Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Berkeley Group Holdings PLC Unsponsored ADR (BKGFY) had Current Assets of $7.90B for the most recently reported fiscal year, ending 2025-04-30.

Quarterly Annual

Figures for fiscal year ending 2025-04-30

Income Statement Financials
Revenue	$3.18B
Net Income	$489.30M
Cost of Goods Sold	$2.34B
Gross Profit	$845.78M
Operating Expenses	$2.54B
Operating Income	$640.45M
Non-Operating Income/Expense	$37.02M
Pre-Tax Income	$677.47M
Normalized Pre-Tax Income	$677.47M
Income after Taxes	$489.30M
Income from Continuous Operations	$489.30M
Consolidated Net Income/Loss	$489.30M
Normalized Income after Taxes	$489.30M
EBIT	$640.45M
EBITDA	$645.32M
Weighted-Average Shares Outstanding (Basic)	513.50M
Weighted-Average Shares Outstanding (Diluted)	516.00M
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$7.90B
Property, Plant, and Equipment	$34.84M
Long-Term Assets	$672.47M
Total Assets	$8.57B
Current Liabilities	$2.35B
Long-Term Debt	$868.32M
Long-Term Liabilities	$1.66B
Total Liabilities	$4.01B
Common Equity	$4.56B
Tangible Shareholders Equity	$4.54B
Shareholders Equity	$4.56B
Common Shares Outstanding	536.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$247.34M
Cash Flow from Investing Activities	$-5.12M
Cash Flow from Financial Activities	$-468.68M
Beginning Cash	$1.53B
End Cash	$1.30B
Increase/Decrease in Cash	$-226.46M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-322.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.19
Gross Margin	26.56%
Operating Margin	20.11%
EBIT Margin	20.11%
EBITDA Margin	20.26%
Pre-Tax Profit Margin	21.27%
Profit Margin	15.36%
Free Cash Flow	$246.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	0.36
Receiveable Turnover	24.77
Days Sales in Receivables	14.74
Return on Equity	10.73%
Return on Tangible Equity	10.78%
Return on Assets	5.71%
Return on Investments	9.01%
Book Value Per Share	$8.49
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.