Berkeley Group Holdings Plc (BKG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130 | 13,559 | 52,594 | N/A | 37,140 |
| Inventories | 761,472 | 607,602 | 538,473 | 360,204 | 241,656 |
| Other current assets | 265,212 | 214,582 | 180,339 | 222,991 | 142,541 |
| TOTAL | $1,028,229 | $836,888 | $772,102 | $583,707 | $422,024 |
| Non-Current Assets | |||||
| PPE Net | 27,212 | 27,013 | 26,421 | 20,969 | 21,292 |
| Intangibles | 7,159 | 9,559 | N/A | N/A | N/A |
| Other Non-Current Assets | 35,493 | 21,486 | 15,044 | 11,214 | 18,384 |
| TOTAL | $69,864 | $58,058 | $41,465 | $32,183 | $39,676 |
| Total Assets | $1,098,093 | $894,946 | $813,567 | $615,890 | $461,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,113 | 770 | 1,215 | 16,519 | 1,512 |
| Accounts payable and accrued liabilities | 169,220 | 157,904 | 157,866 | 152,367 | 106,929 |
| TOTAL | $346,292 | $225,099 | $223,881 | $221,423 | $139,468 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,054 | 15,426 | 11,294 | 0 | 3,175 |
| TOTAL | $13,054 | $15,426 | $11,294 | $0 | $3,535 |
| Total Liabilities | $359,346 | $240,525 | $235,175 | $221,423 | $143,003 |
| Shareholders' Equity | |||||
| Common Shares | 31,732 | 31,649 | 31,035 | 25,125 | 23,728 |
| Retained earnings | 331,104 | 249,673 | 188,595 | 133,276 | 92,440 |
| Other shareholders' equity | 8,509 | 7,014 | 4,996 | 4,386 | 4,995 |
| TOTAL | $738,747 | $654,421 | $578,392 | $394,467 | $318,697 |
| Total Liabilities And Equity | $1,098,093 | $894,946 | $813,567 | $615,890 | $461,700 |