In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

The Berkeley Group Holdings plc Balance Sheet Statement - Assets

As of 30 Apr 2021, The total current assets of The Berkeley Group Holdings plc (LSE:BKG) was around £5,164,000,000 which consisted of £1,428,200,000 of Cash, £3,652,500,000 of Inventory and £75,900,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£1.43B
Current assets
£5.16B
Total assets
£5.55B

The latest balance sheet of The Berkeley Group Holdings plc also showed £49,200,000 of Property Plant Equipment and £17,200,000 of Good will. Also there were no Intangible assets and £40,100,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £5,552,200,000.

The Berkeley Group Holdings plc Balance Sheet Statement - Liabilities

BKG's latest annual results shows the balance sheet has £509,200,000 of Accounts Payable. Also there were no Short/Long term debt, £300,000,000 of Long term debt, £856,400,000 of Other Current liabilities and £1,682,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£509.2M
Current liabilities
£1.68B
Total liabilities
£2.38B

As per the 30 Apr 2021's annual report of The Berkeley Group Holdings plc, the total liabilities were £2,376,800,000.

BKG Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of The Berkeley Group Holdings plc showed the total stock holder equity was £3,175,400,000 which consisted of £6,600,000 of Common stocks, £4,055,400,000 of Retained earnings and £-936,400,000 of Other stock holder equity.

BKG Balance Sheet Statement History

Following table shows the history of balance sheet for The Berkeley Group Holdings plc (BKG).

30 Apr 202130 Apr 202030 Apr 201930 Apr 2018
Cash1.43B1.64B1.27B987.3M
Net Receivables75.9M58.7M59.2M32M
Inventory3.65B3.55B3.11B3.3B
Total Current Assets5.16B5.27B4.46B4.33B
Property Plant Equipment49.2M51M42.5M25.9M
Good Will17.2M17.2M17.2M17.2M
Intangible Assets----
Other Assets40.1M53.6M45.8M65.7M
Deferred Long Term Asset Charges40.1M53.6M45.8M65.7M
Total Assets5.55B5.65B4.94B4.75B
Accounts Payable509.2M586M620.7M589.3M
Short/Long Term Debt-200M--
Other Current Liabilities856.4M838.4M706.1M956.1M
Long Term Debt300M300M300M300M
Other Liabilities393.1M323.7M99.6M130.6M
Total Current Liabilities1.68B1.92B1.57B1.73B
Total Liabilities2.38B2.55B1.97B2.16B
Common Stock6.6M6.8M7M7M
Retained Earnings4.06B3.98B3.84B3.47B
Treasury Stock-936.4M-936.6M-936.8M-936.8M
Other Stockholder Equity-936.4M-936.6M-936.8M-936.8M
Total Stockholder Equity3.18B3.1B2.96B2.59B
Net Tangible Assets3.16B3.08B2.95B2.57B

The Berkeley Group Holdings plc (LSE:BKG) Balance Sheet Statement FAQ

1. How much Cash The Berkeley Group Holdings plc has on their balance sheet?

As of 30 Apr 2021, The Berkeley Group Holdings plc (LSE:BKG) has £1,428,200,000 of Cash.

2. What's the long term debt of The Berkeley Group Holdings plc?

As per the latest Balance sheet of The Berkeley Group Holdings plc (LSE:BKG), it has £300,000,000 of Long term debt.

3. How much share holder equity does The Berkeley Group Holdings plc has?

The The Berkeley Group Holdings plc (LSE:BKG)'s balance sheet shows that it has £3,175,400,000 of Total stock holder equity.