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BLWYY BELLWAY UNSP ADR EA REPR 1 ORD SHS

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  • 31.390
  • 0.0000.00%
15min DelayClose Dec 2 09:30 ET
3.72BMarket Cap23.03P/E (TTM)

BELLWAY UNSP ADR EA REPR 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q2)Jan 31, 2023
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q2)Jan 31, 2022
(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-66.99%119.5M
-66.99%119.5M
-51.10%206.6M
-3.54%362M
-3.54%362M
29.68%422.5M
-18.47%375.3M
--375.3M
-5.95%325.8M
795.53%460.3M
-Cash and cash equivalents
-66.99%119.5M
-66.99%119.5M
-51.10%206.6M
-3.54%362M
-3.54%362M
29.68%422.5M
-18.47%375.3M
--375.3M
-5.95%325.8M
795.53%460.3M
-Accounts receivable
-21.97%27M
-21.97%27M
-52.29%66.6M
-27.16%34.6M
-27.16%34.6M
21.71%139.6M
179.41%47.5M
--47.5M
11.36%114.7M
-47.37%17M
-Taxes receivable
--0
--0
--0
--8.8M
--8.8M
----
--0
--0
----
----
-Other receivables
-7.26%49.8M
-7.26%49.8M
----
-19.97%53.7M
-19.97%53.7M
----
2.91%67.1M
--67.1M
----
182.25%65.2M
Inventory
3.04%4.71B
3.04%4.71B
2.83%4.54B
3.44%4.58B
3.44%4.58B
8.18%4.42B
9.71%4.42B
--4.42B
11.00%4.08B
4.38%4.03B
Total current assets
-2.45%4.91B
-2.45%4.91B
-3.29%4.82B
2.47%5.03B
2.47%5.03B
10.08%4.98B
7.41%4.91B
--4.91B
9.59%4.52B
14.82%4.57B
Non current assets
Net PPE
-4.73%30.2M
-4.73%30.2M
-9.88%30.1M
-7.31%31.7M
-7.31%31.7M
-4.57%33.4M
-4.20%34.2M
--34.2M
-5.15%35M
-2.72%35.7M
-Gross PPE
1.19%59.7M
1.19%59.7M
----
1.55%59M
1.55%59M
----
0.87%58.1M
--58.1M
----
0.00%57.6M
-Accumulated depreciation
-8.06%-29.5M
-8.06%-29.5M
----
-14.23%-27.3M
-14.23%-27.3M
----
-9.13%-23.9M
---23.9M
----
-4.78%-21.9M
Defined pension benefit
-64.00%900K
-64.00%900K
-65.00%1.4M
-64.79%2.5M
-64.79%2.5M
-57.89%4M
-30.39%7.1M
--7.1M
163.89%9.5M
684.62%10.2M
Total non current assets
11.59%88.6M
11.59%88.6M
14.25%82.6M
10.89%79.4M
10.89%79.4M
-25.46%72.3M
-29.87%71.6M
--71.6M
15.61%97M
2.82%102.1M
Total assets
-2.24%5B
-2.24%5B
-3.04%4.9B
2.59%5.11B
2.59%5.11B
9.33%5.05B
6.59%4.99B
--4.99B
9.71%4.62B
14.53%4.68B
Liabilities
Current liabilities
Payables
-28.77%446.5M
-28.77%446.5M
-12.75%724.5M
4.19%626.8M
4.19%626.8M
3.39%830.4M
-16.92%601.6M
--601.6M
-7.05%803.2M
39.76%724.1M
-accounts payable
-26.21%427.7M
-26.21%427.7M
-13.61%713.4M
-0.94%579.6M
-0.94%579.6M
3.60%825.8M
-16.97%585.1M
--585.1M
-6.55%797.1M
41.08%704.7M
-Total tax payable
75.32%13.5M
75.32%13.5M
141.30%11.1M
5.48%7.7M
5.48%7.7M
-24.59%4.6M
-23.96%7.3M
--7.3M
-45.05%6.1M
47.69%9.6M
-Other payable
-86.58%5.3M
-86.58%5.3M
----
329.35%39.5M
329.35%39.5M
----
-6.12%9.2M
--9.2M
----
-19.01%9.8M
Current provisions
26.74%132.7M
26.74%132.7M
61.13%108.6M
157.25%104.7M
157.25%104.7M
66.83%67.4M
50.74%40.7M
--40.7M
-55.90%40.4M
-61.59%27M
Current debt and capital lease obligation
0.00%3.1M
0.00%3.1M
----
6.90%3.1M
6.90%3.1M
----
0.00%2.9M
--2.9M
----
-94.53%2.9M
-Current capital lease obligation
0.00%3.1M
0.00%3.1M
----
6.90%3.1M
6.90%3.1M
----
0.00%2.9M
--2.9M
----
-3.33%2.9M
Current liabilities
-7.16%933.5M
-7.16%933.5M
-7.21%833.1M
3.55%1.01B
3.55%1.01B
6.42%897.8M
-9.43%971M
--971M
-11.73%843.6M
12.17%1.07B
Non current liabilities
Long term provisions
-6.69%376.5M
-6.69%376.5M
-2.90%401.5M
0.67%403.5M
0.67%403.5M
370.42%413.5M
350.34%400.8M
--400.8M
--87.9M
--89M
Long term debt and capital lease obligation
-0.63%141M
-0.63%141M
0.00%130M
-1.66%141.9M
-1.66%141.9M
0.00%130M
0.00%144.3M
--144.3M
--130M
923.40%144.3M
-Long term debt
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
0.00%130M
--130M
--130M
--130M
-Long term capital lease obligation
-7.56%11M
-7.56%11M
----
-16.78%11.9M
-16.78%11.9M
----
0.00%14.3M
--14.3M
----
1.42%14.3M
Total non current liabilities
-7.14%600.8M
-7.14%600.8M
-6.19%630.9M
0.11%647M
0.11%647M
93.69%672.5M
103.94%646.3M
--646.3M
270.54%347.2M
136.85%316.9M
Total liabilities
-7.15%1.53B
-7.15%1.53B
-6.77%1.46B
2.18%1.65B
2.18%1.65B
31.87%1.57B
16.44%1.62B
--1.62B
13.47%1.19B
27.48%1.39B
Shareholders'equity
Share capital
-1.33%14.8M
-1.33%14.8M
-3.90%14.8M
-2.60%15M
-2.60%15M
0.00%15.4M
0.00%15.4M
--15.4M
0.00%15.4M
0.00%15.4M
-common stock
-1.33%14.8M
-1.33%14.8M
-3.90%14.8M
-2.60%15M
-2.60%15M
0.00%15.4M
0.00%15.4M
--15.4M
0.00%15.4M
0.00%15.4M
Retained earnings
0.08%3.25B
0.08%3.25B
-1.45%3.22B
2.98%3.24B
2.98%3.24B
1.54%3.26B
2.53%3.15B
--3.15B
9.02%3.21B
10.52%3.07B
Paid-in capital
0.69%203.8M
0.69%203.8M
0.30%202.6M
0.20%202.4M
0.20%202.4M
1.00%202M
1.10%202M
--202M
0.76%200M
0.71%199.8M
Total stockholders'equity
0.11%3.47B
0.11%3.47B
-1.36%3.43B
2.79%3.46B
2.79%3.46B
1.50%3.48B
2.43%3.37B
--3.37B
8.46%3.43B
9.81%3.29B
Total equity
0.11%3.47B
0.11%3.47B
-1.36%3.43B
2.79%3.46B
2.79%3.46B
1.50%3.48B
2.43%3.37B
--3.37B
8.46%3.43B
9.81%3.29B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q2)Jan 31, 2024(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q2)Jan 31, 2023(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q2)Jan 31, 2022(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -66.99%119.5M-66.99%119.5M-51.10%206.6M-3.54%362M-3.54%362M29.68%422.5M-18.47%375.3M--375.3M-5.95%325.8M795.53%460.3M
-Cash and cash equivalents -66.99%119.5M-66.99%119.5M-51.10%206.6M-3.54%362M-3.54%362M29.68%422.5M-18.47%375.3M--375.3M-5.95%325.8M795.53%460.3M
-Accounts receivable -21.97%27M-21.97%27M-52.29%66.6M-27.16%34.6M-27.16%34.6M21.71%139.6M179.41%47.5M--47.5M11.36%114.7M-47.37%17M
-Taxes receivable --0--0--0--8.8M--8.8M------0--0--------
-Other receivables -7.26%49.8M-7.26%49.8M-----19.97%53.7M-19.97%53.7M----2.91%67.1M--67.1M----182.25%65.2M
Inventory 3.04%4.71B3.04%4.71B2.83%4.54B3.44%4.58B3.44%4.58B8.18%4.42B9.71%4.42B--4.42B11.00%4.08B4.38%4.03B
Total current assets -2.45%4.91B-2.45%4.91B-3.29%4.82B2.47%5.03B2.47%5.03B10.08%4.98B7.41%4.91B--4.91B9.59%4.52B14.82%4.57B
Non current assets
Net PPE -4.73%30.2M-4.73%30.2M-9.88%30.1M-7.31%31.7M-7.31%31.7M-4.57%33.4M-4.20%34.2M--34.2M-5.15%35M-2.72%35.7M
-Gross PPE 1.19%59.7M1.19%59.7M----1.55%59M1.55%59M----0.87%58.1M--58.1M----0.00%57.6M
-Accumulated depreciation -8.06%-29.5M-8.06%-29.5M-----14.23%-27.3M-14.23%-27.3M-----9.13%-23.9M---23.9M-----4.78%-21.9M
Defined pension benefit -64.00%900K-64.00%900K-65.00%1.4M-64.79%2.5M-64.79%2.5M-57.89%4M-30.39%7.1M--7.1M163.89%9.5M684.62%10.2M
Total non current assets 11.59%88.6M11.59%88.6M14.25%82.6M10.89%79.4M10.89%79.4M-25.46%72.3M-29.87%71.6M--71.6M15.61%97M2.82%102.1M
Total assets -2.24%5B-2.24%5B-3.04%4.9B2.59%5.11B2.59%5.11B9.33%5.05B6.59%4.99B--4.99B9.71%4.62B14.53%4.68B
Liabilities
Current liabilities
Payables -28.77%446.5M-28.77%446.5M-12.75%724.5M4.19%626.8M4.19%626.8M3.39%830.4M-16.92%601.6M--601.6M-7.05%803.2M39.76%724.1M
-accounts payable -26.21%427.7M-26.21%427.7M-13.61%713.4M-0.94%579.6M-0.94%579.6M3.60%825.8M-16.97%585.1M--585.1M-6.55%797.1M41.08%704.7M
-Total tax payable 75.32%13.5M75.32%13.5M141.30%11.1M5.48%7.7M5.48%7.7M-24.59%4.6M-23.96%7.3M--7.3M-45.05%6.1M47.69%9.6M
-Other payable -86.58%5.3M-86.58%5.3M----329.35%39.5M329.35%39.5M-----6.12%9.2M--9.2M-----19.01%9.8M
Current provisions 26.74%132.7M26.74%132.7M61.13%108.6M157.25%104.7M157.25%104.7M66.83%67.4M50.74%40.7M--40.7M-55.90%40.4M-61.59%27M
Current debt and capital lease obligation 0.00%3.1M0.00%3.1M----6.90%3.1M6.90%3.1M----0.00%2.9M--2.9M-----94.53%2.9M
-Current capital lease obligation 0.00%3.1M0.00%3.1M----6.90%3.1M6.90%3.1M----0.00%2.9M--2.9M-----3.33%2.9M
Current liabilities -7.16%933.5M-7.16%933.5M-7.21%833.1M3.55%1.01B3.55%1.01B6.42%897.8M-9.43%971M--971M-11.73%843.6M12.17%1.07B
Non current liabilities
Long term provisions -6.69%376.5M-6.69%376.5M-2.90%401.5M0.67%403.5M0.67%403.5M370.42%413.5M350.34%400.8M--400.8M--87.9M--89M
Long term debt and capital lease obligation -0.63%141M-0.63%141M0.00%130M-1.66%141.9M-1.66%141.9M0.00%130M0.00%144.3M--144.3M--130M923.40%144.3M
-Long term debt 0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M0.00%130M--130M--130M--130M
-Long term capital lease obligation -7.56%11M-7.56%11M-----16.78%11.9M-16.78%11.9M----0.00%14.3M--14.3M----1.42%14.3M
Total non current liabilities -7.14%600.8M-7.14%600.8M-6.19%630.9M0.11%647M0.11%647M93.69%672.5M103.94%646.3M--646.3M270.54%347.2M136.85%316.9M
Total liabilities -7.15%1.53B-7.15%1.53B-6.77%1.46B2.18%1.65B2.18%1.65B31.87%1.57B16.44%1.62B--1.62B13.47%1.19B27.48%1.39B
Shareholders'equity
Share capital -1.33%14.8M-1.33%14.8M-3.90%14.8M-2.60%15M-2.60%15M0.00%15.4M0.00%15.4M--15.4M0.00%15.4M0.00%15.4M
-common stock -1.33%14.8M-1.33%14.8M-3.90%14.8M-2.60%15M-2.60%15M0.00%15.4M0.00%15.4M--15.4M0.00%15.4M0.00%15.4M
Retained earnings 0.08%3.25B0.08%3.25B-1.45%3.22B2.98%3.24B2.98%3.24B1.54%3.26B2.53%3.15B--3.15B9.02%3.21B10.52%3.07B
Paid-in capital 0.69%203.8M0.69%203.8M0.30%202.6M0.20%202.4M0.20%202.4M1.00%202M1.10%202M--202M0.76%200M0.71%199.8M
Total stockholders'equity 0.11%3.47B0.11%3.47B-1.36%3.43B2.79%3.46B2.79%3.46B1.50%3.48B2.43%3.37B--3.37B8.46%3.43B9.81%3.29B
Total equity 0.11%3.47B0.11%3.47B-1.36%3.43B2.79%3.46B2.79%3.46B1.50%3.48B2.43%3.37B--3.37B8.46%3.43B9.81%3.29B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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