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

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17.45

0.46 (2.72%)

At close: Apr 22, 2025, 3:57 PM

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

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 28, 2024	Mar 30, 2024	Sep 23, 2023	Mar 31, 2023	Sep 24, 2022	Mar 26, 2022	Sep 25, 2021	Mar 27, 2021	Sep 26, 2020	Mar 28, 2020	Sep 28, 2019	Mar 30, 2019	Sep 29, 2018	Mar 31, 2018	Sep 23, 2017	Mar 25, 2017	Sep 24, 2016	Mar 26, 2016	Sep 26, 2015
Cash & Equivalents	247.47M	229.66M	274.15M	237M	242.34M	228.22M	126.21M	300.65M	559.33M	533.74M	95.47M	112.27M	84.09M	127.42M	88.72M	194.23M	18.55M	128.76M	49.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.69M	6.31M	9.79M	n/a	9.78M	10.55M	6.94M	5.52M	7.27M	7.1M	7.98M	9.01M	8.47M	7.21M	6.11M	7.08M	5.18M	5.64M	5.8M
Other Long-Term Assets	17.39M	12.62M	39.16M	14M	34.77M	50.13M	55.9M	53.79M	37.95M	38.02M	33.18M	40.36M	6.15M	12.4M	12.77M	4.04M	3.47M	4.58M	294.16K
Receivables	16.05M	15.14M	28.15M	n/a	23.91M	26.38M	30.59M	19.31M	62.72M	16.91M	71.06M	30.22M	65.91M	7.08M	90.79M	14M	58.75M	10.98M	100.66M
Inventory	1.35B	979.22M	1.05B	764M	909.57M	1.14B	1.21B	834.38M	887.12M	732.92M	1.02B	866.84M	784.23M	783.88M	729.24M	577.01M	480.9M	503.34M	459.29M
Other Current Assets	108.35M	55.52M	130.96M	39M	171.7M	62M	93.44M	24.82M	5.69M	54.78M	144.21M	24.04M	24.75M	2.57M	2.04M	1.33M	18M	8.05M	10.14M
Total Current Assets	1.72B	1.32B	1.48B	1.07B	1.35B	1.48B	1.46B	1.2B	1.51B	1.36B	1.33B	1.06B	958.99M	959.07M	910.79M	815.95M	576.19M	679.46M	619.86M
Property-Plant & Equipment	2.06B	1.92B	1.76B	1.44B	1.55B	1.89B	1.92B	1.94B	1.76B	1.74B	1.7B	1.84B	426.14M	433.06M	328.4M	206.96M	198.37M	195.01M	187.85M
Goodwill & Intangibles	1.39B	1.31B	1.28B	1.04B	1.13B	1.37B	1.42B	1.43B	1.33B	1.3B	1.28B	1.41B	1.37B	1.47B	1.42B	1.18B	1.23B	1.33B	1.42B
Total Long-Term Assets	3.48B	3.25B	3.08B	2.5B	2.73B	3.32B	3.41B	3.43B	3.13B	3.09B	3.02B	3.3B	1.81B	1.93B	1.77B	1.4B	1.43B	1.53B	1.61B
Total Assets	5.2B	4.57B	4.57B	3.56B	4.08B	4.8B	4.87B	4.63B	4.65B	4.45B	4.35B	4.36B	2.77B	2.89B	2.68B	2.21B	2.01B	2.21B	2.23B
Account Payables	968.46M	521.16M	788.19M	382M	641.16M	547.46M	880.76M	485.46M	678.89M	407.07M	584.5M	403.94M	426.26M	388.05M	427.32M	257.68M	249.81M	200M	253.79M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	315.69M	36.59M	52.63M	81M	1.09M	7.92M	57.66M	9.65M	70.21M	264.24M	257.33M	169.21M	107.06M	74.82M	107.34M	n/a	32.41M	165.28K	n/a
Other Current Liabilities	77.58M	55.52M	20.81M	82M	16.3M	35.62M	20.42M	59.3M	35.13M	234.75M	47.49M	65.48M	63.19M	93.55M	56.57M	57.46M	25.58M	45.15M	27.39M
Total Current Liabilities	1.62B	1B	1.08B	824M	845.46M	995.98M	1.19B	1.01B	989.45M	1.2B	1.09B	911.3M	598.99M	609.68M	593.83M	368.45M	309.05M	291.58M	282.64M
Long-Term Debt	973.81M	1.11B	1.07B	873M	1.03B	1.25B	955.04M	997.12M	898.86M	699.79M	694.43M	733.18M	727.17M	783.51M	757.14M	678.91M	565.04M	614.69M	658.76M
Other Long-Term Liabilities	25.42M	36.59M	58.75M	1.44B	47.82M	62M	60.96M	44.13M	35.18M	37.33M	37.06M	35.53M	148.5M	184.1M	190.9M	143.11M	143.46M	147.97M	143.73M
Total Long-Term Liabilities	2.58B	2.65B	2.51B	3.46B	2.32B	2.82B	2.57B	2.61B	2.39B	2.17B	2.07B	2.15B	884.09M	977.87M	959.25M	830.1M	717.54M	768.67M	809.32M
Total Liabilities	4.21B	3.65B	3.59B	4.28B	3.16B	3.82B	3.76B	3.62B	3.38B	3.37B	3.16B	3.06B	1.48B	1.59B	1.55B	1.2B	1.03B	1.06B	1.09B
Total Debt	3.13B	2.86B	2.72B	2.25B	2.46B	2.99B	2.8B	2.8B	2.63B	2.58B	2.49B	2.47B	845.13M	871.21M	878.29M	688.23M	607.73M	622.45M	667.05M
Common Stock	133.76M	126.19M	122.39M	n/a	108.67M	131.92M	136.87M	137.91M	127.57M	124.72M	123.03M	130.31M	130.4M	140.39M	135.3M	124.86M	129.65M	141.26M	151.63M
Retained Earnings	215.36M	170.35M	221.53M	-104M	186.91M	172.81M	270.84M	190.32M	495.04M	317.65M	454.55M	525.37M	498.74M	472.94M	328.33M	267.3M	191.48M	164.59M	90.68M
Comprehensive Income	-2.68B	-2.5B	-2.41B	-2.41B	-2.08B	-2.59B	-2.69B	-2.73B	-2.51B	-2.45B	-2.43B	-2.59B	-2.58B	-2.81B	-2.7B	-2.48B	-2.56B	-2.81B	-3.03B
Shareholders Equity	992.54M	926.22M	973M	880.28M	912.84M	984.1M	1.11B	1.01B	1.27B	1.08B	1.19B	1.29B	1.27B	1.28B	1.11B	998.96M	965.45M	1.13B	1.12B
Total Investments	6.69M	6.31M	9.79M	8M	9.78M	10.55M	6.94M	5.52M	7.27M	7.1M	7.98M	9.01M	8.47M	7.21M	6.11M	7.08M	5.18M	5.64M	5.8M