BKG — Berkeley group Balance Sheet
0.000.00%
Last trade - 00:00- £3.54bn
- £3.21bn
- £2.49bn
- 83
- 65
- 45
- 75
Annual balance sheet for Berkeley group, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,428 | 929 | 1,070 | 1,192 | 1,015 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75.9 | 132 | 70.3 | 103 | 100 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5,164 | 6,213 | 6,465 | 6,603 | 6,168 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49.2 | 46.3 | 39.8 | 32.3 | 31.4 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,552 | 6,588 | 6,860 | 6,996 | 6,693 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,682 | 1,970 | 1,886 | 1,949 | 1,836 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,377 | 3,452 | 3,527 | 3,436 | 3,133 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,175 | 3,136 | 3,332 | 3,561 | 3,560 |
| Total Liabilities & Shareholders' Equity | 5,552 | 6,588 | 6,860 | 6,996 | 6,693 |
| Total Common Shares Outstanding |