The Berkeley Group Holdings plc (BKGFF)

USD 49.23

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.99 Billion 8.61 Billion 8.28 Billion 7.68 Billion 7.12 Billion 6.43 Billion
Total Current Assets 6.6 Billion 8.12 Billion 7.81 Billion 7.14 Billion 6.64 Billion 5.81 Billion
Cash And Short Term Investments 1.19 Billion 1.34 Billion 1.16 Billion 1.97 Billion 2.06 Billion 1.66 Billion
Cash and Cash Equivalents 1.19 Billion 1.34 Billion 1.16 Billion 1.97 Billion 2.06 Billion 1.66 Billion
Short Term Investments - - - - - -
Net Receivables 72.5 Million 115.94 Million 188.81 Million 115.33 Million 92.58 Million 88.64 Million
Inventory 5.28 Billion 6.66 Billion 6.45 Billion 5.05 Billion 4.48 Billion 4.06 Billion
Other Current Assets 54.5 Million 44.09 Million 104.3 Million 1.00 1.00 1.00
Total Non-Current Assets 393.4 Million 496.07 Million 470.9 Million 537.48 Million 483.85 Million 626.01 Million
Net PPE 32.3 Million 49.99 Million 58.2 Million 68.11 Million 64.32 Million 55.4 Million
Good Will And Intangible Assets 17.2 Million 43.21 Million 43.24 Million 47.62 Million 43.39 Million 44.84 Million
Good Will 17.2 Million 21.6 Million 21.62 Million 23.81 Million 21.69 Million 22.42 Million
Intangible Assets - 21.6 Million 21.62 Million 23.81 Million 21.69 Million 22.42 Million
Long-Term Investments 227 Million 280.63 Million 239.35 Million 390.02 Million 330.22 Million 488.47 Million
Tax Assets 116.9 Million 143.83 Million 151.73 Million 55.52 Million 67.6 Million 59.7 Million
Other Non Current Assets - -21.6 Million -21.62 Million -23.81 Million -21.69 Million -22.42 Million
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 3.43 Billion 4.43 Billion 4.33 Billion 3.29 Billion 3.21 Billion 2.57 Billion
Total Current Liabilities 1.94 Billion 2.36 Billion 2.47 Billion 2.32 Billion 2.42 Billion 2.05 Billion
Account Payables 736.6 Million 756.98 Million 798.88 Million 705.01 Million 739.15 Million 809.17 Million
Tax Payables 9.5 Million 4.64 Million 25.6 Million 17 Million 23 Million 18.8 Million
Short Term Debt 2.1 Million 2.76 Million 2.63 Million 2.07 Million 253.78 Million -
Deferred Revenue -2.1 Million 111.04 Million 186.42 Million 2.00 1.00 -
Other Current Liabilities 1.21 Billion 1.49 Billion 1.48 Billion 1.62 Billion 1.43 Billion 1.24 Billion
Total Non Current Liabilities 1.48 Billion 2.06 Billion 1.86 Billion 961.98 Million 788.34 Million 520.93 Million
Long-Term Debt 662.3 Million 829.09 Million 829.68 Million 415.36 Million 378.4 Million 391.09 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 824.3 Million 1.23 Billion 1.03 Billion 546.62 Million 409.93 Million 129.84 Million
Other Liabilities - - - - - 1.00
Total Equity 3.56 Billion 4.18 Billion 3.94 Billion 4.39 Billion 3.91 Billion 3.86 Billion
Stock Holders Equity 3.56 Billion 4.18 Billion 3.94 Billion 4.39 Billion 3.91 Billion 3.86 Billion
Common Stock 6.2 Million 7.91 Million 8.17 Million 9.13 Million 8.57 Million 9.12 Million
Retained Earnings 4.44 Billion 4.08 Billion 3.84 Billion 4.28 Billion 3.8 Billion 3.75 Billion
Accumulated other comprehensive income -936 Million 31.65 Million 31.42 Million 34.47 Million 31.15 Million 31.93 Million
Common Stock Equity 3.56 Billion 4.18 Billion 3.94 Billion 4.39 Billion 3.91 Billion 3.86 Billion
Capital Lease Obligation 4.4 Million 3.64 Million 4.77 Million 2.35 Million 1.63 Million -
Total Investments 227 Million 280.63 Million 239.35 Million 390.02 Million 330.22 Million 488.47 Million
Total Debt 664.4 Million 835.49 Million 837.1 Million 419.79 Million 633.82 Million 391.09 Million
Net Debt -527.6 Million -509.13 Million -330.61 Million -1.55 Billion -1.43 Billion -1.27 Billion

Balance Sheet Charts