Berkeley Group Holdings PLC
BKG.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,020,100 | £1,015,200 | £1,134,400 | £1,134,400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £75,300 | £88,800 | £84,600 | £84,600 |
| Inventory | £4,906,700 | £5,052,200 | £5,230,700 | £5,230,700 |
| Other Curr. Assets | £0 | £11,600 | £3,800 | £3,800 |
| Total Curr. Assets | £6,002,100 | £6,167,800 | £6,453,500 | £6,453,500 |
| Property Plant & Equip (Net) | £19,400 | £31,400 | £31,600 | £31,600 |
| Goodwill | £0 | £17,200 | £17,200 | £17,200 |
| Intangibles | £17,200 | £0 | £0 | £0 |
| Long-Term Investments | £464,000 | £243,400 | £235,000 | £235,000 |
| Tax Assets | £74,500 | £87,300 | £105,000 | £0 |
| Other NC Assets | £0 | £145,700 | £0 | £105,000 |
| Total NC Assets | £575,100 | £525,000 | £388,800 | £388,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,577,200 | £6,692,800 | £6,842,300 | £6,842,300 |
| Liabilities | – | – | – | – |
| Payables | £1,596,800 | £838,100 | £1,795,700 | £1,795,700 |
| Short-Term Debt | £4,200 | £4,000 | £1,800 | £1,800 |
| Tax Payable | £9,200 | £5,500 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £86,400 | £988,800 | £69,300 | £69,300 |
| Total Curr. Liab. | £1,696,600 | £1,836,400 | £1,866,800 | £1,866,800 |
| LT Debt | £679,600 | £680,200 | £661,900 | £661,900 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £601,700 | £616,400 | £803,300 | £803,300 |
| Total NC Liab. | £1,281,300 | £1,296,600 | £1,465,200 | £1,465,200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,800 | £4,300 | £3,700 | £3,700 |
| Total Liabilities | £2,977,900 | £3,133,000 | £3,332,000 | £3,332,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,800 | £6,000 | £6,200 | £6,200 |
| Retained Earnings | £4,479,300 | £4,439,800 | £4,390,300 | £4,390,300 |
| AOCI | £0 | £0 | £0 | -£936,000 |
| Other Equity | -£885,800 | -£886,000 | -£886,200 | £49,800 |
| Total Equity | £3,599,300 | £3,559,800 | £3,510,300 | £3,510,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,577,200 | £6,692,800 | £6,842,300 | £6,842,300 |
| Net Debt | -£336,300 | -£331,000 | -£470,700 | -£470,700 |