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	89.005	0.43	-0.48%
Brent	99.416	0.90	-0.90%
Natural gas	3.1064	0.04	1.32%
Gasoline	3.2412	0.01	-0.15%
Heating Oil	4.4522	0.09	-2.05%
Gold	4163.21	23.46	0.57%
Silver	61.347	0.29	0.48%
Copper	6.5989	0.01	0.20%
Soybeans	1293.14	12.39	0.97%
Wheat	695.60	3.35	0.48%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.61	2.10	2.85%
Lumber	528.03	4.53	0.86%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12608	0.0038	0.34%
GBPUSD	1.32740	0.0052	0.39%
AUDUSD	0.69837	0.0012	0.17%
NZDUSD	0.56247	0.0026	0.46%
USDJPY	158.142	0.2340	0.15%
USDCNY	6.70184	0.0019	-0.03%
USDCHF	0.83077	0.0003	0.03%
USDCAD	1.42195	0.0041	-0.29%
USDMXN	17.9616	0.1189	-0.66%
USDINR	96.5320	0.2179	0.23%
USDBRL	4.96670	0.0273	-0.55%
USDRUB	85.0783	0.2317	-0.27%
USDKRW	1337.10	4.6900	-0.35%
DXY	101.843	0.3238	-0.32%
USDTRY	49.1768	0.0400	0.08%
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	Actual	Chg	%Chg
US500	7839.45	66	0.85%
US30	51625	357	0.70%
US100	31299	222	0.71%
JP225	70972	1,025	1.47%
GB100	10547	49	0.46%
DE40	25460	206	0.81%
FR40	7849	15	0.20%
IT40	51262	444	0.87%
ES35	19433	133	0.69%
ASX200	8744	58	0.67%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35723	205	0.58%
MOEX	2327	6	0.25%
IBOVESPA	205834	1,078	-0.52%
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	Actual	Chg	%Chg
Apple	333.12	0.06	0.02%
Tesla	380.70	1.97	0.52%
Microsoft	532.09	6.91	1.32%
Amazon	255.36	3.96	1.58%
Meta	742.12	0.22	0.03%
Nvidia	241.56	2.66	1.11%
Visa	371.65	1.94	0.52%
Oracle	145.19	2.71	1.90%
JPMorgan	332.02	0.36	-0.11%
J&J	254.59	1.66	0.66%
SpaceX	173.98	2.89	1.69%
Exxon Mobil	165.27	1.27	0.77%
Alphabet	344.95	1.52	-0.44%
Goldman Sachs	901.05	7.59	0.85%
Caterpillar	864.47	16.33	1.93%
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	Actual	Chg	%Chg
United States	5.2660	0.046	-0.05%
United Kingdom	5.3819	0.012	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4803	0.012	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9190	0.033	-0.03%
Italy	4.5370	0.101	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85750	38	-0.04%
Ether	2704.02	7.2385	-0.27%
Binance	783.1	4.0100	-0.51%
Cardano	0.27247	0.0020	0.73%
Solana	120.9375	0.1582	0.13%
XRP	1.50464	0.0026	-0.17%
Polkadot	1.21	0.0220	-1.79%
Avalanche	11.50	0.3541	3.18%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0195	-1.08%
Dai	0.99980	0.0000	0.00%
Litecoin	69.947	0.1572	-0.22%
Uniswap	8.71	0.3768	-4.15%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	314.42	2.4300	-0.77%
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