The Berkeley Group Holdings plc (LON: BKG)
London
· Delayed Price · Currency is GBP · Price in GBX4,926.00
+2.00 (0.04%)
Jul 22, 2024, 2:43 PM GMT
BKG Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Year Ending | TTM | Apr 30, 2024 | Apr 30, 2023 | Apr 30, 2022 | Apr 30, 2021 | Apr 30, 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,192 | 1,192 | 1,070 | 928.9 | 1,428 | 1,639 | Upgrade
|
| Cash & Short-Term Investments | 1,192 | 1,192 | 1,070 | 928.9 | 1,428 | 1,639 | Upgrade
|
| Cash Growth | 11.36% | 11.36% | 15.23% | -34.96% | -12.86% | 28.54% | Upgrade
|
| Accounts Receivable | 119.8 | 119.8 | 48.2 | 45.9 | 44.1 | 26.2 | Upgrade
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| Other Receivables | 7.2 | 7.2 | 22.1 | 86.4 | 31.8 | 32.5 | Upgrade
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| Total Receivables | 127 | 127 | 70.3 | 132.3 | 75.9 | 58.7 | Upgrade
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| Inventory | 5,284 | 5,284 | 5,302 | 5,134 | 3,653 | 3,555 | Upgrade
|
| Prepaid Expenses | - | - | 22 | 17.9 | 7.4 | 14.7 | Upgrade
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| Total Current Assets | 6,603 | 6,603 | 6,465 | 6,213 | 5,164 | 5,267 | Upgrade
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| Gross Property, Plant & Equipment | - | - | 61.1 | 64.7 | 63.6 | 61.4 | Upgrade
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| Accumulated Depreciation | - | - | -21.3 | -18.4 | -14.4 | -10.4 | Upgrade
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| Net Property, Plant & Equipment | 32.3 | 32.3 | 39.8 | 46.3 | 49.2 | 51 | Upgrade
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| Long-Term Investments | 227 | 227 | 223.4 | 190.4 | 281.7 | 261.8 | Upgrade
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| Goodwill | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | Upgrade
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| Long-Term Deferred Tax Assets | 116.9 | 116.9 | 114.5 | 120.7 | 40.1 | 53.6 | Upgrade
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| Total Assets | 6,996 | 6,996 | 6,860 | 6,588 | 5,552 | 5,651 | Upgrade
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| Accounts Payable | 1,878 | 1,878 | 602.6 | 635.5 | 509.2 | 586 | Upgrade
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| Accrued Expenses | - | - | 189.3 | 189.7 | 174.4 | 298.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 200 | Upgrade
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| Current Portion of Leases | 2.1 | 2.1 | 2.2 | 2.1 | 1.5 | 1.2 | Upgrade
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| Current Income Taxes Payable | - | - | 3.7 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 88.4 | 148.3 | 140.5 | - | Upgrade
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| Other Current Liabilities | 69.1 | 69.1 | 999.8 | 993.9 | 856.4 | 838.4 | Upgrade
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| Total Current Liabilities | 1,949 | 1,949 | 1,886 | 1,970 | 1,682 | 1,924 | Upgrade
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| Long-Term Debt | 660 | 660 | 660 | 660 | 300 | 300 | Upgrade
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| Long-Term Leases | 2.3 | 2.3 | 2.9 | 3.8 | 1.7 | 1.3 | Upgrade
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| Other Long-Term Liabilities | 824.3 | 824.3 | 978.5 | 818.3 | 393.1 | 323.7 | Upgrade
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| Total Liabilities | 3,436 | 3,436 | 3,527 | 3,452 | 2,377 | 2,549 | Upgrade
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| Common Stock | 6.2 | 6.2 | 6.3 | 6.5 | 6.6 | 6.8 | Upgrade
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| Additional Paid-In Capital | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | Upgrade
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| Retained Earnings | 4,441 | 4,441 | 4,212 | 4,016 | 4,055 | 3,982 | Upgrade
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| Comprensive Income & Other | -936 | -936 | -936.1 | -936.3 | -936.4 | -936.6 | Upgrade
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| Shareholders' Equity | 3,561 | 3,561 | 3,332 | 3,136 | 3,175 | 3,102 | Upgrade
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| Total Liabilities & Equity | 6,996 | 6,996 | 6,860 | 6,588 | 5,552 | 5,651 | Upgrade
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| Total Debt | 664.4 | 664.4 | 665.1 | 665.9 | 303.2 | 502.5 | Upgrade
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| Net Cash (Debt) | 527.6 | 527.6 | 405.3 | 263 | 1,125 | 1,136 | Upgrade
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| Net Cash Growth | 30.18% | 30.18% | 54.11% | -76.62% | -1.00% | 16.55% | Upgrade
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| Net Cash Per Share | 4.93 | 4.93 | 3.68 | 2.24 | 9.58 | 9.41 | Upgrade
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| Filing Date Shares Outstanding | 105.9 | 105.9 | 107.5 | 111.3 | 112.32 | 115.89 | Upgrade
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| Total Common Shares Outstanding | 105.9 | 105.9 | 107.5 | 111.3 | 112.22 | 115.89 | Upgrade
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| Working Capital | 4,654 | 4,654 | 4,579 | 4,244 | 3,482 | 3,343 | Upgrade
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| Book Value Per Share | 33.62 | 33.62 | 31.00 | 28.18 | 28.30 | 26.76 | Upgrade
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| Tangible Book Value | 3,543 | 3,543 | 3,315 | 3,119 | 3,158 | 3,084 | Upgrade
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| Tangible Book Value Per Share | 33.46 | 33.46 | 30.84 | 28.02 | 28.14 | 26.61 | Upgrade
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| Machinery | - | - | 17.3 | 22.9 | 23.2 | 22.2 | Upgrade
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Source: S&P Capital IQ. Standard template.