The Berkeley Group Holdings plc (LON:BKG)
London · Delayed Price · Currency is GBP · Price in GBX 3,592.00
+8.00 (0.22%)
Aug 6, 2026, 4:35 PM GMT
LON:BKG Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1,023 | 1,015 | 1,192 | 1,070 | 928.9 |
Cash & Short-Term Investments | 1,023 | 1,015 | 1,192 | 1,070 | 928.9 |
Cash Growth | 0.80% | -14.83% | 11.36% | 15.23% | -34.96% |
Accounts Receivable | 119.9 | 88.8 | 119.8 | 92.3 | 145.7 |
Inventory | 4,743 | 5,052 | 5,284 | 5,302 | 5,134 |
Other Current Assets | 1.9 | 11.6 | 7.2 | - | 4.5 |
Total Current Assets | 5,888 | 6,168 | 6,603 | 6,465 | 6,213 |
Net Property, Plant & Equipment | 15.4 | 31.4 | 32.3 | 39.8 | 46.3 |
Other Intangible Assets | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
Long-Term Investments | 203.1 | 243.4 | 227 | 223.4 | 190.4 |
Other Long-Term Assets | 358.8 | 233 | 116.9 | 114.5 | 120.7 |
Total Assets | 6,483 | 6,693 | 6,996 | 6,860 | 6,588 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1,580 | 1,758 | 1,878 | 1,802 | 1,905 |
Current Portion of Leases | 2.1 | 2 | 2.1 | 2.2 | 2.1 |
Other Current Liabilities | 60.5 | 76 | 69.1 | 82.2 | 62.5 |
Total Current Liabilities | 1,643 | 1,836 | 1,949 | 1,886 | 1,970 |
Long-Term Debt | 660 | 677.9 | 660 | 660 | 660 |
Long-Term Leases | 1.9 | 2.3 | 2.3 | 2.9 | 3.8 |
Other Long-Term Liabilities | 165.8 | 616.4 | 824.3 | 978.5 | 818.3 |
Total Long-Term Liabilities | 1,200 | 1,297 | 1,487 | 1,641 | 1,482 |
Total Liabilities | 2,843 | 3,133 | 3,436 | 3,527 | 3,452 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 5.6 | 6 | 6.2 | 6.3 | 6.5 |
Treasury Stock | -961.3 | -961.3 | -961.3 | -961.3 | -961.3 |
Additional Paid-in Capital | 75.7 | 75.3 | 75.1 | 75 | 74.8 |
Retained Earnings | 4,520 | 4,440 | 4,441 | 4,212 | 4,016 |
Shareholders' Equity | 3,640 | 3,560 | 3,561 | 3,332 | 3,136 |
Total Liabilities & Equity | 6,483 | 6,693 | 6,996 | 6,860 | 6,588 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 664 | 682.2 | 664.4 | 665.1 | 665.9 |
Net Cash (Debt) | 359.3 | 333 | 527.6 | 405.3 | 263 |
Net Cash Growth | 7.90% | -36.88% | 30.18% | 54.11% | -76.62% |
Net Cash Per Share | 3.73 | 3.23 | 4.93 | 3.81 | 2.32 |
Book Value | 3,640 | 3,560 | 3,561 | 3,332 | 3,136 |
Book Value Per Share | 37.84 | 34.49 | 33.24 | 31.33 | 27.70 |
Tangible Book Value | 3,623 | 3,543 | 3,543 | 3,315 | 3,119 |
Tangible Book Value Per Share | 37.66 | 34.33 | 33.08 | 31.17 | 27.55 |