Watchlist Price Alert

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

OTC: BMRRY · Real-Time Price · USD

15.74

0.88 (5.92%)

At close: Jul 01, 2025, 3:55 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Mar 25, 2017	Mar 26, 2016
Cash & Equivalents	182M	237M	173M	218M	533.74M	112.27M	127.42M	194.23M	128.76M
Short-Term Investments	-1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.31M	n/a	n/a	n/a	7.1M	9.01M	7.21M	7.08M	5.64M
Other Long-Term Assets	8.69M	14M	15M	11M	38.02M	40.36M	12.4M	4.04M	4.58M
Receivables	34M	n/a	n/a	n/a	16.91M	30.22M	7.08M	14M	10.98M
Inventory	776M	764M	863M	605M	732.92M	866.84M	783.88M	577.01M	503.34M
Other Current Assets	22M	39M	67M	32M	54.78M	24.04M	2.57M	1.33M	8.05M
Total Current Assets	1.05B	1.07B	1.12B	869M	1.36B	1.06B	959.07M	815.95M	679.46M
Property-Plant & Equipment	1.52B	1.44B	1.43B	1.41B	1.74B	1.84B	433.06M	206.96M	195.01M
Goodwill & Intangibles	1.04B	1.04B	1.04B	1.04B	1.3B	1.41B	1.47B	1.18B	1.33B
Total Long-Term Assets	2.58B	2.5B	2.52B	2.49B	3.09B	3.3B	1.93B	1.4B	1.53B
Total Assets	3.63B	3.56B	3.64B	3.36B	4.45B	4.36B	2.89B	2.21B	2.21B
Account Payables	413M	382M	415M	352M	407.07M	403.94M	388.05M	257.68M	200M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	29M	81M	6M	7M	264.24M	169.21M	74.82M	n/a	165.28K
Other Current Liabilities	117M	82M	86M	124M	234.75M	65.48M	93.55M	57.46M	45.15M
Total Current Liabilities	794M	824M	755M	731M	1.2B	911.3M	609.68M	368.45M	291.58M
Long-Term Debt	881M	873M	950M	723M	699.79M	733.18M	783.51M	678.91M	614.69M
Other Long-Term Liabilities	1.5B	1.44B	4M	5M	37.33M	35.53M	184.1M	143.11M	147.97M
Total Long-Term Liabilities	3.56B	3.46B	2.14B	1.89B	2.17B	2.15B	977.87M	830.1M	768.67M
Total Liabilities	4.36B	4.28B	2.89B	2.63B	3.37B	3.06B	1.59B	1.2B	1.06B
Total Debt	2.27B	2.25B	2.27B	2.03B	2.58B	2.47B	871.21M	688.23M	622.45M
Common Stock	n/a	n/a	100M	100M	124.72M	130.31M	140.39M	124.86M	141.26M
Retained Earnings	-125M	-104M	121M	128M	317.65M	525.37M	472.94M	267.3M	164.59M
Comprehensive Income	-2.5B	n/a	n/a	n/a	-2.45B	-2.59B	-2.81B	-2.48B	-2.81B
Shareholders Equity	926.22M	-720M	746M	733M	1.08B	1.29B	1.28B	998.96M	1.13B
Total Investments	5M	8M	8M	4M	7.1M	9.01M	7.21M	7.08M	5.64M