B&M European Value Retail SA
LSE:BME

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B&M European Value Retail SA Logo
B&M European Value Retail SA
LSE:BME
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Price: 346.3 GBX 2.15% Market Closed
Market Cap: 3.5B GBX
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Balance Sheet

Balance Sheet Decomposition
B&M European Value Retail SA

Current Assets 1B
Cash & Short-Term Investments 182m
Receivables 84m
Other Current Assets 780m
Non-Current Assets 2.6B
Long-Term Investments 6m
PP&E 1.5B
Intangibles 1B
Other Non-Current Assets 9m
Current Liabilities 794m
Accounts Payable 572m
Other Current Liabilities 222m
Non-Current Liabilities 2.1B
Long-Term Debt 2.1B
Other Non-Current Liabilities 29m

Balance Sheet
B&M European Value Retail SA

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
65
91
156
91
86
428
218
173
237
182
Cash
65
91
156
91
86
428
218
173
237
182
Total Receivables
47
9
12
7
35
41
28
42
38
52
Accounts Receivables
27
7
10
5
10
8
6
17
9
10
Other Receivables
20
2
2
2
25
33
22
25
29
42
Inventory
239
356
462
559
666
588
605
863
764
776
Other Current Assets
19
25
24
27
27
36
18
45
27
36
Total Current Assets
370
481
653
684
814
1 093
869
1 123
1 066
1 046
PP&E Net
102
138
166
309
1 415
1 399
1 407
1 429
1 436
1 522
PP&E Gross
102
138
166
309
1 415
1 399
1 407
1 429
1 436
1 522
Accumulated Depreciation
24
43
68
98
139
170
220
278
287
359
Intangible Assets
100
101
104
121
127
120
118
120
120
121
Goodwill
835
837
842
930
955
922
921
920
921
921
Note Receivable
0
0
2
3
7
8
7
7
6
5
Long-Term Investments
4
4
6
5
7
6
4
8
8
6
Other Long-Term Assets
0
0
1
6
24
23
32
31
4
4
Other Assets
835
837
842
930
955
922
921
920
921
921
Total Assets
1 411
N/A
1 565
+11%
1 774
+13%
2 057
+16%
3 349
+63%
3 570
+7%
3 358
-6%
3 638
+8%
3 561
-2%
3 625
+2%
Liabilities
Accounts Payable
88
142
206
277
310
327
353
415
923
985
Accrued Liabilities
49
40
52
52
59
89
166
137
143
138
Short-Term Debt
0
0
0
6
6
1
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
49
274
360
170
176
258
199
Other Current Liabilities
21
23
35
51
50
188
43
27
41
44
Total Current Liabilities
159
206
295
435
700
965
731
755
824
794
Long-Term Debt
439
439
550
566
1 620
1 708
1 862
2 090
1 997
2 068
Deferred Income Tax
21
20
19
24
27
29
27
43
17
25
Minority Interest
11
12
14
14
10
0
0
0
0
0
Other Liabilities
68
85
96
107
1
1
5
4
3
4
Total Liabilities
698
N/A
762
+9%
973
+28%
1 145
+18%
2 356
+106%
2 703
+15%
2 625
-3%
2 892
+10%
2 841
-2%
2 891
+2%
Equity
Common Stock
100
100
100
100
100
100
100
100
100
100
Retained Earnings
1 969
1 863
1 765
1 642
1 576
1 724
1 842
1 848
1 865
1 844
Additional Paid In Capital
2 600
2 578
2 472
2 474
2 474
2 474
2 475
2 476
2 478
2 481
Other Equity
18
13
7
21
6
17
1
18
7
3
Total Equity
713
N/A
802
+13%
800
0%
912
+14%
992
+9%
867
-13%
733
-15%
746
+2%
720
-3%
734
+2%
Total Liabilities & Equity
1 411
N/A
1 565
+11%
1 774
+13%
2 057
+16%
3 349
+63%
3 570
+7%
3 358
-6%
3 638
+8%
3 561
-2%
3 625
+2%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
1 001
1 001
1 001
1 001
1 001
1 002
1 003

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