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The Berkeley Group Holdings plc (BKGFY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.91+0.08 (+0.68%)
At close: 03:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,070,400
928,900
1,428,200
1,638,900
Total cash
1,070,400
928,900
1,428,200
1,638,900
Net receivables
48,200
45,900
44,100
26,200
Inventory
5,302,100
5,134,000
3,652,500
3,554,900
Total current assets
6,464,800
6,213,100
5,164,000
5,267,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,100
64,700
63,600
61,400
Accumulated depreciation
-21,300
-18,400
-14,400
-10,400
Net property, plant and equipment
39,800
46,300
49,200
51,000
Goodwill
17,200
17,200
17,200
17,200
Total non-current assets
394,900
374,600
388,200
383,600
Total assets
6,859,700
6,587,700
5,552,200
5,650,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
200,000
Accounts payable
602,600
635,500
509,200
586,000
Total current liabilities
1,886,000
1,969,500
1,682,000
1,924,200
Non-current liabilities
Long-term debt
660,000
660,000
300,000
300,000
Total non-current liabilities
1,641,400
1,482,100
694,800
625,000
Total liabilities
3,527,400
3,451,600
2,376,800
2,549,200
Stockholders' equity
Common stock
6,300
6,500
6,600
6,800
Retained earnings
4,212,300
4,016,100
4,055,400
3,981,600
Total stockholders' equity
3,332,300
3,136,100
3,175,400
3,101,600
Total liabilities and stockholders' equity
6,859,700
6,587,700
5,552,200
5,650,800