Also trades as: BKGFY (OTC) · $vol 1M
BKGFF OTC
The Berkeley Group Holdings plc
1W: -1.1%
1M: -11.6%
3M: -2.6%
YTD: -9.4%
1Y: -8.9%
3Y: -5.3%
5Y: -12.2%
$44.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.5B
-3.0% ▼
5Y CAGR: +3.2%
Total Liabilities
$2.8B
-9.1% ▼
5Y CAGR: +3.7%
Shareholders Equity
$3.6B
+2.4% ▲
5Y CAGR: +2.8%
Cash & Investments
$1.0B
+1.0% ▲
5Y CAGR: -6.4%
Total Debt
$665M
-2.5% ▼
5Y CAGR: +17.0%
Net Debt
-$360M
-8.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $929M | $1.1B | $1.2B | $1.0B | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $929M | $1.1B | $1.2B | $1.0B | $1.0B |
| Net Receivables | $150M | $0 | $120M | $89M | $122M |
| Inventory | $5.1B | $0 | $5.3B | $5.1B | $4.8B |
| Other Current Assets | $104M | $0 | $7M | $12M | $0 |
| Total Current Assets | $6.2B | $6.5B | $6.6B | $6.2B | $5.9B |
| Property, Plant & Equip. | $46M | $40M | $32M | $31M | $15M |
| Goodwill & Intangibles | $34M | $34M | $17M | $17M | $17M |
| Long-Term Investments | $190M | $223M | $0 | $0 | $501M |
| Other Non-Current Assets | -$17M | -$17M | $227M | $389M | $0 |
| Total Non-Current Assets | $375M | $395M | $393M | $525M | $595M |
| Total Assets | $6.6B | $6.9B | $7.0B | $6.7B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $636M | $603M | $737M | $838M | $1.6B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $148M | $88M | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.2B | $1.2B | $991M | $59M |
| Total Current Liabilities | $2.0B | $1.9B | $1.9B | $1.8B | $1.6B |
| Long-Term Debt | $660M | $660M | $660M | $678M | $661M |
| Other Non-Current Liab. | $818M | $978M | $824M | $616M | $539M |
| Total Non-Current Liabilities | $1.5B | $1.6B | $1.5B | $1.3B | $1.2B |
| Total Liabilities | $3.5B | $3.5B | $3.4B | $3.1B | $2.8B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $3.1B | $3.3B | $4.4B | $4.4B | $4.5B |
| Accumulated OCI | $25M | $25M | $0 | $0 | $26M |
| Total Stockholders Equity | $3.1B | $3.3B | $3.6B | $3.6B | $3.6B |
| Total Liabilities & Equity | $6.6B | $6.9B | $7.0B | $6.7B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $666M | $665M | $664M | $682M | $665M |
| Net Debt | -$263M | -$405M | -$528M | -$333M | -$360M |
| Total Investments | $190M | $223M | $0 | $0 | $501M |