The Berkeley Group Holdings plc (BKGFY)

USD 10.05

(-0.59%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.99 Billion 6.85 Billion 6.58 Billion 5.55 Billion 5.65 Billion 4.93 Billion
Total Current Assets 6.6 Billion 6.46 Billion 6.21 Billion 5.16 Billion 5.26 Billion 4.45 Billion
Cash And Short Term Investments 1.19 Billion 1.07 Billion 928.9 Million 1.42 Billion 1.63 Billion 1.27 Billion
Cash and Cash Equivalents 1.19 Billion 1.07 Billion 928.9 Million 1.42 Billion 1.63 Billion 1.27 Billion
Short Term Investments - - - - - -
Net Receivables 127 Million 92.3 Million 150.2 Million 83.3 Million 73.4 Million 38.3 Million
Inventory 5.28 Billion 5.3 Billion 5.13 Billion 3.65 Billion 3.55 Billion 3.11 Billion
Other Current Assets 54.5 Million 44.09 Million 104.3 Million 39.2 Million 47.19 Million 29.69 Million
Total Non-Current Assets 393.4 Million 394.89 Million 374.59 Million 388.19 Million 383.6 Million 434.4 Million
Net PPE 32.29 Million 39.8 Million 46.3 Million 49.2 Million 51 Million 42.5 Million
Good Will And Intangible Assets 17.2 Million 34.4 Million 34.4 Million 34.4 Million 34.4 Million 17.2 Million
Good Will 17.2 Million 17.2 Million 17.2 Million 17.2 Million 17.2 Million 17.2 Million
Intangible Assets - 17.2 Million 17.2 Million 17.2 Million 17.2 Million 17.2 Million
Long-Term Investments 227 Million 223.4 Million 190.4 Million 281.7 Million 261.8 Million 374.7 Million
Tax Assets 116.9 Million 114.5 Million 120.7 Million 40.1 Million 53.6 Million 45.8 Million
Other Non Current Assets 1.00 -17.2 Million -17.2 Million -17.2 Million -17.2 Million -45.8 Million
Other Assets - 1.00 1.00 1.00 - 45.8 Million
Total Liabilities 3.43 Billion 3.52 Billion 3.45 Billion 2.37 Billion 2.54 Billion 1.97 Billion
Total Current Liabilities 1.94 Billion 1.88 Billion 1.96 Billion 1.68 Billion 1.92 Billion 1.57 Billion
Account Payables 736.6 Million 602.6 Million 635.5 Million 509.2 Million 586 Million 620.7 Million
Tax Payables 9.5 Million 3.7 Million 25.6 Million 17 Million 23 Million -
Short Term Debt 2.1 Million 2.2 Million 2.1 Million 1.5 Million 201.2 Million -
Deferred Revenue 52.9 Million 88.4 Million 148.3 Million - - -
Other Current Liabilities 1.15 Billion 1.19 Billion 1.18 Billion 1.17 Billion 1.13 Billion 954.3 Million
Total Non Current Liabilities 1.48 Billion 1.64 Billion 1.48 Billion 694.8 Million 624.99 Million 300 Million
Long-Term Debt 660 Million 660 Million 660 Million 300 Million 300 Million 300 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 826.6 Million 981.4 Million 822.1 Million 394.8 Million 324.99 Million -300 Million
Other Liabilities - - - - 1.00 99.6 Million
Total Equity 3.56 Billion 3.33 Billion 3.13 Billion 3.17 Billion 3.1 Billion 2.96 Billion
Stock Holders Equity 3.56 Billion 3.33 Billion 3.13 Billion 3.17 Billion 3.1 Billion 2.96 Billion
Common Stock 6.2 Million 6.3 Million 6.5 Million 6.6 Million 6.8 Million 7 Million
Retained Earnings 3.47 Billion 3.25 Billion 3.05 Billion 3.09 Billion 3.02 Billion 3.84 Billion
Accumulated other comprehensive income 25.3 Million 25.2 Million 25 Million 24.9 Million 24.7 Million 24.5 Million
Common Stock Equity 3.56 Billion 3.33 Billion 3.13 Billion 3.17 Billion 3.1 Billion 2.96 Billion
Capital Lease Obligation 2.3 Million 2.9 Million 3.8 Million 1.7 Million 1.3 Million -
Total Investments 227 Million 223.4 Million 190.4 Million 281.7 Million 261.8 Million 374.7 Million
Total Debt 664.4 Million 665.1 Million 665.9 Million 303.2 Million 502.5 Million 300 Million
Net Debt -527.6 Million -405.3 Million -263 Million -1.12 Billion -1.13 Billion -975 Million

Balance Sheet Charts