BKG — Berkeley groupHoldings Balance Sheet

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Consumer CyclicalsBalancedLarge CapContrarian

Annual balance sheet for Berkeley groupHoldings, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	929	1,070	1,192	1,015	1,023
Net Total Accounts Receivable
Net Total Receivables	132	70.3	103	77.4	99
Total Inventory
Prepaid Expenses
Total Current Assets	6,213	6,465	6,603	6,168	5,888
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.3	39.8	32.3	31.4	15.4
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	6,588	6,860	6,996	6,693	6,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,970	1,886	1,949	1,836	1,643
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,452	3,527	3,436	3,133	2,843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,136	3,332	3,561	3,560	3,640
Total Liabilities & Shareholders' Equity	6,588	6,860	6,996	6,693	6,483
Total Common Shares Outstanding