Berkeley | BKG - Loan Capital

Berkeley reported GBP680.2M in Loan Capital for its fiscal semester ending in December of 2025.

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

	Loan Capital	Change		Date
Barratt Redrow	GBP 231.2M		4.4M	Jun/2026
Buzzi Unicem	EUR 305.53M		79.95M	Dec/2025
HeidelbergCement	EUR 7.24B		1.52B	Jun/2026
Holcim	CHF 8.52B		654M	Jun/2026
Kingspan	EUR 2.39B		645.5M	Dec/2024
Persimmon	GBP 0		0	Dec/2024
Saint-Gobain	EUR 13.63B		957M	Jun/2026
Taylor Wimpey	GBP 111.8M		1.8M	Dec/2025
Vistry Group	GBP 497.9M		316.9M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.837	0.40	0.44%
Brent	101.604	1.02	1.02%
Natural gas	3.1596	0.05	1.46%
Gasoline	3.3545	0.08	2.48%
Heating Oil	4.7227	0.15	3.35%
Gold	4098.24	66.31	-1.59%
Silver	59.661	1.68	-2.73%
Copper	6.5819	0.01	-0.19%
Soybeans	1303.68	0.68	0.05%
Wheat	693.71	10.54	-1.50%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.35	1.66	2.19%
Lumber	520.99	4.01	-0.76%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.11889	0.0071	-0.63%
GBPUSD	1.32088	0.0067	-0.50%
AUDUSD	0.69542	0.0029	-0.41%
NZDUSD	0.55941	0.0030	-0.53%
USDJPY	158.130	0.0325	0.02%
USDCNY	6.70536	0.0038	0.06%
USDCHF	0.83332	0.0016	0.19%
USDCAD	1.42565	0.0049	0.35%
USDMXN	18.0394	0.0568	0.32%
USDINR	97.0540	0.6550	0.68%
USDBRL	4.98650	0.0040	0.08%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.42	0.6300	0.05%
DXY	102.335	0.5018	0.49%
USDTRY	49.1974	0.0269	0.05%
More

	Actual	Chg	%Chg
US500	7770.38	49	-0.62%
US30	51019	503	-0.98%
US100	30965	260	-0.83%
JP225	69155	1,529	-2.16%
GB100	10458	83	-0.79%
DE40	25073	376	-1.48%
FR40	7736	129	-1.64%
IT40	49870	1,391	-2.71%
ES35	19069	375	-1.93%
ASX200	8656	79	-0.91%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35187	463	-1.30%
MOEX	2345	19	0.83%
IBOVESPA	205400	435	-0.21%
More

	Actual	Chg	%Chg
Apple	335.00	1.37	0.41%
Tesla	376.77	3.91	-1.03%
Microsoft	527.58	1.72	-0.32%
Amazon	254.78	1.51	-0.59%
Meta	722.53	16.35	-2.21%
Nvidia	238.64	0.60	-0.25%
Visa	371.99	1.35	0.36%
Oracle	143.08	1.69	-1.17%
JPMorgan	326.42	4.86	-1.47%
J&J	259.09	4.31	1.69%
SpaceX	168.53	3.39	-1.97%
Exxon Mobil	165.26	0.78	0.47%
Alphabet	343.00	4.68	-1.35%
Goldman Sachs	869.94	27.24	-3.04%
Caterpillar	820.01	43.41	-5.03%
More

	Actual	Chg	%Chg
United States	5.3350	0.046	0.05%
United Kingdom	5.4651	0.063	0.06%
Japan	3.1130	0.005	0.00%
Australia	5.4190	0.066	0.07%
Germany	3.4972	0.016	0.02%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9740	0.046	0.05%
Italy	4.6830	0.148	0.15%
France	4.8970	0.142	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5470	0.038	0.04%
Chile	6.0900	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	83042	2,533	-2.96%
Ether	2564.63	132.8492	-4.92%
Binance	765.4	14.4000	-1.85%
Cardano	0.25396	0.0136	-5.08%
Solana	115.9893	4.7793	-3.96%
XRP	1.43068	0.0663	-4.43%
Polkadot	1.10	0.0995	-8.28%
Avalanche	11.27	0.3531	-3.04%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0896	-5.03%
Dai	0.99971	0.0003	-0.03%
Litecoin	66.695	2.2961	-3.33%
Uniswap	7.91	0.6475	-7.57%
Algorand	0.12	0.0076	-6.14%
Bitcoin Cash	301.47	10.4500	-3.35%
More

News

South African Rand Weakens as Dollar ...
Baltic Index Falls for 3rd Session
The Dow Jones Index Opens 0.86% Lower
US Stocks Pull Back from Records
Palladium is down by 5.02%
TSX Futures Fall as Oil Prices and Bo...
Silver Drops to Two-Month Low Ahead o...
Gold Prices Slide Ahead of Fed Minute...
Arabica Coffee Futures Falls From 1-M...
Sugar Prices Near 20-Month Highs
More