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 3.28B

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	90.117	0.68	0.76%
Brent	101.617	1.04	1.03%
Natural gas	3.2083	0.09	3.03%
Gasoline	3.3559	0.08	2.53%
Heating Oil	4.7311	0.16	3.54%
Gold	4081.21	83.34	-2.00%
Silver	59.285	2.05	-3.34%
Copper	6.5661	0.03	-0.43%
Soybeans	1301.75	1.25	-0.10%
Wheat	697.89	6.36	-0.90%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.72	2.03	2.69%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11667	0.0093	-0.82%
GBPUSD	1.31943	0.0081	-0.61%
AUDUSD	0.69439	0.0039	-0.56%
NZDUSD	0.55858	0.0038	-0.68%
USDJPY	158.282	0.1845	0.12%
USDCNY	6.70976	0.0082	0.12%
USDCHF	0.83308	0.0014	0.17%
USDCAD	1.42651	0.0058	0.41%
USDMXN	18.1196	0.1369	0.76%
USDINR	97.0350	0.6360	0.66%
USDBRL	5.00030	0.0178	0.36%
USDRUB	85.4950	0.7450	0.88%
USDKRW	1339.08	1.2900	0.10%
DXY	102.484	0.6508	0.64%
USDTRY	49.1976	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7781.26	38	-0.48%
US30	51075	446	-0.87%
US100	30949	275	-0.88%
JP225	69405	1,279	-1.81%
GB100	10477	65	-0.62%
DE40	25114	335	-1.32%
FR40	7761	104	-1.32%
IT40	49941	1,320	-2.58%
ES35	19077	367	-1.89%
ASX200	8669	67	-0.76%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35650	131	0.37%
MOEX	2345	20	0.84%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3470	0.058	0.06%
United Kingdom	5.4862	0.084	0.08%
Japan	3.1130	0.005	0.00%
Australia	5.4290	0.076	0.08%
Germany	3.5143	0.034	0.03%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9850	0.057	0.06%
Italy	4.6850	0.150	0.15%
France	4.9140	0.159	0.16%
South Africa	9.0350	0.065	0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5520	0.043	0.04%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83422	2,154	-2.52%
Ether	2571.21	126.2748	-4.68%
Binance	766.9	12.9000	-1.65%
Cardano	0.25460	0.0130	-4.84%
Solana	116.4482	4.3204	-3.58%
XRP	1.44200	0.0550	-3.67%
Polkadot	1.11	0.0915	-7.62%
Avalanche	11.00	0.6216	-5.35%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0909	-5.10%
Dai	0.99976	0.0002	-0.02%
Litecoin	66.798	2.1932	-3.18%
Uniswap	7.93	0.6291	-7.35%
Algorand	0.12	0.0069	-5.61%
Bitcoin Cash	301.62	10.3000	-3.30%
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