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)
| 10-2025 | 04-2025 | 10-2024 | 04-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,020,100 | 1,015,200 | 1,134,400 | 1,192,000 | 1,081,600 |
| Inventories | 4,906,700 | 5,052,200 | 5,230,700 | 5,283,900 | 5,370,300 |
| Other current assets | 75,300 | 100,400 | 88,400 | 127,000 | 93,100 |
| TOTAL | $6,002,100 | $6,167,800 | $6,453,500 | $6,602,900 | $6,545,000 |
| Non-Current Assets | |||||
| PPE Net | 19,400 | 31,400 | 31,600 | 32,300 | 38,800 |
| Intangibles | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 |
| Other Non-Current Assets | 538,500 | 476,400 | 340,000 | 343,900 | 328,400 |
| TOTAL | $575,100 | $525,000 | $388,800 | $393,400 | $384,400 |
| Total Assets | $6,577,200 | $6,692,800 | $6,842,300 | $6,996,300 | $6,929,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,596,800 | 838,100 | 1,795,700 | 736,600 | 1,774,200 |
| TOTAL | $1,696,600 | $1,836,400 | $1,866,800 | $1,949,200 | $1,831,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 677,900 | 677,900 | 660,000 | 660,000 | 660,000 |
| Other Non-Current Liabilities | 601,700 | 616,400 | 803,300 | 824,300 | 1,021,200 |
| TOTAL | $1,281,300 | $1,296,600 | $1,465,200 | $1,486,600 | $1,684,200 |
| Total Liabilities | $2,977,900 | $3,133,000 | $3,332,000 | $3,435,800 | $3,515,600 |
| Shareholders' Equity | |||||
| Common Shares | 5,800 | 6,000 | 6,200 | 6,200 | 6,200 |
| Retained earnings | 4,479,300 | 4,439,800 | 4,390,300 | 4,440,500 | 4,293,800 |
| Other shareholders' equity | -961,300 | -961,300 | -961,300 | -961,300 | -961,300 |
| TOTAL | $3,599,300 | $3,559,800 | $3,510,300 | $3,560,500 | $3,413,800 |
| Total Liabilities And Equity | $6,577,200 | $6,692,800 | $6,842,300 | $6,996,300 | $6,929,400 |