Berkeley Group Holdings Plc (BKG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,894 | 18,084 | 48,710 | 6,222 | N/A |
| Inventories | 175,607 | 157,239 | 112,047 | 114,335 | 77,340 |
| Other current assets | 105,852 | 74,682 | 63,145 | 37,074 | 82,609 |
| TOTAL | $288,777 | $250,315 | $224,547 | $157,891 | $159,949 |
| Non-Current Assets | |||||
| PPE Net | 19,060 | 14,979 | 9,577 | 7,642 | 6,704 |
| Other Non-Current Assets | 16,934 | 11,762 | 12,847 | 9,393 | 12,472 |
| TOTAL | $35,994 | $26,741 | $22,424 | $17,035 | $19,176 |
| Total Assets | $324,771 | $277,056 | $246,971 | $174,926 | $179,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,861 | 6,621 | 3,767 | 8,678 | 26,046 |
| Accounts payable and accrued liabilities | 67,553 | 47,902 | 51,110 | 23,080 | 16,902 |
| TOTAL | $96,775 | $73,313 | $65,562 | $44,023 | $56,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,469 |
| Other Non-Current Liabilities | 3,593 | 0 | 0 | 0 | 0 |
| TOTAL | $3,953 | $360 | $1,033 | $948 | $2,297 |
| Total Liabilities | $100,728 | $73,673 | $66,595 | $44,971 | $59,001 |
| Shareholders' Equity | |||||
| Common Shares | 19,370 | 19,273 | 19,179 | 15,311 | 14,879 |
| Retained earnings | 61,881 | 47,114 | 32,592 | 25,749 | 18,747 |
| Other shareholders' equity | 14,357 | 8,782 | 867 | 1,632 | 3,766 |
| TOTAL | $224,043 | $203,383 | $180,376 | $129,955 | $120,124 |
| Total Liabilities And Equity | $324,771 | $277,056 | $246,971 | $174,926 | $179,125 |