Berkeley Group Holdings PLC
BKG.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,020 | £1,015 | £1,134 | £1,134 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £75 | £89 | £85 | £85 |
| Inventory | £4,907 | £5,052 | £5,231 | £5,231 |
| Other Curr. Assets | £0 | £12 | £4 | £4 |
| Total Curr. Assets | £6,002 | £6,168 | £6,454 | £6,454 |
| Property Plant & Equip (Net) | £19 | £31 | £32 | £32 |
| Goodwill | £0 | £17 | £17 | £17 |
| Intangibles | £17 | £0 | £0 | £0 |
| Long-Term Investments | £464 | £243 | £235 | £235 |
| Tax Assets | £75 | £87 | £105 | £0 |
| Other NC Assets | £0 | £146 | £0 | £105 |
| Total NC Assets | £575 | £525 | £389 | £389 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,577 | £6,693 | £6,842 | £6,842 |
| Liabilities | – | – | – | – |
| Payables | £1,597 | £838 | £1,796 | £1,796 |
| Short-Term Debt | £4 | £4 | £2 | £2 |
| Tax Payable | £9 | £6 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £86 | £989 | £69 | £69 |
| Total Curr. Liab. | £1,697 | £1,836 | £1,867 | £1,867 |
| LT Debt | £680 | £680 | £662 | £662 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £602 | £616 | £803 | £803 |
| Total NC Liab. | £1,281 | £1,297 | £1,465 | £1,465 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £4 | £4 | £4 |
| Total Liabilities | £2,978 | £3,133 | £3,332 | £3,332 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £6 | £6 | £6 |
| Retained Earnings | £4,479 | £4,440 | £4,390 | £4,390 |
| AOCI | £0 | £0 | £0 | -£936 |
| Other Equity | -£886 | -£886 | -£886 | £50 |
| Total Equity | £3,599 | £3,560 | £3,510 | £3,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,577 | £6,693 | £6,842 | £6,842 |
| Net Debt | -£336 | -£331 | -£471 | -£471 |