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Berkeley Group Holdings (The)

17:07 on 17/11/2017

Current Price 3754.00p | Bid 3753.00p | Ask 3754.00p | Change 1.35%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 15 Jun 2016 15 Jun 2016 17 Jun 2015 17 Jun 2015 18 Jun 2014
Tangible Assets 23.5 23.5 23.5 23.5 22.0
Intangible Assets & Goodwill 17.2 17.2 17.2 17.2 17.2
Investments & Other Non-Current Assets 221.9 221.9 135.0 135.0 140.7
Total Non-Current Assets 262.6 262.6 175.7 175.7 179.9
Inventory 3,256.1 3,256.1 2,654.1 2,654.1 2,481.2
Trade & Receivables 212.3 212.3 145.6 145.6 159.0
Cash & Receivables 107.4 107.4 430.9 430.9 130.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 3,838.4 3,838.4 3,406.3 3,406.3 2,950.3
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 1,867.0 1,867.0 1,575.6 1,575.6 1,311.9
Long Term Liabilities 158.6 158.6 192.8 192.8 197.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,025.6 2,025.6 1,768.4 1,768.4 1,509.0
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 1,812.8 1,812.8 1,637.9 1,637.9 1,441.3
Equity 2016 2016 2015 2015 2014
Share Capital 6.9 6.9 6.8 6.8 6.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 2,692.9 2,692.9 2,518.3 2,518.3 2,317.9
Share Premium Account 49.8 49.8 49.6 49.6 49.3
Other Equity (936.8) (936.8) (936.8) (936.8) (932.7)
Total Equity 1,812.80 1,812.80 1,637.90 1,637.90 1,441.30
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities ( 6.3) ( 6.3) 509.2 509.2 165.0
Cashflow Before Financing (59.5) (59.5) 544.8 544.8 279.7
Increase / Decrease in Cash (323.5) (323.5) 300.7 300.7 63.4
Income (£m) 2016 2016 2015 2015 2014
Turnover 2,047.5 2,047.5 2,120.0 2,120.0 1,620.6
Cost of Sales 1,345.8 1,345.8 1,403.2 1,403.2 1,111.7
Gross Profit 701.7 701.7 716.8 716.8 508.9
Operating Profit 501.9 501.9 524.1 524.1 374.8
Pre-Tax Profit 530.9 530.9 539.7 539.7 380.0
Profit / Loss for the Year 404.1 404.1 423.5 423.5 292.9

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