Berkeley | BKG - Debt

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

Financials

GBP 3,649.00

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 3.64B

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 501.64M		60.6M	Jun/2026
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	85.824	0.71	-0.82%
Brent	92.040	0.72	-0.78%
Natural gas	3.2583	0.04	1.35%
Gasoline	2.6096	0.00	0.08%
Heating Oil	4.1839	0.03	-0.65%
Gold	3938.08	49.76	-1.25%
Silver	50.987	0.68	-1.31%
Copper	6.1871	0.09	-1.39%
Soybeans	1226.93	2.07	-0.17%
Wheat	595.75	3.75	-0.62%
Coal	142.45	3.45	2.48%
Steel	3024.00	14.00	-0.46%
EU Gas	89.77	3.12	3.60%
Lumber	495.55	3.95	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.10849	0.0005	-0.04%
GBPUSD	1.32640	0.0011	-0.08%
AUDUSD	0.68249	0.0022	-0.33%
NZDUSD	0.55608	0.0001	-0.02%
USDJPY	159.649	0.1510	-0.09%
USDCNY	6.66812	0.0057	-0.09%
USDCHF	0.83242	0.0007	-0.09%
USDCAD	1.42478	0.0004	-0.03%
USDMXN	18.6854	0.0858	0.46%
USDINR	94.1550	0.4099	0.44%
USDBRL	5.59820	0.0161	0.29%
USDRUB	82.9250	0.2677	0.32%
USDKRW	1331.58	7.2500	-0.54%
DXY	102.927	0.0189	0.02%
USDTRY	50.2582	0.0324	0.06%
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	Actual	Chg	%Chg
United States	7585.34	34	-0.45%
Japan	60823	426	-0.69%
United Kingdom	10863	28	0.26%
Germany	26851	188	0.71%
France	8388	55	0.66%
Italy	51904	42	-0.08%
Spain	20024	4	-0.02%
Australia	9126	28	-0.30%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36412	241	0.67%
Russia	2481	14	-0.56%
Brazil	172060	723	0.42%
Singapore	5283	7	-0.13%
Hong Kong	24039	277	-1.14%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	5.0110	0.021	0.02%
United Kingdom	5.2428	0.012	0.01%
Japan	2.7930	0.002	0.00%
Australia	5.0310	0.024	-0.02%
Germany	3.2994	0.024	-0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2390	0.031	0.03%
Canada	3.7070	0.010	-0.01%
Italy	4.3430	0.009	-0.01%
France	4.7850	0.011	-0.01%
South Africa	8.6250	0.015	0.02%
China	1.6078	0.002	0.00%
Switzerland	0.5150	0.014	-0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	72911	1,115	-1.51%
Ether	2023.38	34.3258	-1.67%
Binance	660.7	19.7100	-2.90%
Cardano	0.17167	0.0028	-1.58%
Solana	82.2400	1.0800	-1.30%
XRP	1.03648	0.0170	-1.61%
Polkadot	0.83	0.0101	-1.20%
Avalanche	8.41	0.1029	-1.21%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.39	0.0003	-0.02%
Dai	0.99963	0.0002	-0.02%
Litecoin	49.111	1.1329	-2.25%
Uniswap	6.03	0.2121	-3.40%
Algorand	0.09	0.0021	-2.32%
Bitcoin Cash	227.64	1.1600	-0.51%
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