The Berkeley Group Holdings plc (LON:BKG)
London · Delayed Price · Currency is GBP · Price in GBX 4,128.00
+8.00 (0.19%)
Feb 2, 2026, 9:08 AM GMT
LON:BKG Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 1,020 | 1,015 | 1,192 | 1,070 | 928.9 | 1,428 |
Cash & Short-Term Investments | 1,020 | 1,015 | 1,192 | 1,070 | 928.9 | 1,428 |
Cash Growth | -10.08% | -14.83% | 11.36% | 15.23% | -34.96% | -12.86% |
Accounts Receivable | 75.3 | 47.2 | 72.5 | 48.2 | 45.9 | 44.1 |
Other Receivables | - | 30.2 | 30.8 | 22.1 | 86.4 | 31.8 |
Receivables | 75.3 | 77.4 | 103.3 | 70.3 | 132.3 | 75.9 |
Inventory | 4,907 | 5,052 | 5,284 | 5,302 | 5,134 | 3,653 |
Prepaid Expenses | - | 23 | 23.7 | 22 | 17.9 | 7.4 |
Total Current Assets | 6,002 | 6,168 | 6,603 | 6,465 | 6,213 | 5,164 |
Property, Plant & Equipment | 19.4 | 31.4 | 32.3 | 39.8 | 46.3 | 49.2 |
Long-Term Investments | 204.2 | 243.4 | 227 | 223.4 | 190.4 | 281.7 |
Goodwill | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
Long-Term Deferred Tax Assets | 74.5 | 87.3 | 116.9 | 114.5 | 120.7 | 40.1 |
Other Long-Term Assets | 259.8 | 145.7 | - | - | - | - |
Total Assets | 6,577 | 6,693 | 6,996 | 6,860 | 6,588 | 5,552 |
Accounts Payable | 1,597 | 838.1 | 736.6 | 602.6 | 635.5 | 509.2 |
Accrued Expenses | - | 171.6 | 180.8 | 189.3 | 189.7 | 174.4 |
Current Portion of Leases | 2.1 | 2 | 2.1 | 2.2 | 2.1 | 1.5 |
Current Income Taxes Payable | 9.2 | - | - | 3.7 | - | - |
Current Unearned Revenue | - | 37.2 | 52.9 | 88.4 | 148.3 | 140.5 |
Other Current Liabilities | 88.5 | 787.5 | 976.8 | 999.8 | 993.9 | 856.4 |
Total Current Liabilities | 1,697 | 1,836 | 1,949 | 1,886 | 1,970 | 1,682 |
Long-Term Debt | 677.9 | 677.9 | 660 | 660 | 660 | 300 |
Long-Term Leases | 1.7 | 2.3 | 2.3 | 2.9 | 3.8 | 1.7 |
Other Long-Term Liabilities | 601.7 | 616.4 | 824.3 | 978.5 | 818.3 | 393.1 |
Total Liabilities | 2,978 | 3,133 | 3,436 | 3,527 | 3,452 | 2,377 |
Common Stock | 5.8 | 6 | 6.2 | 6.3 | 6.5 | 6.6 |
Additional Paid-In Capital | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 |
Retained Earnings | 4,479 | 4,440 | 4,441 | 4,212 | 4,016 | 4,055 |
Comprehensive Income & Other | -935.6 | -935.8 | -936 | -936.1 | -936.3 | -936.4 |
Shareholders' Equity | 3,599 | 3,560 | 3,561 | 3,332 | 3,136 | 3,175 |
Total Liabilities & Equity | 6,577 | 6,693 | 6,996 | 6,860 | 6,588 | 5,552 |
Total Debt | 681.7 | 682.2 | 664.4 | 665.1 | 665.9 | 303.2 |
Net Cash (Debt) | 338.4 | 333 | 527.6 | 405.3 | 263 | 1,125 |
Net Cash Growth | -28.11% | -36.88% | 30.18% | 54.11% | -76.62% | -1.00% |
Net Cash Per Share | 3.41 | 3.23 | 5.11 | 3.81 | 2.32 | 9.93 |
Filing Date Shares Outstanding | 95.62 | 98.97 | 102.18 | 103.73 | 107.39 | 108.37 |
Total Common Shares Outstanding | 95.62 | 98.97 | 102.18 | 103.73 | 107.39 | 108.29 |
Working Capital | 4,306 | 4,331 | 4,654 | 4,579 | 4,244 | 3,482 |
Book Value Per Share | 37.64 | 35.97 | 34.84 | 32.13 | 29.20 | 29.32 |
Tangible Book Value | 3,582 | 3,543 | 3,543 | 3,315 | 3,119 | 3,158 |
Tangible Book Value Per Share | 37.46 | 35.80 | 34.68 | 31.96 | 29.04 | 29.17 |
Machinery | - | 8.4 | 8.1 | 17.3 | 22.9 | 23.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.