Berkeley Group Holdings PLC
LSE:BKG
Berkeley Group Holdings PLC
LSE:BKG
Price:
3 704
GBX
-1.38%
Market Closed
Market Cap:
£3.5B
Balance Sheet
Balance Sheet Decomposition
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
Balance Sheet Decomposition is not available for
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
Balance Sheet
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
Currency: GBP
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
57
|
245
|
345
|
221
|
140
|
0
|
285
|
349
|
266
|
3
|
67
|
130
|
431
|
107
|
586
|
987
|
1 275
|
1 639
|
1 428
|
929
|
1 070
|
1 192
|
1 015
|
|
| Cash Equivalents |
3
|
57
|
245
|
345
|
221
|
140
|
0
|
285
|
349
|
266
|
3
|
67
|
130
|
431
|
107
|
586
|
987
|
1 275
|
1 639
|
1 428
|
929
|
1 070
|
1 192
|
1 015
|
|
| Short-Term Investments |
56
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
278
|
245
|
169
|
150
|
22
|
26
|
19
|
50
|
51
|
88
|
112
|
118
|
149
|
138
|
204
|
3
|
32
|
59
|
59
|
76
|
132
|
70
|
103
|
77
|
|
| Accounts Receivables |
267
|
229
|
156
|
140
|
17
|
22
|
18
|
46
|
43
|
79
|
105
|
106
|
134
|
124
|
190
|
3
|
19
|
38
|
26
|
44
|
46
|
48
|
73
|
47
|
|
| Other Receivables |
12
|
16
|
13
|
10
|
5
|
4
|
2
|
4
|
8
|
9
|
6
|
12
|
15
|
14
|
15
|
0
|
13
|
21
|
33
|
32
|
86
|
22
|
31
|
30
|
|
| Inventory |
1 118
|
1 151
|
1 066
|
1 054
|
764
|
1 058
|
1 232
|
1 115
|
1 254
|
1 613
|
1 852
|
2 067
|
2 481
|
2 654
|
3 256
|
3 640
|
3 297
|
3 115
|
3 555
|
3 653
|
5 134
|
5 302
|
5 284
|
5 052
|
|
| Other Current Assets |
3
|
3
|
3
|
6
|
2
|
2
|
2
|
1
|
7
|
9
|
4
|
9
|
10
|
10
|
8
|
0
|
11
|
9
|
15
|
7
|
18
|
22
|
24
|
23
|
|
| Total Current Assets |
1 458
|
1 518
|
1 484
|
1 554
|
1 008
|
1 226
|
1 253
|
1 451
|
1 661
|
1 976
|
1 970
|
2 260
|
2 770
|
3 231
|
3 576
|
4 229
|
4 327
|
4 458
|
5 267
|
5 164
|
6 213
|
6 465
|
6 603
|
6 168
|
|
| PP&E Net |
19
|
19
|
14
|
9
|
2
|
2
|
5
|
4
|
10
|
11
|
12
|
16
|
22
|
24
|
24
|
23
|
26
|
43
|
51
|
49
|
46
|
40
|
32
|
31
|
|
| PP&E Gross |
19
|
19
|
14
|
9
|
2
|
2
|
5
|
4
|
10
|
11
|
12
|
16
|
22
|
24
|
24
|
23
|
26
|
43
|
51
|
49
|
46
|
40
|
32
|
31
|
|
| Accumulated Depreciation |
14
|
14
|
14
|
12
|
10
|
8
|
7
|
6
|
6
|
6
|
6
|
7
|
4
|
6
|
8
|
10
|
12
|
12
|
7
|
14
|
18
|
21
|
21
|
25
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Long-Term Investments |
59
|
59
|
71
|
70
|
69
|
2
|
2
|
23
|
26
|
67
|
130
|
71
|
80
|
62
|
150
|
127
|
312
|
375
|
262
|
282
|
190
|
223
|
227
|
389
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
18
|
35
|
39
|
38
|
15
|
19
|
25
|
133
|
61
|
73
|
72
|
75
|
66
|
46
|
54
|
40
|
121
|
115
|
117
|
87
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Total Assets |
1 539
N/A
|
1 595
+4%
|
1 568
-2%
|
1 634
+4%
|
1 098
-33%
|
1 284
+17%
|
1 317
+3%
|
1 532
+16%
|
1 729
+13%
|
2 090
+21%
|
2 153
+3%
|
2 497
+16%
|
2 950
+18%
|
3 406
+15%
|
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%
|
6 693
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
245
|
221
|
224
|
243
|
166
|
281
|
293
|
196
|
205
|
265
|
370
|
381
|
347
|
392
|
478
|
1 809
|
589
|
621
|
586
|
509
|
636
|
603
|
2 615
|
2 597
|
|
| Accrued Liabilities |
22
|
29
|
34
|
51
|
36
|
61
|
62
|
56
|
33
|
50
|
70
|
99
|
130
|
130
|
185
|
0
|
181
|
248
|
299
|
315
|
190
|
189
|
181
|
172
|
|
| Short-Term Debt |
6
|
15
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
46
|
0
|
25
|
0
|
0
|
59
|
5
|
0
|
7
|
200
|
48
|
22
|
1
|
0
|
0
|
0
|
0
|
0
|
201
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
36
|
52
|
56
|
33
|
33
|
39
|
227
|
421
|
545
|
566
|
523
|
529
|
834
|
993
|
1 204
|
145
|
956
|
706
|
838
|
856
|
1 142
|
1 092
|
1 030
|
825
|
|
| Total Current Liabilities |
356
|
317
|
339
|
328
|
235
|
440
|
587
|
673
|
789
|
1 081
|
1 011
|
1 031
|
1 312
|
1 576
|
1 867
|
1 954
|
1 726
|
1 575
|
1 924
|
1 682
|
1 970
|
1 886
|
1 949
|
1 836
|
|
| Long-Term Debt |
200
|
200
|
75
|
600
|
0
|
0
|
0
|
0
|
25
|
24
|
13
|
0
|
0
|
0
|
0
|
300
|
300
|
300
|
301
|
302
|
664
|
663
|
662
|
680
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
22
|
10
|
36
|
26
|
63
|
48
|
58
|
52
|
51
|
30
|
143
|
197
|
193
|
159
|
142
|
131
|
100
|
324
|
393
|
818
|
979
|
824
|
616
|
|
| Total Liabilities |
570
N/A
|
539
-6%
|
424
-21%
|
965
+128%
|
261
-73%
|
503
+93%
|
635
+26%
|
731
+15%
|
870
+19%
|
1 161
+33%
|
1 054
-9%
|
1 175
+11%
|
1 509
+28%
|
1 768
+17%
|
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%
|
3 133
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
34
|
32
|
31
|
24
|
24
|
18
|
12
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
|
| Retained Earnings |
514
|
604
|
686
|
645
|
813
|
746
|
658
|
741
|
799
|
870
|
1 040
|
1 262
|
1 381
|
1 582
|
1 756
|
2 018
|
2 534
|
2 907
|
3 045
|
3 119
|
3 080
|
3 276
|
3 505
|
3 504
|
|
| Additional Paid In Capital |
420
|
421
|
428
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
49
|
49
|
49
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
18
|
11
|
4
|
4
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
968
N/A
|
1 056
+9%
|
1 145
+8%
|
669
-42%
|
837
+25%
|
782
-7%
|
681
-13%
|
801
+18%
|
859
+7%
|
929
+8%
|
1 100
+18%
|
1 322
+20%
|
1 441
+9%
|
1 638
+14%
|
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%
|
3 560
0%
|
|
| Total Liabilities & Equity |
1 539
N/A
|
1 595
+4%
|
1 568
-2%
|
1 634
+4%
|
1 098
-33%
|
1 284
+17%
|
1 317
+3%
|
1 532
+16%
|
1 729
+13%
|
2 090
+21%
|
2 153
+3%
|
2 497
+16%
|
2 950
+18%
|
3 406
+15%
|
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%
|
6 693
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
135
|
128
|
122
|
121
|
121
|
121
|
121
|
131
|
135
|
131
|
131
|
131
|
135
|
137
|
118
|
118
|
115
|
110
|
116
|
112
|
107
|
104
|
102
|
99
|
|
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