Berkeley Group Holdings PLC
LSE:BKG

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Berkeley Group Holdings PLC
LSE:BKG
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Price: 3 898 GBX Market Closed
Market Cap: 4B GBX
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Balance Sheet

Balance Sheet Decomposition
Berkeley Group Holdings PLC

Current Assets 6.6B
Cash & Short-Term Investments 1.2B
Receivables 127m
Other Current Assets 5.3B
Non-Current Assets 393.4m
Long-Term Investments 227m
PP&E 32.3m
Intangibles 17.2m
Other Non-Current Assets 116.9m
Current Liabilities 1.9B
Accounts Payable 1.9B
Other Current Liabilities 71.2m
Non-Current Liabilities 1.5B
Long-Term Debt 662.3m
Other Non-Current Liabilities 824.3m

Balance Sheet
Berkeley Group Holdings PLC

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Balance Sheet
Currency: GBP
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
431
107
586
987
1 275
1 639
1 428
929
1 070
1 192
Cash Equivalents
431
107
586
987
1 275
1 639
1 428
929
1 070
1 192
Total Receivables
138
204
3
32
59
59
76
132
70
103
Accounts Receivables
124
190
3
19
38
26
44
46
48
73
Other Receivables
14
15
0
13
21
33
32
86
22
31
Inventory
2 654
3 256
3 640
3 297
3 115
3 555
3 653
5 134
5 302
5 284
Other Current Assets
10
8
0
11
9
15
7
18
22
24
Total Current Assets
3 231
3 576
4 229
4 327
4 458
5 267
5 164
6 213
6 465
6 603
PP&E Net
24
24
23
26
43
51
49
46
40
32
PP&E Gross
24
24
23
26
43
51
49
46
40
32
Accumulated Depreciation
6
8
10
12
12
7
14
18
21
21
Goodwill
17
17
17
17
17
17
17
17
17
17
Long-Term Investments
62
150
127
312
375
262
282
190
223
227
Other Long-Term Assets
73
72
75
66
46
54
40
121
115
117
Other Assets
17
17
17
17
17
17
17
17
17
17
Total Assets
3 406
N/A
3 838
+13%
4 471
+16%
4 748
+6%
4 938
+4%
5 651
+14%
5 552
-2%
6 588
+19%
6 860
+4%
6 996
+2%
Liabilities
Accounts Payable
392
478
1 809
589
621
586
509
636
603
2 615
Accrued Liabilities
130
185
0
181
248
299
315
190
189
181
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
201
2
2
2
2
Other Current Liabilities
993
1 204
145
956
706
838
856
1 142
1 092
1 030
Total Current Liabilities
1 576
1 867
1 954
1 726
1 575
1 924
1 682
1 970
1 886
1 949
Long-Term Debt
0
0
300
300
300
301
302
664
663
662
Other Liabilities
193
159
142
131
100
324
393
818
979
824
Total Liabilities
1 768
N/A
2 026
+15%
2 396
+18%
2 157
-10%
1 975
-8%
2 549
+29%
2 377
-7%
3 452
+45%
3 527
+2%
3 436
-3%
Equity
Common Stock
7
7
7
7
7
7
7
7
6
6
Retained Earnings
1 582
1 756
2 018
2 534
2 907
3 045
3 119
3 080
3 276
3 505
Additional Paid In Capital
50
50
50
50
50
50
50
50
50
50
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
1 638
N/A
1 813
+11%
2 075
+14%
2 591
+25%
2 963
+14%
3 102
+5%
3 175
+2%
3 136
-1%
3 332
+6%
3 561
+7%
Total Liabilities & Equity
3 406
N/A
3 838
+13%
4 471
+16%
4 748
+6%
4 938
+4%
5 651
+14%
5 552
-2%
6 588
+19%
6 860
+4%
6 996
+2%
Shares Outstanding
Common Shares Outstanding
137
118
118
115
110
116
112
107
104
102

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