Berkeley Group Holdings PLC
BKG.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,015 | £1,192 | £1,070 | £929 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £89 | £120 | £92 | £150 |
| Inventory | £5,052 | £5,284 | £5,302 | £5,134 |
| Other Curr. Assets | £12 | £7 | £0 | £0 |
| Total Curr. Assets | £6,168 | £6,603 | £6,465 | £6,213 |
| Property Plant & Equip (Net) | £31 | £32 | £40 | £46 |
| Goodwill | £17 | £17 | £17 | £17 |
| Intangibles | £0 | £0 | £17 | £17 |
| Long-Term Investments | £243 | £227 | £223 | £190 |
| Tax Assets | £87 | £117 | £115 | £121 |
| Other NC Assets | £146 | £0 | -£17 | -£17 |
| Total NC Assets | £525 | £393 | £395 | £375 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,693 | £6,996 | £6,860 | £6,588 |
| Liabilities | – | – | – | – |
| Payables | £838 | £737 | £603 | £636 |
| Short-Term Debt | £4 | £2 | £2 | £2 |
| Tax Payable | £6 | £10 | £4 | £26 |
| Deferred Revenue | £0 | £0 | £88 | £148 |
| Other Curr. Liab. | £989 | £1,201 | £1,189 | £1,158 |
| Total Curr. Liab. | £1,836 | £1,949 | £1,886 | £1,970 |
| LT Debt | £680 | £662 | £663 | £664 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £616 | £824 | £979 | £818 |
| Total NC Liab. | £1,297 | £1,487 | £1,641 | £1,482 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £4 | £5 | £6 |
| Total Liabilities | £3,133 | £3,436 | £3,527 | £3,452 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £6 | £6 | £7 |
| Retained Earnings | £4,440 | £4,441 | £3,251 | £3,055 |
| AOCI | £0 | £0 | £25 | £25 |
| Other Equity | -£886 | -£886 | £50 | £50 |
| Total Equity | £3,560 | £3,561 | £3,332 | £3,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,693 | £6,996 | £6,860 | £6,588 |
| Net Debt | -£331 | -£528 | -£405 | -£263 |