/Equities/XLON/71OF/Financials

Secondary share class. The ordinary shares trade as BKG (Berkeley Group Holdings The PLC). Director, financial and RNS data shown here are for the issuer.

Berkeley Group (The) PLC Financials

Bond

/Equities/XLON/71OF/Financials

Secondary share class. The ordinary shares trade as BKG (Berkeley Group Holdings The PLC). Director, financial and RNS data shown here are for the issuer.

Berkeley Group (The) PLC Financials

Bond

/Equities/XLON/71OF/Financials

Secondary share class. The ordinary shares trade as BKG (Berkeley Group Holdings The PLC). Director, financial and RNS data shown here are for the issuer.

Bond

/Equities/XLON/71OF/Financials

Secondary share class. The ordinary shares trade as BKG (Berkeley Group Holdings The PLC). Director, financial and RNS data shown here are for the issuer.

Berkeley Group (The) PLC Financials

Bond

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£6.2B	£6.6B	£6.5B	£6.2B	£5.2B	-6.6%
Inventories	£5.1B	£5.3B	£5.3B	—	—	-4.4%
Trade Receivables	£88.8M	£119.8M	£92.3M	£145.7M	£75.4M	-25.9%
Non-Current Assets	£525.0M	£393.4M	£394.9M	£374.6M	£388.2M	+33.5%
Cash & Equivalents	£1.0B	£1.2B	£1.1B	£928.9M	£1.4B	-14.8%
Investment Property	£145.7M	—	—	—	—	—
Property, Plant & Equipment	£27.2M	£28.0M	£34.6M	£40.5M	£46.0M	-2.9%
Deferred Tax Assets	£87.3M	£116.9M	£114.5M	£120.7M	£40.1M	-25.3%
Current Tax Assets	£11.6M	£7.2M	—	£4.5M	£7.9M	+61.1%
Total Assets	£6.7B	£7.0B	£6.9B	£6.6B	£5.6B	-4.3%
Liabilities
Current Liabilities	£1.8B	£1.9B	£1.9B	-£2.0B	-£1.7B	-5.8%
Trade Payables	£1.8B	£1.9B	£1.8B	-£1.9B	-£1.6B	-6.4%
Non-Current Liabilities	£1.3B	£1.5B	£1.6B	-£1.5B	-£694.8M	-12.8%
Borrowings	—	—	—	-£660.0M	-£300.0M	—
Current Tax Liabilities	—	—	£3.7M	—	—	—
Total Liabilities	£3.1B	£3.4B	£3.5B	—	—	-8.8%
Equity
Share Capital	£6.0M	£6.2M	£6.3M	£6.5M	£6.6M	-3.2%
Share Premium	£49.8M	£49.8M	£49.8M	£49.8M	£49.8M	+0.0%
Retained Earnings	£4.4B	£4.4B	£4.2B	£4.0B	£4.1B	-0.0%
Other Reserves	-£961.3M	-£961.3M	-£961.3M	-£961.3M	-£961.3M	+0.0%
Total Equity	£3.6B	£3.6B	£3.3B	£3.1B	£3.2B	-0.0%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£6.2B	£6.6B	£6.5B	£6.2B	£5.2B	-6.6%
Inventories	£5.1B	£5.3B	£5.3B	—	—	-4.4%
Trade Receivables	£88.8M	£119.8M	£92.3M	£145.7M	£75.4M	-25.9%
Non-Current Assets	£525.0M	£393.4M	£394.9M	£374.6M	£388.2M	+33.5%
Cash & Equivalents	£1.0B	£1.2B	£1.1B	£928.9M	£1.4B	-14.8%
Investment Property	£145.7M	—	—	—	—	—
Property, Plant & Equipment	£27.2M	£28.0M	£34.6M	£40.5M	£46.0M	-2.9%
Deferred Tax Assets	£87.3M	£116.9M	£114.5M	£120.7M	£40.1M	-25.3%
Current Tax Assets	£11.6M	£7.2M	—	£4.5M	£7.9M	+61.1%
Total Assets	£6.7B	£7.0B	£6.9B	£6.6B	£5.6B	-4.3%
Liabilities
Current Liabilities	£1.8B	£1.9B	£1.9B	-£2.0B	-£1.7B	-5.8%
Trade Payables	£1.8B	£1.9B	£1.8B	-£1.9B	-£1.6B	-6.4%
Non-Current Liabilities	£1.3B	£1.5B	£1.6B	-£1.5B	-£694.8M	-12.8%
Borrowings	—	—	—	-£660.0M	-£300.0M	—
Current Tax Liabilities	—	—	£3.7M	—	—	—
Total Liabilities	£3.1B	£3.4B	£3.5B	—	—	-8.8%
Equity
Share Capital	£6.0M	£6.2M	£6.3M	£6.5M	£6.6M	-3.2%
Share Premium	£49.8M	£49.8M	£49.8M	£49.8M	£49.8M	+0.0%
Retained Earnings	£4.4B	£4.4B	£4.2B	£4.0B	£4.1B	-0.0%
Other Reserves	-£961.3M	-£961.3M	-£961.3M	-£961.3M	-£961.3M	+0.0%
Total Equity	£3.6B	£3.6B	£3.3B	£3.1B	£3.2B	-0.0%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£6.2B	£6.6B	£6.5B	£6.2B	£5.2B	-6.6%
Inventories	£5.1B	£5.3B	£5.3B	—	—	-4.4%
Trade Receivables	£88.8M	£119.8M	£92.3M	£145.7M	£75.4M	-25.9%
Non-Current Assets	£525.0M	£393.4M	£394.9M	£374.6M	£388.2M	+33.5%
Cash & Equivalents	£1.0B	£1.2B	£1.1B	£928.9M	£1.4B	-14.8%
Investment Property	£145.7M	—	—	—	—	—
Property, Plant & Equipment	£27.2M	£28.0M	£34.6M	£40.5M	£46.0M	-2.9%
Deferred Tax Assets	£87.3M	£116.9M	£114.5M	£120.7M	£40.1M	-25.3%
Current Tax Assets	£11.6M	£7.2M	—	£4.5M	£7.9M	+61.1%
Total Assets	£6.7B	£7.0B	£6.9B	£6.6B	£5.6B	-4.3%
Liabilities
Current Liabilities	£1.8B	£1.9B	£1.9B	-£2.0B	-£1.7B	-5.8%
Trade Payables	£1.8B	£1.9B	£1.8B	-£1.9B	-£1.6B	-6.4%
Non-Current Liabilities	£1.3B	£1.5B	£1.6B	-£1.5B	-£694.8M	-12.8%
Borrowings	—	—	—	-£660.0M	-£300.0M	—
Current Tax Liabilities	—	—	£3.7M	—	—	—
Total Liabilities	£3.1B	£3.4B	£3.5B	—	—	-8.8%
Equity
Share Capital	£6.0M	£6.2M	£6.3M	£6.5M	£6.6M	-3.2%
Share Premium	£49.8M	£49.8M	£49.8M	£49.8M	£49.8M	+0.0%
Retained Earnings	£4.4B	£4.4B	£4.2B	£4.0B	£4.1B	-0.0%
Other Reserves	-£961.3M	-£961.3M	-£961.3M	-£961.3M	-£961.3M	+0.0%
Total Equity	£3.6B	£3.6B	£3.3B	£3.1B	£3.2B	-0.0%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£6.2B	£6.6B	£6.5B	£6.2B	£5.2B	-6.6%
Inventories	£5.1B	£5.3B	£5.3B	—	—	-4.4%
Trade Receivables	£88.8M	£119.8M	£92.3M	£145.7M	£75.4M	-25.9%
Non-Current Assets	£525.0M	£393.4M	£394.9M	£374.6M	£388.2M	+33.5%
Cash & Equivalents	£1.0B	£1.2B	£1.1B	£928.9M	£1.4B	-14.8%
Investment Property	£145.7M	—	—	—	—	—
Property, Plant & Equipment	£27.2M	£28.0M	£34.6M	£40.5M	£46.0M	-2.9%
Deferred Tax Assets	£87.3M	£116.9M	£114.5M	£120.7M	£40.1M	-25.3%
Current Tax Assets	£11.6M	£7.2M	—	£4.5M	£7.9M	+61.1%
Total Assets	£6.7B	£7.0B	£6.9B	£6.6B	£5.6B	-4.3%
Liabilities
Current Liabilities	£1.8B	£1.9B	£1.9B	-£2.0B	-£1.7B	-5.8%
Trade Payables	£1.8B	£1.9B	£1.8B	-£1.9B	-£1.6B	-6.4%
Non-Current Liabilities	£1.3B	£1.5B	£1.6B	-£1.5B	-£694.8M	-12.8%
Borrowings	—	—	—	-£660.0M	-£300.0M	—
Current Tax Liabilities	—	—	£3.7M	—	—	—
Total Liabilities	£3.1B	£3.4B	£3.5B	—	—	-8.8%
Equity
Share Capital	£6.0M	£6.2M	£6.3M	£6.5M	£6.6M	-3.2%
Share Premium	£49.8M	£49.8M	£49.8M	£49.8M	£49.8M	+0.0%
Retained Earnings	£4.4B	£4.4B	£4.2B	£4.0B	£4.1B	-0.0%
Other Reserves	-£961.3M	-£961.3M	-£961.3M	-£961.3M	-£961.3M	+0.0%
Total Equity	£3.6B	£3.6B	£3.3B	£3.1B	£3.2B	-0.0%

Currency: GBPPeriods: 5

Source: Annual Reports