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BKGFYThe Berkeley Group Holdings plc$ --
The Berkeley Group Holdings plc

The Berkeley Group Holdings plc

BKGFY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/04 Filed: 2025-04-30

Total Assets

account_balance
6.7B GBP
No comparison

Shareholders' Equity

savings
3.6B GBP
No comparison

Equity Ratio

pie_chart
53.2%
No comparison

Book Value Per Share

paid
7.45GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.02B
1.02B
0
88.80M
5.05B
11.60M
6.17B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
17.20M
0
31.40M
31.40M
0
0
389.10M
6.68B
525.00M
6.69B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
838.10M
0
0
0
990.80M
1.84B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
677.90M
682.20M
4.30M
616.40M
-333.00M
1.30B
3.13B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6.00M
526.50M
75.30M
4.44B
0
-961.30M
0
3.56B

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