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 3.61B

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

	Loan Capital	Change		Date
Barratt Redrow	GBP 235.6M		1.9M	Dec/2025
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	83.207	0.32	-0.39%
Brent	88.319	0.20	-0.23%
Natural gas	2.9252	0.01	0.38%
Gasoline	3.3841	0.00	0.00%
Heating Oil	4.2880	0.01	0.22%
Gold	4574.51	26.01	-0.57%
Silver	68.774	0.48	-0.70%
Copper	6.5957	0.01	0.09%
Soybeans	1263.94	7.44	0.59%
Wheat	745.40	2.65	0.36%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	69.47	1.21	1.77%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16457	0.0007	-0.06%
GBPUSD	1.35905	0.0003	-0.02%
AUDUSD	0.71961	0.0003	0.03%
NZDUSD	0.59565	0.0007	0.11%
USDJPY	159.530	0.1365	0.09%
USDCNY	6.72158	0.0021	0.03%
USDCHF	0.80497	0.0008	0.09%
USDCAD	1.38510	0.0004	-0.03%
USDMXN	16.9745	0.0049	-0.03%
USDINR	95.5370	0.0314	0.03%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.2100	0.1000	-0.12%
USDKRW	1374.35	7.4200	-0.54%
DXY	99.179	0.0416	0.04%
USDTRY	48.2445	0.4687	0.98%
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	Actual	Chg	%Chg
US500	7719.34	12	-0.15%
US30	53602	32	0.06%
US100	29426	216	-0.73%
JP225	66333	201	0.30%
GB100	10793	86	-0.79%
DE40	26443	75	0.29%
FR40	8343	23	0.28%
IT40	52438	177	0.34%
ES35	19917	35	0.18%
ASX200	9035	3	-0.03%
SHANGHAI	3960	3	0.08%
SENSEX	77232	299	0.39%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6850	0.011	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9330	0.038	0.04%
Australia	5.0880	0.002	0.00%
Germany	3.2538	0.005	0.00%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.1130	0.040	0.04%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.6950	0.007	-0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79817	454	-0.57%
Ether	2498.35	12.0900	-0.48%
Binance	712.5	0.1400	0.02%
Cardano	0.20999	0.0037	-1.75%
Solana	107.4000	1.7792	-1.63%
XRP	1.42442	0.0284	-1.95%
Polkadot	0.87	0.0110	-1.25%
Avalanche	7.47	0.0590	-0.78%
Polygon	0.11	0.0018	1.64%
Cosmos	1.52	0.0393	-2.52%
Dai	1.00010	0.0002	0.02%
Litecoin	49.267	0.6633	-1.33%
Uniswap	4.65	0.0260	-0.56%
Algorand	0.09	0.0020	-2.24%
Bitcoin Cash	264.46	5.2800	-1.96%
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Oil Slips as Traders Monitor Hormuz F...
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