Berkeley Group Holdings Plc (BKG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,200 | 1,192,000 | 1,070,400 | 928,900 | 1,428,200 |
| Inventories | 5,052,200 | 5,283,900 | 5,302,100 | 5,134,000 | 3,652,500 |
| Other current assets | 100,400 | 127,000 | 92,300 | 150,200 | 83,300 |
| TOTAL | $6,167,800 | $6,602,900 | $6,464,800 | $6,213,100 | $5,164,000 |
| Non-Current Assets | |||||
| PPE Net | 31,400 | 32,300 | 39,800 | 46,300 | 49,200 |
| Intangibles | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 |
| Other Non-Current Assets | 476,400 | 343,900 | 337,900 | 311,100 | 321,800 |
| TOTAL | $525,000 | $393,400 | $394,900 | $374,600 | $388,200 |
| Total Assets | $6,692,800 | $6,996,300 | $6,859,700 | $6,587,700 | $5,552,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 838,100 | 736,600 | 602,600 | 635,500 | 509,200 |
| TOTAL | $1,836,400 | $1,949,200 | $1,886,000 | $1,969,500 | $1,682,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 677,900 | 660,000 | 660,000 | 660,000 | 300,000 |
| Other Non-Current Liabilities | 616,400 | 824,300 | 978,500 | 818,300 | 393,100 |
| TOTAL | $1,296,600 | $1,486,600 | $1,641,400 | $1,482,100 | $694,800 |
| Total Liabilities | $3,133,000 | $3,435,800 | $3,527,400 | $3,451,600 | $2,376,800 |
| Shareholders' Equity | |||||
| Common Shares | 6,000 | 6,200 | 6,300 | 6,500 | 6,600 |
| Retained earnings | 4,439,800 | 4,440,500 | 4,212,300 | 4,016,100 | 4,055,400 |
| Other shareholders' equity | -961,300 | -961,300 | -961,300 | -961,300 | -961,300 |
| TOTAL | $3,559,800 | $3,560,500 | $3,332,300 | $3,136,100 | $3,175,400 |
| Total Liabilities And Equity | $6,692,800 | $6,996,300 | $6,859,700 | $6,587,700 | $5,552,200 |