B&M European Value Retail SA
LSE:BME
B&M European Value Retail SA
LSE:BME
Price:
180
GBX
0.56%
Market Cap:
£1.8B
Balance Sheet
Balance Sheet Decomposition
B&M European Value Retail SA
B&M European Value Retail SA
Balance Sheet Decomposition is not available for
B&M European Value Retail SA
B&M European Value Retail SA
Balance Sheet
B&M European Value Retail SA
B&M European Value Retail SA
Currency: GBP
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
13
|
26
|
25
|
65
|
91
|
156
|
91
|
86
|
428
|
218
|
173
|
237
|
182
|
217
|
|
| Cash |
13
|
26
|
25
|
65
|
91
|
156
|
91
|
86
|
428
|
218
|
173
|
237
|
182
|
217
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
22
|
34
|
47
|
9
|
12
|
7
|
35
|
41
|
28
|
42
|
38
|
52
|
53
|
|
| Accounts Receivables |
15
|
12
|
10
|
27
|
7
|
10
|
5
|
10
|
8
|
6
|
17
|
9
|
10
|
12
|
|
| Other Receivables |
5
|
11
|
24
|
20
|
2
|
2
|
2
|
25
|
33
|
22
|
25
|
29
|
42
|
41
|
|
| Inventory |
109
|
132
|
170
|
239
|
356
|
462
|
559
|
666
|
588
|
605
|
863
|
764
|
776
|
883
|
|
| Other Current Assets |
9
|
8
|
12
|
19
|
25
|
24
|
27
|
27
|
36
|
18
|
45
|
27
|
36
|
190
|
|
| Total Current Assets |
150
|
189
|
241
|
370
|
481
|
653
|
684
|
814
|
1 093
|
869
|
1 123
|
1 066
|
1 046
|
1 343
|
|
| PP&E Net |
28
|
42
|
65
|
102
|
138
|
166
|
309
|
1 415
|
1 399
|
1 407
|
1 429
|
1 436
|
1 522
|
1 607
|
|
| PP&E Gross |
28
|
42
|
65
|
102
|
138
|
166
|
309
|
1 415
|
1 399
|
1 407
|
1 429
|
1 436
|
1 522
|
1 607
|
|
| Accumulated Depreciation |
28
|
35
|
9
|
24
|
43
|
68
|
98
|
139
|
170
|
220
|
278
|
287
|
359
|
437
|
|
| Intangible Assets |
0
|
94
|
94
|
100
|
101
|
104
|
121
|
127
|
120
|
118
|
120
|
120
|
121
|
120
|
|
| Goodwill |
57
|
808
|
808
|
835
|
837
|
842
|
930
|
955
|
922
|
921
|
920
|
921
|
921
|
920
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
8
|
7
|
7
|
6
|
5
|
6
|
|
| Long-Term Investments |
0
|
2
|
4
|
4
|
4
|
6
|
5
|
7
|
6
|
4
|
8
|
8
|
6
|
6
|
|
| Other Long-Term Assets |
1
|
3
|
0
|
0
|
0
|
1
|
6
|
24
|
23
|
32
|
31
|
4
|
4
|
5
|
|
| Other Assets |
57
|
808
|
808
|
835
|
837
|
842
|
930
|
955
|
922
|
921
|
920
|
921
|
921
|
920
|
|
| Total Assets |
238
N/A
|
1 137
+379%
|
1 212
+7%
|
1 411
+16%
|
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%
|
4 007
+11%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
34
|
45
|
60
|
88
|
142
|
206
|
277
|
310
|
327
|
353
|
415
|
923
|
985
|
1 020
|
|
| Accrued Liabilities |
27
|
48
|
50
|
49
|
40
|
52
|
52
|
59
|
89
|
166
|
137
|
143
|
138
|
186
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
19
|
633
|
1
|
1
|
1
|
49
|
274
|
360
|
170
|
176
|
258
|
199
|
348
|
|
| Other Current Liabilities |
17
|
11
|
9
|
21
|
23
|
35
|
51
|
50
|
188
|
43
|
27
|
41
|
44
|
61
|
|
| Total Current Liabilities |
86
|
123
|
752
|
159
|
206
|
295
|
435
|
700
|
965
|
731
|
755
|
824
|
794
|
997
|
|
| Long-Term Debt |
31
|
984
|
424
|
439
|
439
|
550
|
566
|
1 620
|
1 708
|
1 862
|
2 090
|
1 997
|
2 068
|
2 219
|
|
| Deferred Income Tax |
1
|
21
|
19
|
21
|
20
|
19
|
24
|
27
|
29
|
27
|
43
|
17
|
25
|
35
|
|
| Minority Interest |
0
|
0
|
0
|
11
|
12
|
14
|
14
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
25
|
37
|
68
|
85
|
96
|
107
|
1
|
1
|
5
|
4
|
3
|
4
|
4
|
|
| Total Liabilities |
133
N/A
|
1 153
+766%
|
1 232
+7%
|
698
-43%
|
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%
|
3 255
+13%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
0
|
97
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
103
|
16
|
2 644
|
1 969
|
1 863
|
1 765
|
1 642
|
1 576
|
1 724
|
1 842
|
1 848
|
1 865
|
1 844
|
1 826
|
|
| Additional Paid In Capital |
0
|
0
|
2 528
|
2 600
|
2 578
|
2 472
|
2 474
|
2 474
|
2 474
|
2 475
|
2 476
|
2 478
|
2 481
|
2 484
|
|
| Other Equity |
0
|
0
|
0
|
18
|
13
|
7
|
21
|
6
|
17
|
1
|
18
|
7
|
3
|
6
|
|
| Total Equity |
104
N/A
|
16
N/A
|
19
-24%
|
713
N/A
|
802
+13%
|
800
0%
|
912
+14%
|
992
+9%
|
867
-13%
|
733
-15%
|
746
+2%
|
720
-3%
|
734
+2%
|
752
+2%
|
|
| Total Liabilities & Equity |
238
N/A
|
1 137
+379%
|
1 212
+7%
|
1 411
+16%
|
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%
|
4 007
+11%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 001
|
1 001
|
1 001
|
1 001
|
1 001
|
1 002
|
1 003
|
1 004
|
|
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