Berkeley Group (BKGFF)

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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016	Oct 31, 2015
Cash & Equivalents	1.19B	1.08B	1.07B	1B	928.9M	1.25B	1.43B	1.25B	1.64B	1.36B	1.27B	1.16B	987.3M	932.8M	585.5M	207.9M	107.4M	263.1M
Short-Term Investments	227M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.00	217.6M	223.4M	184.2M	190.4M	333.1M	281.7M	268.4M	261.8M	247.9M	374.7M	331M	311.9M	165.1M	135M	117.6M	150M	108.1M
Other Long-Term Assets	227M	-17.2M	-17.2M	-17.2M	-17.2M	-17.2M	-17.2M	-17.2M	-17.2M	-1	-45.8M	-45.9M	-65.7M	-52.1M	-59.4M	-59.9M	-71.9M	-60.1M
Receivables	72.5M	93.1M	n/a	82.8M	150.2M	84.9M	83.3M	81M	73.4M	98.6M	68M	71M	n/a	185.7M	n/a	212.3M	189.8M	242.2M
Inventory	5.28B	5.37B	5.3B	5.3B	5.13B	3.71B	3.65B	3.88B	3.55B	3.27B	3.11B	3.11B	3.3B	3.21B	3.48B	3.35B	3.26B	2.92B
Other Current Assets	54.5M	n/a	n/a	4.6M	104.3M	n/a	39.2M	19.4M	n/a	19.3M	n/a	n/a	32M	n/a	n/a	n/a	204.3M	n/a
Total Current Assets	6.6B	6.54B	6.46B	6.38B	6.21B	5.04B	5.16B	5.22B	5.27B	4.73B	4.46B	4.34B	4.33B	4.33B	4.3B	3.77B	3.58B	3.42B
Property-Plant & Equipment	32.3M	38.8M	39.8M	45.4M	46.3M	45M	49.2M	50.3M	51M	50.6M	42.5M	30.6M	25.9M	25.7M	22.8M	21.8M	23.5M	22M
Goodwill & Intangibles	17.2M	34.4M	34.4M	34.4M	34.4M	34.4M	34.4M	34.4M	34.4M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M
Total Long-Term Assets	393.4M	384.4M	394.9M	363.2M	374.6M	436M	388.2M	378.5M	383.6M	371.6M	434.4M	378.8M	355M	208M	175M	156.6M	190.7M	147.3M
Total Assets	7B	6.93B	6.86B	6.75B	6.59B	5.48B	5.55B	5.6B	5.65B	5.1B	4.94B	4.77B	4.75B	4.59B	4.53B	3.98B	3.84B	3.63B
Account Payables	736.6M	1.77B	602.6M	1.84B	635.5M	1.7B	509.2M	1.73B	586M	1.59B	620.7M	1.64B	589.3M	1.61B	647M	1.77B	478M	1.65B
Deferred Revenue	n/a	n/a	3.7M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	-100K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200M	n/a	n/a	n/a	n/a	n/a	100K	n/a	100K	n/a
Other Current Liabilities	1.2B	55M	78.5M	58.1M	62.5M	61.8M	65.8M	68.6M	54.9M	52.3M	20M	12.9M	1.04B	21.2M	1.14B	21.8M	1.25B	15.3M
Total Current Liabilities	1.95B	1.83B	1.89B	1.9B	1.97B	1.76B	1.68B	1.8B	1.92B	1.64B	1.57B	1.67B	1.73B	1.74B	1.95B	1.87B	1.87B	1.71B
Long-Term Debt	660M	660M	660M	660M	660M	400M	300M	300M	300M	300M	300M	300M	300M	300M	300M	n/a	n/a	n/a
Other Long-Term Liabilities	824.3M	1.02B	978.5M	976.5M	818.3M	387.1M	393.1M	393.7M	323.7M	113.6M	99.6M	127.4M	130.6M	141M	142.2M	142.3M	158.6M	158.7M
Total Long-Term Liabilities	1.49B	1.68B	1.64B	1.64B	1.48B	788.3M	694.8M	695.1M	625M	418.1M	300M	300M	300M	300M	300M	142.3M	158.6M	158.7M
Total Liabilities	3.44B	3.52B	3.53B	3.54B	3.45B	2.55B	2.38B	2.49B	2.55B	2.06B	1.97B	2.1B	2.16B	2.18B	2.4B	2.01B	2.03B	1.87B
Total Debt	664.4M	665.2M	665.1M	665.3M	665.9M	402.8M	303.2M	303M	502.5M	306M	300M	300M	300M	300M	300.1M	n/a	100K	n/a
Common Stock	6.2M	6.2M	6.3M	6.3M	6.5M	6.6M	6.6M	6.8M	6.8M	6.8M	7M	7M	7M	7M	7M	7M	6.9M	6.8M
Retained Earnings	4.44B	4.29B	3.25B	4.09B	3.05B	3.8B	3.09B	3.99B	3.02B	3.93B	3.84B	3.55B	3.47B	3.29B	3.02B	2.85B	2.69B	2.64B
Comprehensive Income	n/a	-936M	25.2M	-936.1M	25M	-936.3M	24.9M	-936.6M	24.7M	-936.6M	-936.8M	-936.8M	-936.8M	-936.8M	-936.8M	-936.8M	-936.8M	-936.8M
Shareholders Equity	3.56B	3.41B	3.33B	3.21B	3.14B	2.92B	3.18B	3.11B	3.1B	3.05B	2.96B	2.67B	2.59B	2.41B	2.14B	1.97B	1.81B	1.76B
Total Investments	227M	217.6M	223.4M	184.2M	190.4M	333.1M	281.7M	268.4M	261.8M	247.9M	374.7M	331M	311.9M	165.1M	135M	117.6M	150M	108.1M