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 2022, The total current assets of The Berkeley Group Holdings plc (LSE:BKG) was around £6,213,100,000 which consisted of £928,900,000 of Cash, £5,134,000,000 of Inventory and £132,300,000 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
£928.9M
Current assets
£6.21B
Total assets
£6.59B

The latest balance sheet of The Berkeley Group Holdings plc also showed £46,300,000 of Property Plant Equipment and £17,200,000 of Good will. Also there were no Intangible assets and £120,700,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £6,587,700,000.

The Berkeley Group Holdings plc Balance Sheet Statement - Liabilities

BKG's latest annual results shows the balance sheet has £635,500,000 of Accounts Payable. Also there were no Short/Long term debt, £660,000,000 of Long term debt, £1,142,200,000 of Other Current liabilities and £1,969,500,000 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
£635.5M
Current liabilities
£1.97B
Total liabilities
£3.45B

As per the 30 Apr 2022's annual report of The Berkeley Group Holdings plc, the total liabilities were £3,451,600,000.

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 £3,136,100,000 which consisted of £6,500,000 of Common stocks, £4,016,100,000 of Retained earnings and £-936,300,000 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 2022 30 Apr 2021 30 Apr 2020 30 Apr 2019
Cash 928.9M 1.43B 1.64B 1.27B
Net Receivables 132.3M 75.9M 58.7M 59.2M
Inventory 5.13B 3.65B 3.55B 3.11B
Total Current Assets 6.21B 5.16B 5.27B 4.46B
Property Plant Equipment 46.3M 49.2M 51M 42.5M
Good Will 17.2M 17.2M 17.2M 17.2M
Intangible Assets - - - -
Other Assets 120.7M 40.1M 53.6M 45.8M
Deferred Long Term Asset Charges 120.7M 40.1M 53.6M 45.8M
Total Assets 6.59B 5.55B 5.65B 4.94B
Accounts Payable 635.5M 509.2M 586M 620.7M
Short/Long Term Debt - - 200M -
Other Current Liabilities 1.14B 996.9M 838.4M 706.1M
Long Term Debt 660M 300M 300M 300M
Other Liabilities 818.3M 393.1M 323.7M 99.6M
Total Current Liabilities 1.97B 1.68B 1.92B 1.57B
Total Liabilities 3.45B 2.38B 2.55B 1.97B
Common Stock 6.5M 6.6M 6.8M 7M
Retained Earnings 4.02B 4.06B 3.98B 3.84B
Treasury Stock -936.3M -936.4M -936.6M -936.8M
Other Stockholder Equity -936.3M -936.4M -936.6M -936.8M
Total Stockholder Equity 3.14B 3.18B 3.1B 2.96B
Net Tangible Assets 3.12B 3.16B 3.08B 2.95B

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 2022, The Berkeley Group Holdings plc (LSE:BKG) has £928,900,000 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 £660,000,000 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 £3,136,100,000 of Total stock holder equity.