The Berkeley Group Holdings plc (BKGFF)
OTCMKTS
· Delayed Price · Currency is USD
54.11
0.00 (0.00%)
Jun 22, 2025, 8:00 PM EDT
BKGFF Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 1,015 | 1,192 | 1,070 | 928.9 | 1,428 | Upgrade
|
| Cash & Short-Term Investments | 1,015 | 1,192 | 1,070 | 928.9 | 1,428 | Upgrade
|
| Cash Growth | -14.83% | 11.36% | 15.23% | -34.96% | -12.86% | Upgrade
|
| Accounts Receivable | 88.8 | 72.5 | 48.2 | 45.9 | 44.1 | Upgrade
|
| Other Receivables | 11.6 | 30.8 | 22.1 | 86.4 | 31.8 | Upgrade
|
| Receivables | 100.4 | 103.3 | 70.3 | 132.3 | 75.9 | Upgrade
|
| Inventory | 5,052 | 5,284 | 5,302 | 5,134 | 3,653 | Upgrade
|
| Prepaid Expenses | - | 23.7 | 22 | 17.9 | 7.4 | Upgrade
|
| Total Current Assets | 6,168 | 6,603 | 6,465 | 6,213 | 5,164 | Upgrade
|
| Property, Plant & Equipment | 31.4 | 32.3 | 39.8 | 46.3 | 49.2 | Upgrade
|
| Long-Term Investments | 243.4 | 227 | 223.4 | 190.4 | 281.7 | Upgrade
|
| Goodwill | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.3 | 116.9 | 114.5 | 120.7 | 40.1 | Upgrade
|
| Other Long-Term Assets | 145.7 | - | - | - | - | Upgrade
|
| Total Assets | 6,693 | 6,996 | 6,860 | 6,588 | 5,552 | Upgrade
|
| Accounts Payable | 1,758 | 736.6 | 602.6 | 635.5 | 509.2 | Upgrade
|
| Accrued Expenses | - | 180.8 | 189.3 | 189.7 | 174.4 | Upgrade
|
| Current Portion of Leases | 2 | 2.1 | 2.2 | 2.1 | 1.5 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.7 | - | - | Upgrade
|
| Current Unearned Revenue | - | 52.9 | 88.4 | 148.3 | 140.5 | Upgrade
|
| Other Current Liabilities | 76 | 976.8 | 999.8 | 993.9 | 856.4 | Upgrade
|
| Total Current Liabilities | 1,836 | 1,949 | 1,886 | 1,970 | 1,682 | Upgrade
|
| Long-Term Debt | 677.9 | 660 | 660 | 660 | 300 | Upgrade
|
| Long-Term Leases | 2.3 | 2.3 | 2.9 | 3.8 | 1.7 | Upgrade
|
| Other Long-Term Liabilities | 616.4 | 824.3 | 978.5 | 818.3 | 393.1 | Upgrade
|
| Total Liabilities | 3,133 | 3,436 | 3,527 | 3,452 | 2,377 | Upgrade
|
| Common Stock | 6 | 6.2 | 6.3 | 6.5 | 6.6 | Upgrade
|
| Additional Paid-In Capital | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | Upgrade
|
| Retained Earnings | 4,440 | 4,441 | 4,212 | 4,016 | 4,055 | Upgrade
|
| Comprehensive Income & Other | -935.8 | -936 | -936.1 | -936.3 | -936.4 | Upgrade
|
| Shareholders' Equity | 3,560 | 3,561 | 3,332 | 3,136 | 3,175 | Upgrade
|
| Total Liabilities & Equity | 6,693 | 6,996 | 6,860 | 6,588 | 5,552 | Upgrade
|
| Total Debt | 682.2 | 664.4 | 665.1 | 665.9 | 303.2 | Upgrade
|
| Net Cash (Debt) | 333 | 527.6 | 405.3 | 263 | 1,125 | Upgrade
|
| Net Cash Growth | -36.88% | 30.18% | 54.11% | -76.62% | -1.00% | Upgrade
|
| Net Cash Per Share | 3.23 | 5.11 | 3.81 | 2.32 | 9.93 | Upgrade
|
| Filing Date Shares Outstanding | 99 | 102.18 | 103.73 | 107.39 | 108.37 | Upgrade
|
| Total Common Shares Outstanding | 99 | 102.18 | 103.73 | 107.39 | 108.29 | Upgrade
|
| Working Capital | 4,331 | 4,654 | 4,579 | 4,244 | 3,482 | Upgrade
|
| Book Value Per Share | 35.96 | 34.84 | 32.13 | 29.20 | 29.32 | Upgrade
|
| Tangible Book Value | 3,543 | 3,543 | 3,315 | 3,119 | 3,158 | Upgrade
|
| Tangible Book Value Per Share | 35.78 | 34.68 | 31.96 | 29.04 | 29.17 | Upgrade
|
| Machinery | - | 8.1 | 17.3 | 22.9 | 23.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.