
Deferred Tax Liabilities	—	£700K	£6.2M	£8.9M	£8.2M	—
Current Tax Liabilities	—	£7.9M	—	£100K	£4.0M	—
Total Liabilities	£1.6B	£1.5B	£1.7B	£1.6B	£1.4B	+6.8%
Equity
Share Capital	£14.8M	£14.8M	£15.0M	£15.4M	£15.4M	+0.0%
Share Premium	£183.5M	£183.2M	£182.0M	£182.0M	£179.8M	+0.2%
Retained Earnings	£3.3B	£3.2B	£3.2B	£3.1B	£3.1B	+2.8%
Other Reserves	£1.5M	£1.5M	£1.5M	£1.5M	£1.5M	+0.0%
Total Equity	£3.6B	£3.5B	£3.5B	£3.4B	£3.3B	+2.6%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£5.1B	£4.9B	£5.0B	£4.9B	£4.6B	+3.7%
Inventories	£4.8B	£4.7B	£4.6B	£4.4B	£4.0B	+2.6%
Trade Receivables	£81.0M	£76.8M	£88.3M	£114.6M	£82.2M	+5.5%
Non-Current Assets	£103.2M	£88.6M	£79.4M	£71.6M	£102.1M	+16.5%
Cash & Equivalents	£171.8M	£119.5M	£362.0M	£375.3M	£460.3M	+43.8%
Property, Plant & Equipment	£45.5M	£30.2M	£31.7M	£34.2M	£35.7M	+50.7%
Deferred Tax Assets	£2.7M	—	£1.7M	£100K	£900K	—
Current Tax Assets	£400K	—	£8.8M	—	—	—
Total Assets	£5.2B	£5.0B	£5.1B	£5.0B	£4.7B	+3.9%
Liabilities
Current Liabilities	£1.1B	£933.5M	£1.0B	£971.0M	£1.1B	+14.3%
Trade Payables	£901.4M	£792.9M	£900.8M	£930.2M	£1.0B	+13.7%
Non-Current Liabilities	£571.0M	£600.8M	£647.0M	£646.3M	£316.9M	-5.0%
Deferred Tax Liabilities	—	£700K	£6.2M	£8.9M	£8.2M	—
Current Tax Liabilities	—	£7.9M	—	£100K	£4.0M	—
Total Liabilities	£1.6B	£1.5B	£1.7B	£1.6B	£1.4B	+6.8%
Equity
Share Capital	£14.8M	£14.8M	£15.0M	£15.4M	£15.4M	+0.0%
Share Premium	£183.5M	£183.2M	£182.0M	£182.0M	£179.8M	+0.2%
Retained Earnings	£3.3B	£3.2B	£3.2B	£3.1B	£3.1B	+2.8%
Other Reserves	£1.5M	£1.5M	£1.5M	£1.5M	£1.5M	+0.0%
Total Equity	£3.6B	£3.5B	£3.5B	£3.4B	£3.3B	+2.6%

Currency: GBPPeriods: 5

Source: Annual Reports