The Berkeley Group Holdings plc (BKGFF)
OTCMKTS
· Delayed Price · Currency is USD
48.25
0.00 (0.00%)
Dec 25, 2024, 4:00 PM EST
BKGFF Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,134 | 1,192 | 1,070 | 928.9 | 1,428 | 1,639 | Upgrade
|
| Cash & Short-Term Investments | 1,134 | 1,192 | 1,070 | 928.9 | 1,428 | 1,639 | Upgrade
|
| Cash Growth | 4.88% | 11.36% | 15.23% | -34.96% | -12.86% | 28.54% | Upgrade
|
| Accounts Receivable | 84.6 | 72.5 | 48.2 | 45.9 | 44.1 | 26.2 | Upgrade
|
| Other Receivables | 3.8 | 30.8 | 22.1 | 86.4 | 31.8 | 32.5 | Upgrade
|
| Receivables | 88.4 | 103.3 | 70.3 | 132.3 | 75.9 | 58.7 | Upgrade
|
| Inventory | 5,231 | 5,284 | 5,302 | 5,134 | 3,653 | 3,555 | Upgrade
|
| Prepaid Expenses | - | 23.7 | 22 | 17.9 | 7.4 | 14.7 | Upgrade
|
| Total Current Assets | 6,454 | 6,603 | 6,465 | 6,213 | 5,164 | 5,267 | Upgrade
|
| Property, Plant & Equipment | 31.6 | 32.3 | 39.8 | 46.3 | 49.2 | 51 | Upgrade
|
| Long-Term Investments | 235 | 227 | 223.4 | 190.4 | 281.7 | 261.8 | Upgrade
|
| Goodwill | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 105 | 116.9 | 114.5 | 120.7 | 40.1 | 53.6 | Upgrade
|
| Total Assets | 6,842 | 6,996 | 6,860 | 6,588 | 5,552 | 5,651 | Upgrade
|
| Accounts Payable | 1,796 | 736.6 | 602.6 | 635.5 | 509.2 | 586 | Upgrade
|
| Accrued Expenses | - | 180.8 | 189.3 | 189.7 | 174.4 | 298.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 200 | Upgrade
|
| Current Portion of Leases | 1.8 | 2.1 | 2.2 | 2.1 | 1.5 | 1.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.7 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 52.9 | 88.4 | 148.3 | 140.5 | - | Upgrade
|
| Other Current Liabilities | 69.3 | 976.8 | 999.8 | 993.9 | 856.4 | 838.4 | Upgrade
|
| Total Current Liabilities | 1,867 | 1,949 | 1,886 | 1,970 | 1,682 | 1,924 | Upgrade
|
| Long-Term Debt | 660 | 660 | 660 | 660 | 300 | 300 | Upgrade
|
| Long-Term Leases | 1.9 | 2.3 | 2.9 | 3.8 | 1.7 | 1.3 | Upgrade
|
| Other Long-Term Liabilities | 803.3 | 824.3 | 978.5 | 818.3 | 393.1 | 323.7 | Upgrade
|
| Total Liabilities | 3,332 | 3,436 | 3,527 | 3,452 | 2,377 | 2,549 | Upgrade
|
| Common Stock | 6.2 | 6.2 | 6.3 | 6.5 | 6.6 | 6.8 | Upgrade
|
| Additional Paid-In Capital | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | Upgrade
|
| Retained Earnings | 4,390 | 4,441 | 4,212 | 4,016 | 4,055 | 3,982 | Upgrade
|
| Comprehensive Income & Other | -936 | -936 | -936.1 | -936.3 | -936.4 | -936.6 | Upgrade
|
| Shareholders' Equity | 3,510 | 3,561 | 3,332 | 3,136 | 3,175 | 3,102 | Upgrade
|
| Total Liabilities & Equity | 6,842 | 6,996 | 6,860 | 6,588 | 5,552 | 5,651 | Upgrade
|
| Total Debt | 663.7 | 664.4 | 665.1 | 665.9 | 303.2 | 502.5 | Upgrade
|
| Net Cash (Debt) | 470.7 | 527.6 | 405.3 | 263 | 1,125 | 1,136 | Upgrade
|
| Net Cash Growth | 13.04% | 30.18% | 54.11% | -76.62% | -1.00% | 16.55% | Upgrade
|
| Net Cash Per Share | 4.52 | 5.11 | 3.81 | 2.32 | 9.93 | 9.75 | Upgrade
|
| Filing Date Shares Outstanding | 101.79 | 102.18 | 103.73 | 107.39 | 108.37 | 111.83 | Upgrade
|
| Total Common Shares Outstanding | 101.79 | 102.18 | 103.73 | 107.39 | 108.29 | 111.83 | Upgrade
|
| Working Capital | 4,587 | 4,654 | 4,579 | 4,244 | 3,482 | 3,343 | Upgrade
|
| Book Value Per Share | 34.48 | 34.84 | 32.13 | 29.20 | 29.32 | 27.74 | Upgrade
|
| Tangible Book Value | 3,493 | 3,543 | 3,315 | 3,119 | 3,158 | 3,084 | Upgrade
|
| Tangible Book Value Per Share | 34.32 | 34.68 | 31.96 | 29.04 | 29.17 | 27.58 | Upgrade
|
| Machinery | - | 8.1 | 17.3 | 22.9 | 23.2 | 22.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.