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 3.41B

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	101.917	0.51	-0.50%
Brent	104.928	0.90	-0.85%
Natural gas	2.8954	0.00	0.15%
Gasoline	3.5186	0.03	0.96%
Heating Oil	5.0916	0.15	-2.95%
Gold	4306.85	43.08	1.01%
Silver	63.903	0.66	1.05%
Copper	6.5208	0.09	1.39%
Soybeans	1326.96	6.46	0.49%
Wheat	730.56	0.19	-0.03%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	77.95	0.08	-0.10%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14751	0.0010	0.09%
GBPUSD	1.33947	0.0014	0.10%
AUDUSD	0.71133	0.0026	0.36%
NZDUSD	0.57350	0.0022	0.39%
USDJPY	155.621	0.6375	-0.41%
USDCNY	6.70828	0.0040	-0.06%
USDCHF	0.82587	0.0001	0.01%
USDCAD	1.39887	0.0000	0.00%
USDMXN	17.2110	0.0351	-0.20%
USDINR	96.0040	0.1274	-0.13%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.4966	0.0134	-0.02%
USDKRW	1385.04	7.3600	0.53%
DXY	100.170	0.0816	-0.08%
USDTRY	48.6757	0.0234	0.05%
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	Actual	Chg	%Chg
US500	7616.07	64	0.85%
US30	51870	408	0.79%
US100	29261	316	1.09%
JP225	64498	575	0.90%
GB100	10743	54	0.51%
DE40	25700	163	0.64%
FR40	8156	15	0.19%
IT40	52179	210	0.40%
ES35	19746	110	0.56%
ASX200	8702	5	0.06%
SHANGHAI	3876	16	-0.41%
SENSEX	74448	111	0.15%
TSX	35491	91	-0.26%
MOEX	2263	22	-0.98%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9930	0.030	-0.03%
United Kingdom	5.3126	0.032	-0.03%
Japan	2.9960	0.004	0.00%
Australia	5.3190	0.001	0.00%
Germany	3.5296	0.020	0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9410	0.011	-0.01%
Italy	4.4070	0.033	0.03%
France	4.5040	0.029	0.03%
South Africa	8.8350	0.065	-0.07%
China	1.6790	0.000	0.00%
Switzerland	0.5410	0.002	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76624	476	0.63%
Ether	2443.40	25.7613	1.07%
Binance	726.5	0.3100	0.04%
Cardano	0.19967	0.0037	1.89%
Solana	100.5781	2.0139	2.04%
XRP	1.30510	0.0065	0.50%
Polkadot	1.01	0.0072	-0.71%
Avalanche	7.56	0.0927	1.24%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.54	0.0208	1.37%
Dai	0.99972	0.0000	0.00%
Litecoin	52.730	1.0722	2.08%
Uniswap	6.90	0.1858	2.77%
Algorand	0.09	0.0015	1.64%
Bitcoin Cash	225.20	4.3200	1.96%
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