Berkeley | BKG - Interest Expense On Debt

Berkeley reported GBP7.3M in Interest Expense on 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 3.48B

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

	Interest Expense On Debt	Change		Date
Barratt Redrow	GBP 18.35M		4.8M	Jun/2025
Buzzi Unicem	EUR 48.79M		10.6M	Jun/2025
Ferguson	USD 46M		4M	Sep/2025
HeidelbergCement	EUR 70.85M		39.65M	Dec/2024
Holcim	CHF 283M		13M	Dec/2023
Kingspan	EUR 31.1M		300K	Dec/2023
Saint-Gobain	EUR 291M		1000K	Dec/2025
Taylor Wimpey	GBP 2.6M		100K	Dec/2022
Vistry Group	GBP 20.25M		9.78M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	79.952	0.35	0.44%
Brent	85.172	0.22	0.26%
Natural gas	2.8842	0.04	-1.36%
Gasoline	3.2930	0.01	-0.24%
Heating Oil	4.0071	0.06	1.49%
Gold	4002.76	57.54	-1.42%
Silver	56.187	1.55	-2.69%
Copper	6.3136	0.02	0.32%
Soybeans	1196.91	5.34	-0.44%
Wheat	681.63	4.13	0.61%
Coal	128.75	1.05	0.82%
Steel	3129.00	13.00	0.42%
EU Gas	54.85	0.34	0.62%
Lumber	628.47	1.03	-0.16%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14439	0.0020	-0.18%
GBPUSD	1.35009	0.0039	-0.29%
AUDUSD	0.70095	0.0005	0.07%
NZDUSD	0.58518	0.0003	0.04%
USDJPY	162.401	0.2205	0.14%
USDCNY	6.77416	0.0056	0.08%
USDCHF	0.80854	0.0032	0.39%
USDCAD	1.40218	0.0020	-0.14%
USDMXN	17.4387	0.0512	0.29%
USDINR	96.4840	0.1711	0.18%
USDBRL	5.10360	0.0112	0.22%
USDRUB	78.2103	0.7103	0.92%
USDKRW	1480.24	5.5900	-0.38%
DXY	100.692	0.2073	0.21%
USDTRY	47.0548	0.0208	0.04%
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	Actual	Chg	%Chg
US500	7565.99	6	-0.08%
US30	52746	87	0.17%
US100	29149	353	-1.20%
JP225	66310	2,442	-3.55%
GB100	10510	6	-0.06%
DE40	24793	206	-0.83%
FR40	8328	54	-0.65%
IT40	52070	342	-0.65%
ES35	19205	71	-0.37%
ASX200	8775	66	-0.74%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35324	93	-0.26%
MOEX	2043	69	-3.28%
IBOVESPA	174674	1,337	-0.76%
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	Actual	Chg	%Chg
Apple	330.30	2.80	0.85%
Tesla	393.83	0.63	-0.16%
Microsoft	397.07	1.44	0.36%
Amazon	256.92	1.96	0.77%
Meta	677.35	3.96	-0.58%
Nvidia	207.87	4.63	-2.18%
Visa	361.03	5.89	1.66%
JPMorgan	345.99	1.03	-0.30%
Oracle	126.22	6.27	-4.73%
J&J	251.41	4.39	1.78%
SpaceX	134.81	0.46	-0.34%
Exxon Mobil	145.65	1.14	0.79%
Alphabet	373.08	2.16	0.58%
Goldman Sachs	1117.78	34.29	-2.98%
Caterpillar	895.20	19.10	-2.09%
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	Actual	Chg	%Chg
United States	4.5910	0.036	0.04%
United Kingdom	4.9828	0.051	0.05%
Japan	2.7150	0.029	0.03%
Australia	4.9300	0.028	0.03%
Germany	3.1466	0.061	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5700	0.039	0.04%
Italy	3.9650	0.057	0.06%
France	3.9470	0.040	0.04%
South Africa	8.5800	0.050	0.05%
China	1.7350	0.002	0.00%
Switzerland	0.4350	0.022	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64630	98	-0.15%
Ether	1887.00	29.7932	-1.55%
Binance	580.2	0.8100	-0.14%
Cardano	0.16417	0.0009	-0.54%
Solana	76.5569	0.6791	-0.88%
XRP	1.11370	0.0011	0.10%
Polkadot	0.85	0.0021	0.24%
Avalanche	6.63	0.0640	-0.96%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0228	-1.47%
Dai	0.99871	0.0007	0.07%
Litecoin	44.888	0.2494	-0.55%
Uniswap	3.70	0.0803	2.22%
Algorand	0.08	0.0013	-1.54%
Bitcoin Cash	223.50	0.4000	0.18%
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