Berkeley Group Holdings Plc (BKG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2008 | 10-2007 | 04-2007 | 10-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 170,175 | 140,330 | 322,047 | 220,670 |
| Inventories | 1,231,852 | 1,237,354 | 1,129,374 | 754,788 | 763,873 |
| Other current assets | 19,166 | 50,529 | 25,912 | 26,280 | 21,699 |
| TOTAL | $1,252,652 | $1,458,058 | $1,297,305 | $1,103,115 | $1,008,235 |
| Non-Current Assets | |||||
| PPE Net | 4,667 | 4,356 | 2,368 | 2,123 | 2,252 |
| Intangibles | 17,869 | 18,551 | 19,686 | 0 | 0 |
| Other Non-Current Assets | 41,521 | 45,273 | 36,323 | 86,992 | 87,280 |
| TOTAL | $64,057 | $68,180 | $58,377 | $89,115 | $89,532 |
| Total Assets | $1,316,709 | $1,526,238 | $1,355,682 | $1,192,230 | $1,097,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,645 | 57,433 | 59,788 | 85 | 85 |
| Accounts payable and accrued liabilities | 292,913 | 491,918 | 280,531 | 231,496 | 166,128 |
| TOTAL | $587,100 | $589,232 | $511,288 | $263,537 | $234,941 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,202 | 86,112 | 62,819 | 21,540 | 25,636 |
| TOTAL | $48,202 | $86,112 | $62,819 | $21,540 | $25,636 |
| Total Liabilities | $635,302 | $675,344 | $574,107 | $285,077 | $260,577 |
| Shareholders' Equity | |||||
| Common Shares | 12,082 | 18,123 | 18,123 | 24,164 | 24,164 |
| Retained earnings | 1,600,858 | 1,767,860 | 1,694,630 | 1,805,405 | 1,735,475 |
| Other shareholders' equity | -949,970 | -947,485 | -943,574 | -928,771 | -928,804 |
| TOTAL | $681,407 | $850,894 | $781,575 | $907,153 | $837,190 |
| Total Liabilities And Equity | $1,316,709 | $1,526,238 | $1,355,682 | $1,192,230 | $1,097,767 |