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The Berkeley Group Holdings plc (BKG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,714.00-36.00 (-0.76%)
At close: 05:08PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,070,400
928,900
1,428,200
Total cash
1,070,400
928,900
1,428,200
Net receivables
48,200
45,900
44,100
Inventory
5,302,100
5,134,000
3,652,500
Total current assets
6,464,800
6,213,100
5,164,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,100
64,700
63,600
Accumulated depreciation
-21,300
-18,400
-14,400
Net property, plant and equipment
39,800
46,300
49,200
Goodwill
17,200
17,200
17,200
Total non-current assets
394,900
374,600
388,200
Total assets
6,859,700
6,587,700
5,552,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
602,600
635,500
509,200
Total current liabilities
1,886,000
1,969,500
1,682,000
Non-current liabilities
Long-term debt
660,000
660,000
300,000
Total non-current liabilities
1,641,400
1,482,100
694,800
Total liabilities
3,527,400
3,451,600
2,376,800
Stockholders' equity
Common stock
6,300
6,500
6,600
Retained earnings
4,212,300
4,016,100
4,055,400
Total stockholders' equity
3,332,300
3,136,100
3,175,400
Total liabilities and stockholders' equity
6,859,700
6,587,700
5,552,200