Berkeley | BKG - Debt

Berkeley reported GBP665.9M in Debt for its fiscal semester ending in December of 2022.

Financials

GBP

GBP 6.69B

Cash and Equivalent

GBP 928.9M

GBP 885.8M

GBP 6.17B

Current Liabilities

GBP 1.84B

GBP 665.9M

1.61

GBP 241.6M

2.72K

EPS Earnings Per Share

GBP 1.83

Equity Capital and Reserves

GBP 3.56B

Gross Profit on Sales

GBP 319M

Interest Expense on Debt

GBP 7.3M

Interest Income

GBP 30.8M

GBP 680.2M

Market Capitalization

GBP 3.62B

GBP 186.4M

Operating Expenses

GBP 966M

Operating Profit

GBP 241.6M

Ordinary Share Capital

GBP 99.07M

PE Price to Earnings

11.27

GBP 290.7M

GBP 1.18B

GBP 5.13B

Trade Creditors

GBP 2.22B

GBP 100.4M

	Debt	Change		Date
Barratt Redrow	GBP 259.7M		16.9M	Dec/2024
Buzzi Unicem	EUR 441.04M		160.54M	Dec/2025
HeidelbergCement	EUR 8.11B		543.8M	Dec/2025
Holcim	CHF 8.72B		5.13B	Dec/2025
Kingspan	EUR 2.82B		529.2M	Dec/2024
Persimmon	GBP 0		0	Dec/2024
Saint-Gobain	EUR 17.73B		655M	Dec/2025
Taylor Wimpey	GBP 113.8M		14.8M	Dec/2022
Vistry Group	GBP 596M		248.4M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	77.983	0.69	0.90%
Brent	83.546	1.06	1.28%
Natural gas	2.6484	0.01	0.32%
Gasoline	2.9575	0.02	0.65%
Heating Oil	3.9103	0.03	0.73%
Gold	4278.39	38.54	0.91%
Silver	62.743	1.25	2.03%
Copper	6.7139	0.03	0.40%
Soybeans	1160.53	3.28	0.28%
Wheat	630.77	0.48	-0.08%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.26	2.49	4.47%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15229	0.0002	-0.02%
GBPUSD	1.34548	0.0000	0.00%
AUDUSD	0.70289	0.0003	-0.05%
NZDUSD	0.58639	0.0006	-0.10%
USDJPY	158.312	0.1115	-0.07%
USDCNY	6.74616	0.0015	-0.02%
USDCHF	0.81236	0.0001	0.02%
USDCAD	1.40248	0.0012	0.08%
USDMXN	17.1947	0.0170	-0.10%
USDINR	95.2560	0.0585	-0.06%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.7600	1.2400	-1.49%
USDKRW	1420.93	2.2700	-0.16%
DXY	99.942	0.0149	-0.01%
USDTRY	47.7038	0.0951	0.20%
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	Actual	Chg	%Chg
US500	7705.62	4	-0.06%
US30	53786	99	-0.18%
US100	29367	6	-0.02%
JP225	65498	185	-0.28%
GB100	10868	20	-0.19%
DE40	26183	43	0.17%
FR40	8715	15	0.17%
IT40	53761	78	0.15%
ES35	20153	28	-0.14%
ASX200	9222	50	-0.53%
SHANGHAI	3929	28	0.73%
SENSEX	78519	436	-0.55%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6840	0.003	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7990	0.034	0.03%
Australia	4.9920	0.014	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9310	0.015	0.02%
France	3.9200	0.027	0.03%
South Africa	8.5700	0.025	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64265	3	-0.01%
Ether	1899.32	2.8055	-0.15%
Binance	587.6	4.5600	-0.77%
Cardano	0.20166	0.0008	0.42%
Solana	72.7900	0.1708	0.24%
XRP	1.02015	0.0138	-1.33%
Polkadot	0.82	0.0043	-0.53%
Avalanche	6.41	0.0307	-0.48%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	-0.09%
Dai	0.99919	0.0000	0.00%
Litecoin	45.439	0.0194	0.04%
Uniswap	4.00	0.0096	-0.24%
Algorand	0.09	0.0021	2.37%
Bitcoin Cash	214.54	1.9700	0.93%
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