Berkeley Group Holdings PLC (BKGH)

4,649.0 -21.0 (-0.45%)
Real-time Data GBP Disclaimer

BKGH Balance Sheet

Total Current Assets
Name
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
6,545 6,545 6,464.80 6,383.60 -
Cash and Short Term Investments 1,081.60 1,081.60 1,070.40 1,002.60 -
Cash - - - - -
Cash & Equivalents 1,081.60 1,081.60 1,070.40 1,002.60 -
Short Term Investments - - - - -
Total Receivables, Net 93.10 93.10 70.30 82.80 -
Accounts Receivables - Trade, Net 89.30 89.30 48.20 78.20 -
Total Inventory 5,370.30 5,370.30 5,302.10 5,298.20 -
Prepaid Expenses 22 - - - -
Other Current Assets, Total 0 0 0 0 -
6,929.40 6,929.40 6,859.70 6,746.80 -
Property/Plant/Equipment, Total - Net 38.80 38.80 39.80 45.40 -
Property/Plant/Equipment, Total - Gross 61.10 - - - -
Accumulated Depreciation, Total -21.30 - - - -
Goodwill, Net 17.20 17.20 17.20 17.20 17.20
Intangibles, Net 17.20 17.20 17.20 17.20 17.20
Long Term Investments 217.60 217.60 223.40 184.20 -
Note Receivable - Long Term 3.80 3.80 22.10 4.60 -
Other Long Term Assets, Total - - - - -
Other Assets, Total 5,370.80 5,370.80 5,346.30 5,307.10 5,314.60
1,831.40 1,831.40 1,886 1,897.60 -
Accounts Payable 1,774.20 1,774.20 602.60 1,837.30 -
Payable/Accrued - - - - -
Accrued Expenses 189.30 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2.20 2.20 2.20 2.20 -
Other Current liabilities, Total 55 55 1,091.90 58.10 -
3,515.60 3,515.60 3,527.40 3,537.20 -
Total Long Term Debt 663 663 662.90 663.10 -
Long Term Debt 660 660 660 660 -
Capital Lease Obligations 3 3 2.90 3.10 -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 712.10 1,021.20 718.50 716.50 -
3,413.80 3,413.80 3,332.30 3,209.60 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6.20 6.20 6.30 6.30 -
Additional Paid-In Capital 49.80 49.80 49.80 49.80 -
Retained Earnings (Accumulated Deficit) 4,293.80 4,293.80 4,212.30 4,089.60 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -936 -936 -936.10 -936.10 -
6,929.40 6,929.40 6,859.70 6,746.80 -
106 106 107.50 107.50 110.60
- - - - -

* In Millions of GBP (except for per share items)

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