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 3.61B

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	82.208	0.02	-0.03%
Brent	88.686	0.85	0.96%
Natural gas	2.9264	0.05	1.82%
Gasoline	3.3420	0.02	0.66%
Heating Oil	4.1949	0.07	-1.53%
Gold	4592.30	1.44	-0.03%
Silver	68.773	0.68	1.00%
Copper	6.5679	0.03	-0.48%
Soybeans	1254.52	0.27	0.02%
Wheat	744.14	13.64	1.87%
Coal	131.25	0.40	-0.30%
Steel	3106.00	28.00	0.91%
EU Gas	68.03	2.25	3.42%
Lumber	566.02	0.48	-0.08%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16507	0.0001	0.00%
GBPUSD	1.35868	0.0008	-0.06%
AUDUSD	0.71937	0.0023	0.32%
NZDUSD	0.59487	0.0004	0.06%
USDJPY	159.325	0.0095	0.01%
USDCNY	6.71927	0.0034	-0.05%
USDCHF	0.80366	0.0018	-0.22%
USDCAD	1.38641	0.0013	-0.09%
USDMXN	16.9719	0.0150	0.09%
USDINR	95.5240	0.1693	0.18%
USDBRL	5.17440	0.0241	0.47%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.80	3.1400	-0.23%
DXY	99.138	0.0270	-0.03%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7726.45	51	0.66%
US30	53677	213	0.40%
US100	29440	216	0.74%
JP225	65980	282	-0.43%
GB100	10795	83	-0.77%
DE40	26358	72	0.27%
FR40	8314	148	-1.75%
IT40	52263	620	-1.17%
ES35	19861	206	-1.03%
ASX200	8981	147	-1.61%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36718	96	-0.26%
MOEX	2097	26	1.25%
IBOVESPA	174233	353	-0.20%
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	Actual	Chg	%Chg
Apple	314.89	1.44	0.46%
Tesla	352.94	7.12	2.06%
Microsoft	502.34	5.97	1.20%
Amazon	257.28	3.00	-1.15%
Meta	571.79	4.35	-0.76%
Nvidia	225.38	15.72	7.50%
Visa	380.68	3.22	-0.84%
Oracle	148.79	0.08	-0.05%
JPMorgan	354.34	2.16	-0.61%
J&J	267.09	2.91	-1.08%
SpaceX	141.04	1.41	1.01%
Exxon Mobil	156.87	1.32	-0.83%
Alphabet	338.02	3.98	-1.16%
Goldman Sachs	1040.74	0.28	0.03%
Caterpillar	816.78	5.15	-0.63%
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	Actual	Chg	%Chg
United States	4.6600	0.007	0.01%
United Kingdom	5.0294	0.005	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2482	0.022	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6690	0.012	0.01%
Italy	4.0810	0.027	0.03%
France	4.1050	0.024	0.02%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80455	1,442	1.82%
Ether	2519.46	12.9300	0.52%
Binance	712.1	4.5200	0.64%
Cardano	0.21509	0.0023	1.10%
Solana	107.2651	5.0051	4.89%
XRP	1.45720	0.0345	2.42%
Polkadot	0.88	0.0053	0.61%
Avalanche	7.52	0.0797	1.07%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0005	0.04%
Dai	1.00010	0.0002	0.02%
Litecoin	50.420	0.0800	-0.16%
Uniswap	4.51	0.1269	2.90%
Algorand	0.09	0.0010	1.07%
Bitcoin Cash	271.13	2.2600	0.84%
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