Berkeley Group Holdings Plc (BKG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1990 | 04-1989 | 04-1988 | 04-1987 | 04-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 211 |
| Inventories | 75,925 | 98,643 | 72,433 | 34,112 | 17,178 |
| Other current assets | 18,464 | 44,211 | 34,160 | 15,547 | 8,657 |
| TOTAL | $94,389 | $142,854 | $106,593 | $49,659 | $26,046 |
| Non-Current Assets | |||||
| PPE Net | 4,072 | 4,274 | 2,506 | 1,888 | 738 |
| Other Non-Current Assets | 7,510 | 4,412 | 2,914 | 1,323 | 354 |
| TOTAL | $11,582 | $8,686 | $5,420 | $3,211 | $1,092 |
| Total Assets | $105,971 | $151,540 | $112,013 | $52,870 | $27,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,553 | 15,650 | 2,979 | 6,389 | 5,790 |
| Accounts payable and accrued liabilities | 11,761 | 23,076 | 21,921 | 9,327 | 5,167 |
| TOTAL | $23,291 | $51,713 | $34,974 | $20,174 | $13,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,535 | 17,293 | 6,720 | 5,750 | 3,000 |
| TOTAL | $1,945 | $17,293 | $6,924 | $5,982 | $3,066 |
| Total Liabilities | $25,236 | $69,006 | $41,898 | $26,156 | $17,031 |
| Shareholders' Equity | |||||
| Common Shares | 10,404 | 10,399 | 10,376 | 7,778 | 3,025 |
| Retained earnings | 23,949 | 26,155 | 15,758 | 8,473 | 3,728 |
| Other shareholders' equity | 3,418 | 3,039 | 1,088 | 0 | 0 |
| TOTAL | $80,735 | $82,534 | $70,115 | $26,714 | $10,107 |
| Total Liabilities And Equity | $105,971 | $151,540 | $112,013 | $52,870 | $27,138 |