The Berkeley Group Holdings plc (LON:BKG)
London · Delayed Price · Currency is GBP · Price in GBX 3,734.00
+288.00 (8.36%)
Jun 24, 2026, 4:36 PM GMT
LON:BKG Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
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 | 47.2 | 72.5 | 48.2 | 45.9 |
Other Receivables | 1.9 | 30.2 | 30.8 | 22.1 | 86.4 |
Receivables | 121.8 | 77.4 | 103.3 | 70.3 | 132.3 |
Inventory | 4,743 | 5,052 | 5,284 | 5,302 | 5,134 |
Prepaid Expenses | - | 23 | 23.7 | 22 | 17.9 |
Total Current Assets | 5,888 | 6,168 | 6,603 | 6,465 | 6,213 |
Property, Plant & Equipment | 15.4 | 31.4 | 32.3 | 39.8 | 46.3 |
Long-Term Investments | 203.1 | 243.4 | 227 | 223.4 | 190.4 |
Goodwill | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
Long-Term Deferred Tax Assets | 61.6 | 87.3 | 116.9 | 114.5 | 120.7 |
Other Long-Term Assets | 297.2 | 145.7 | - | - | - |
Total Assets | 6,483 | 6,693 | 6,996 | 6,860 | 6,588 |
Accounts Payable | 1,580 | 838.1 | 736.6 | 602.6 | 635.5 |
Accrued Expenses | - | 171.6 | 180.8 | 189.3 | 189.7 |
Current Portion of Leases | 2.1 | 2 | 2.1 | 2.2 | 2.1 |
Current Income Taxes Payable | - | - | - | 3.7 | - |
Current Unearned Revenue | - | 37.2 | 52.9 | 88.4 | 148.3 |
Other Current Liabilities | 60.5 | 787.5 | 976.8 | 999.8 | 993.9 |
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 | 538.1 | 616.4 | 824.3 | 978.5 | 818.3 |
Total Liabilities | 2,843 | 3,133 | 3,436 | 3,527 | 3,452 |
Common Stock | 5.6 | 6 | 6.2 | 6.3 | 6.5 |
Additional Paid-In Capital | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 |
Retained Earnings | 4,520 | 4,440 | 4,441 | 4,212 | 4,016 |
Comprehensive Income & Other | -935.4 | -935.8 | -936 | -936.1 | -936.3 |
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 |
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 | 5.11 | 3.81 | 2.32 |
Filing Date Shares Outstanding | 92.9 | 98.97 | 102.18 | 103.73 | 107.39 |
Total Common Shares Outstanding | 92.9 | 98.97 | 102.18 | 103.73 | 107.39 |
Working Capital | 4,246 | 4,331 | 4,654 | 4,579 | 4,244 |
Book Value Per Share | 39.18 | 35.97 | 34.84 | 32.13 | 29.20 |
Tangible Book Value | 3,623 | 3,543 | 3,543 | 3,315 | 3,119 |
Tangible Book Value Per Share | 39.00 | 35.80 | 34.68 | 31.96 | 29.04 |
Machinery | - | 8.4 | 8.1 | 17.3 | 22.9 |