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 3,442.00

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 3.52B

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
HeidelbergCement	EUR 70.85M		39.65M	Dec/2024
Holcim	CHF 283M		13M	Dec/2023
Kingspan	EUR 31.1M		300K	Dec/2023
Saint-Gobain	EUR 284M		7M	Jun/2026
Taylor Wimpey	GBP 2.6M		100K	Dec/2022
Vistry Group	GBP 20.25M		9.78M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	102.828	0.83	0.81%
Brent	112.078	1.28	1.15%
Natural gas	2.8969	0.06	-1.87%
Gasoline	3.1085	0.02	0.66%
Heating Oil	4.6041	0.02	0.36%
Gold	3996.97	24.34	-0.61%
Silver	51.391	0.75	-1.44%
Copper	6.5372	0.04	-0.67%
Soybeans	1223.01	3.26	0.27%
Wheat	606.40	2.65	0.44%
Coal	150.35	0.35	-0.23%
Steel	3052.00	1.00	0.03%
EU Gas	100.66	2.74	2.80%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11870	0.0007	0.06%
GBPUSD	1.33891	0.0012	0.09%
AUDUSD	0.70405	0.0011	0.15%
NZDUSD	0.56420	0.0008	0.14%
USDJPY	157.418	0.2930	-0.19%
USDCNY	6.65458	0.0024	-0.04%
USDCHF	0.82230	0.0021	-0.25%
USDCAD	1.39722	0.0017	-0.12%
USDMXN	18.8826	0.0205	0.11%
USDINR	95.3290	0.1764	0.19%
USDBRL	5.38620	0.0075	0.14%
USDRUB	81.4800	0.1991	0.24%
USDKRW	1336.15	3.1600	-0.24%
DXY	101.789	0.0782	-0.08%
USDTRY	49.9450	0.0664	0.13%
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	Actual	Chg	%Chg
United States	7650.11	70	-0.91%
Japan	63230	1,429	-2.21%
United Kingdom	10722	28	0.26%
Germany	26007	33	-0.13%
France	7970	83	1.05%
Italy	50002	178	0.36%
Spain	18858	26	-0.14%
Australia	8896	4	0.04%
China	3641	11	-0.30%
India	74171	20	0.03%
Canada	36249	16	-0.04%
Russia	2496	0	0.00%
Brazil	169186	1,820	-1.06%
Singapore	5372	24	-0.44%
Hong Kong	23339	380	1.66%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9280	0.010	-0.01%
United Kingdom	5.2940	0.057	-0.06%
Japan	2.7860	0.054	-0.05%
Australia	5.1350	0.041	-0.04%
Germany	3.3557	0.027	-0.03%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3900	0.045	-0.05%
Canada	3.8010	0.057	-0.06%
Italy	4.4820	0.038	-0.04%
France	4.9110	0.031	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6427	0.013	0.01%
Switzerland	0.5100	0.011	0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78071	265	0.34%
Ether	2239.04	11.1147	-0.49%
Binance	717.3	18.5600	2.66%
Cardano	0.19304	0.0027	1.42%
Solana	97.0873	1.5842	1.66%
XRP	1.25182	0.0171	1.38%
Polkadot	0.94	0.0310	3.40%
Avalanche	8.53	0.2640	3.19%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.52	0.0191	1.27%
Dai	0.99945	0.0001	-0.01%
Litecoin	55.971	0.9984	1.82%
Uniswap	6.80	0.3202	4.94%
Algorand	0.09	0.0008	0.89%
Bitcoin Cash	283.29	9.6200	3.52%
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