Berkeley Group Holdings Plc (BKG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 10-2022 | 04-2022 | 10-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,070,400 | 1,002,600 | 928,900 | 1,245,500 | 1,428,200 |
| Inventories | 5,302,100 | 5,298,200 | 5,134,000 | 3,710,000 | 3,652,500 |
| Other current assets | 92,300 | 82,800 | 150,200 | 84,900 | 83,300 |
| TOTAL | $6,464,800 | $6,383,600 | $6,213,100 | $5,040,400 | $5,164,000 |
| Non-Current Assets | |||||
| PPE Net | 39,800 | 45,400 | 46,300 | 45,000 | 49,200 |
| Intangibles | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 |
| Other Non-Current Assets | 337,900 | 300,600 | 311,100 | 373,800 | 321,800 |
| TOTAL | $394,900 | $363,200 | $374,600 | $436,000 | $388,200 |
| Total Assets | $6,859,700 | $6,746,800 | $6,587,700 | $5,476,400 | $5,552,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 602,600 | 1,837,300 | 635,500 | 1,700,600 | 509,200 |
| TOTAL | $1,886,000 | $1,897,600 | $1,969,500 | $1,764,000 | $1,682,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 660,000 | 660,000 | 660,000 | 400,000 | 300,000 |
| Other Non-Current Liabilities | 978,500 | 976,500 | 818,300 | 387,100 | 393,100 |
| TOTAL | $1,641,400 | $1,639,600 | $1,482,100 | $788,300 | $694,800 |
| Total Liabilities | $3,527,400 | $3,537,200 | $3,451,600 | $2,552,300 | $2,376,800 |
| Shareholders' Equity | |||||
| Common Shares | 6,300 | 6,300 | 6,500 | 6,600 | 6,600 |
| Retained earnings | 4,212,300 | 4,089,600 | 4,016,100 | 3,804,000 | 4,055,400 |
| Other shareholders' equity | -961,300 | -961,300 | -961,300 | -961,300 | -961,300 |
| TOTAL | $3,332,300 | $3,209,600 | $3,136,100 | $2,924,100 | $3,175,400 |
| Total Liabilities And Equity | $6,859,700 | $6,746,800 | $6,587,700 | $5,476,400 | $5,552,200 |