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Price Alert

B&M European Value Retail... (BMRPF)

PNK: BMRPF · Real-Time Price · USD

3.82

-0.06 (-1.60%)

At close: Jun 06, 2025, 2:56 PM

B&M European Value Retail S.A. Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	229.66M	237M	173M	218M
Short-Term Investments	-1.31M	n/a	n/a	n/a
Long-Term Investments	6.31M	n/a	n/a	n/a
Other Long-Term Assets	12.62M	14M	15M	11M
Receivables	34M	n/a	n/a	n/a
Inventory	776M	764M	863M	605M
Other Current Assets	22M	39M	67M	32M
Total Current Assets	1.05B	1.07B	1.12B	869M
Property-Plant & Equipment	1.92B	1.44B	1.43B	1.41B
Goodwill & Intangibles	1.31B	1.04B	1.04B	1.04B
Total Long-Term Assets	3.25B	2.5B	2.52B	2.49B
Total Assets	3.63B	3.56B	3.64B	3.36B
Account Payables	413M	382M	415M	352M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	29M	81M	6M	7M
Other Current Liabilities	63.12M	82M	86M	124M
Total Current Liabilities	1B	824M	755M	731M
Long-Term Debt	881M	873M	950M	723M
Other Long-Term Liabilities	1.5B	1.44B	4M	5M
Total Long-Term Liabilities	3.56B	3.46B	2.14B	1.89B
Total Liabilities	4.36B	4.28B	2.89B	2.63B
Total Debt	2.27B	2.25B	2.27B	2.03B
Common Stock	126.19M	n/a	100M	100M
Retained Earnings	170.35M	-104M	121M	128M
Comprehensive Income	-2.5B	n/a	n/a	n/a
Shareholders Equity	-734M	-720M	746M	733M
Total Investments	5M	8M	8M	4M