Berkeley Group Holdings PLC
BKG.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,015,200 | £1,192,000 | £1,070,400 | £928,900 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £88,800 | £119,800 | £92,300 | £150,200 |
| Inventory | £5,052,200 | £5,283,900 | £5,302,100 | £5,134,000 |
| Other Curr. Assets | £11,600 | £7,200 | £0 | £0 |
| Total Curr. Assets | £6,167,800 | £6,602,900 | £6,464,800 | £6,213,100 |
| Property Plant & Equip (Net) | £31,400 | £32,300 | £39,800 | £46,300 |
| Goodwill | £17,200 | £17,200 | £17,200 | £17,200 |
| Intangibles | £0 | £0 | £17,200 | £17,200 |
| Long-Term Investments | £243,400 | £227,000 | £223,400 | £190,400 |
| Tax Assets | £87,300 | £116,900 | £114,500 | £120,700 |
| Other NC Assets | £145,700 | £0 | -£17,200 | -£17,200 |
| Total NC Assets | £525,000 | £393,400 | £394,900 | £374,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,692,800 | £6,996,300 | £6,859,700 | £6,587,700 |
| Liabilities | – | – | – | – |
| Payables | £838,100 | £736,600 | £602,600 | £635,500 |
| Short-Term Debt | £4,000 | £2,100 | £2,200 | £2,100 |
| Tax Payable | £5,500 | £9,500 | £3,700 | £25,600 |
| Deferred Revenue | £0 | £0 | £88,400 | £148,300 |
| Other Curr. Liab. | £988,800 | £1,201,000 | £1,189,100 | £1,158,000 |
| Total Curr. Liab. | £1,836,400 | £1,949,200 | £1,886,000 | £1,969,500 |
| LT Debt | £680,200 | £662,300 | £662,900 | £663,800 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £616,400 | £824,300 | £978,500 | £818,300 |
| Total NC Liab. | £1,296,600 | £1,486,600 | £1,641,400 | £1,482,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,300 | £4,400 | £5,100 | £5,900 |
| Total Liabilities | £3,133,000 | £3,435,800 | £3,527,400 | £3,451,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,000 | £6,200 | £6,300 | £6,500 |
| Retained Earnings | £4,439,800 | £4,440,500 | £3,251,000 | £3,054,800 |
| AOCI | £0 | £0 | £25,200 | £25,000 |
| Other Equity | -£886,000 | -£886,200 | £49,800 | £49,800 |
| Total Equity | £3,559,800 | £3,560,500 | £3,332,300 | £3,136,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,692,800 | £6,996,300 | £6,859,700 | £6,587,700 |
| Net Debt | -£331,000 | -£527,600 | -£405,300 | -£263,000 |