Berkeley Group (BKGFF)

AI Score

Unlock

47.00

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Berkeley Balance Sheet Statement

Financials in GBP. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	1.19B	1.07B	928.9M	1.43B	1.64B	1.27B	987.3M	585.5M	107.4M
Short-Term Investments	227M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.00	223.4M	190.4M	281.7M	261.8M	374.7M	311.9M	135M	150M
Other Long-Term Assets	227M	-17.2M	-17.2M	-17.2M	-17.2M	-45.8M	-65.7M	-59.4M	-71.9M
Receivables	72.5M	n/a	150.2M	83.3M	73.4M	68M	n/a	n/a	204.3M
Inventory	5.28B	5.3B	5.13B	3.65B	3.55B	3.11B	3.3B	3.48B	3.26B
Other Current Assets	54.5M	n/a	104.3M	39.2M	n/a	n/a	32M	n/a	204.3M
Total Current Assets	6.6B	6.46B	6.21B	5.16B	5.27B	4.46B	4.33B	4.3B	3.58B
Property-Plant & Equipment	32.3M	39.8M	46.3M	49.2M	51M	42.5M	25.9M	22.8M	23.5M
Goodwill & Intangibles	17.2M	34.4M	34.4M	34.4M	34.4M	17.2M	17.2M	17.2M	17.2M
Total Long-Term Assets	393.4M	394.9M	374.6M	388.2M	383.6M	434.4M	355M	175M	190.7M
Total Assets	7B	6.86B	6.59B	5.55B	5.65B	4.94B	4.75B	4.53B	3.84B
Account Payables	736.6M	602.6M	635.5M	509.2M	586M	620.7M	589.3M	647M	478M
Deferred Revenue	n/a	88.4M	148.3M	n/a	n/a	n/a	895M	-100K	-100K
Short-Term Debt	n/a	n/a	n/a	n/a	200M	n/a	n/a	100K	100K
Other Current Liabilities	1.2B	1.19B	1.18B	1.17B	1.14B	954.3M	194.3M	1.14B	1.25B
Total Current Liabilities	1.95B	1.89B	1.97B	1.68B	1.92B	1.57B	1.73B	1.95B	1.87B
Long-Term Debt	660M	660M	660M	300M	300M	300M	300M	300M	n/a
Other Long-Term Liabilities	824.3M	978.5M	818.3M	393.1M	323.7M	99.6M	130.6M	142.2M	158.6M
Total Long-Term Liabilities	1.49B	1.64B	1.48B	694.8M	625M	300M	300M	300M	158.6M
Total Liabilities	3.44B	3.53B	3.45B	2.38B	2.55B	1.97B	2.16B	2.4B	2.03B
Total Debt	664.4M	665.1M	665.9M	303.2M	502.5M	300M	300M	300M	100K
Common Stock	6.2M	6.3M	6.5M	6.6M	6.8M	7M	7M	7M	6.9M
Retained Earnings	4.44B	3.25B	3.05B	3.09B	3.02B	3.84B	3.47B	3.02B	2.69B
Comprehensive Income	n/a	25.2M	25M	24.9M	24.7M	24.5M	24.5M	24.5M	24.5M
Shareholders Equity	3.56B	3.33B	3.14B	3.18B	3.1B	2.96B	2.59B	2.14B	1.81B
Total Investments	227M	223.4M	190.4M	281.7M	261.8M	374.7M	311.9M	135M	150M