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Price Alert

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

OTC: BMRRY · Real-Time Price · USD

12.10

-0.10 (-0.78%)

At close: Aug 15, 2025, 3:16 PM

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

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	217M	182M	237M	173M	218M
Short-Term Investments	n/a	-1.31M	n/a	n/a	n/a
Long-Term Investments	n/a	6.31M	n/a	n/a	n/a
Other Long-Term Assets	12M	8.69M	14M	15M	11M
Receivables	33M	34M	21M	30M	20M
Inventory	883M	776M	764M	863M	605M
Other Current Assets	173M	22M	18M	37M	12M
Total Current Assets	1.34B	1.05B	1.07B	1.12B	869M
Property-Plant & Equipment	1.61B	1.52B	1.44B	1.43B	1.41B
Goodwill & Intangibles	1.04B	1.04B	1.04B	1.04B	1.04B
Total Long-Term Assets	2.66B	2.58B	2.5B	2.52B	2.49B
Total Assets	4.01B	3.63B	3.56B	3.64B	3.36B
Account Payables	402M	413M	382M	415M	352M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	160M	29M	81M	6M	7M
Other Current Liabilities	130M	117M	82M	86M	124M
Total Current Liabilities	997M	794M	824M	755M	731M
Long-Term Debt	977M	881M	873M	950M	723M
Other Long-Term Liabilities	4M	1.5B	1.44B	4M	5M
Total Long-Term Liabilities	2.26B	3.56B	3.46B	2.14B	1.89B
Total Liabilities	3.25B	4.36B	4.28B	2.89B	2.63B
Total Debt	2.57B	2.27B	2.25B	2.27B	2.03B
Common Stock	100M	n/a	n/a	100M	100M
Retained Earnings	143M	-125M	-104M	121M	128M
Comprehensive Income	n/a	-2.5B	n/a	n/a	n/a
Shareholders Equity	752M	926.22M	-720M	746M	733M
Total Investments	6M	5M	8M	8M	4M