Berkeley Group Holdings Plc (BKG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2005 | 04-2005 | 10-2004 | 04-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,650 | 344,948 | 349,311 | 245,306 | 96,691 |
| Marketable Securities | N/A | N/A | N/A | N/A | 62,609 |
| Inventories | 879,121 | 1,103,045 | 1,109,032 | 1,066,275 | 1,080,288 |
| Other current assets | 0 | 42,333 | 27,595 | 169,498 | 184,558 |
| TOTAL | $1,491,467 | $1,496,060 | $1,485,938 | $1,483,882 | $1,424,146 |
| Non-Current Assets | |||||
| PPE Net | 2,555 | 8,883 | 10,462 | 13,996 | 16,016 |
| Intangibles | 0 | 0 | 0 | 11,359 | 0 |
| Other Non-Current Assets | 75,897 | 87,625 | 68,745 | 56,548 | 63,808 |
| TOTAL | $78,452 | $96,508 | $79,207 | $81,903 | $79,824 |
| Total Assets | $1,569,919 | $1,592,568 | $1,565,145 | $1,565,785 | $1,503,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85 | 88 | 25,106 | 25,120 | 120 |
| Accounts payable and accrued liabilities | 248,620 | 243,131 | 253,436 | 223,462 | 273,973 |
| TOTAL | $274,379 | $326,102 | $302,062 | $338,596 | $274,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,302 | 600,000 | 75,000 | 75,000 | N/A |
| Other Non-Current Liabilities | 29,873 | 44,557 | 14,091 | 9,079 | 103,714 |
| TOTAL | $527,175 | $645,057 | $89,591 | $84,579 | $104,214 |
| Total Liabilities | $801,554 | $971,159 | $391,653 | $423,175 | $378,307 |
| Shareholders' Equity | |||||
| Common Shares | 24,164 | 24,164 | 30,200 | 30,516 | 31,881 |
| Retained earnings | 1,670,122 | 1,522,976 | 2,066,786 | 652,725 | N/A |
| Other shareholders' equity | -932,276 | -932,586 | -934,710 | 458,869 | 1,093,282 |
| TOTAL | $768,365 | $620,909 | $1,162,276 | $1,142,110 | $1,125,163 |
| Total Liabilities And Equity | $1,569,919 | $1,592,068 | $1,553,929 | $1,565,285 | $1,503,470 |