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
12.13
0.25%
After-hours: Aug 14, 2025, 12:02 PM EDT
B&M European Value Retail S.A. Balance Sheet Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 217M | 247.47M | 229.66M | 274.15M | 237M | 242.34M | 228.22M | 126.21M | 300.65M | 559.33M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 6.69M | 6.31M | 9.79M | n/a | 9.78M | 10.55M | 6.94M | 5.52M | 7.27M |
Other Long-Term Assets | 12M | 17.39M | 12.62M | 39.16M | 14M | 34.77M | 50.13M | 55.9M | 53.79M | 37.95M |
Receivables | 33M | 16.05M | 15.14M | 28.15M | n/a | 23.91M | 26.38M | 30.59M | 19.31M | 62.72M |
Inventory | 883M | 1.35B | 979.22M | 1.05B | 764M | 909.57M | 1.14B | 1.21B | 834.38M | 887.12M |
Other Current Assets | 173M | 108.35M | 55.52M | 130.96M | 39M | 171.7M | 62M | 93.44M | 24.82M | 5.69M |
Total Current Assets | 1.34B | 1.72B | 1.32B | 1.48B | 1.07B | 1.35B | 1.48B | 1.46B | 1.2B | 1.51B |
Property-Plant & Equipment | 1.61B | 2.06B | 1.92B | 1.76B | 1.44B | 1.55B | 1.89B | 1.92B | 1.94B | 1.76B |
Goodwill & Intangibles | 1.04B | 1.39B | 1.31B | 1.28B | 1.04B | 1.13B | 1.37B | 1.42B | 1.43B | 1.33B |
Total Long-Term Assets | 2.66B | 3.48B | 3.25B | 3.08B | 2.5B | 2.73B | 3.32B | 3.41B | 3.43B | 3.13B |
Total Assets | 4.01B | 5.2B | 4.57B | 4.57B | 3.56B | 4.08B | 4.8B | 4.87B | 4.63B | 4.65B |
Account Payables | 402M | 968.46M | 521.16M | 788.19M | 382M | 641.16M | 547.46M | 880.76M | 485.46M | 678.89M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 160M | 315.69M | 36.59M | 52.63M | 81M | 1.09M | 7.92M | 57.66M | 9.65M | 70.21M |
Other Current Liabilities | 130M | 77.58M | 55.52M | 20.81M | 82M | 16.3M | 35.62M | 20.42M | 59.3M | 35.13M |
Total Current Liabilities | 997M | 1.62B | 1B | 1.08B | 824M | 845.46M | 995.98M | 1.19B | 1.01B | 989.45M |
Long-Term Debt | 977M | 973.81M | 1.11B | 1.07B | 873M | 1.03B | 1.25B | 955.04M | 997.12M | 898.86M |
Other Long-Term Liabilities | 4M | 25.42M | 36.59M | 58.75M | 1.44B | 47.82M | 62M | 60.96M | 44.13M | 35.18M |
Total Long-Term Liabilities | 2.26B | 2.58B | 2.65B | 2.51B | 3.46B | 2.32B | 2.82B | 2.57B | 2.61B | 2.39B |
Total Liabilities | 3.25B | 4.21B | 3.65B | 3.59B | 4.28B | 3.16B | 3.82B | 3.76B | 3.62B | 3.38B |
Total Debt | 2.57B | 3.13B | 2.86B | 2.72B | 2.25B | 2.46B | 2.99B | 2.8B | 2.8B | 2.63B |
Common Stock | 100M | 133.76M | 126.19M | 122.39M | n/a | 108.67M | 131.92M | 136.87M | 137.91M | 127.57M |
Retained Earnings | 143M | 215.36M | 170.35M | 221.53M | -104M | 186.91M | 172.81M | 270.84M | 190.32M | 495.04M |
Comprehensive Income | n/a | -2.68B | -2.5B | -2.41B | -2.41B | -2.08B | -2.59B | -2.69B | -2.73B | -2.51B |
Shareholders Equity | 752M | 992.54M | 926.22M | 973M | 880.28M | 912.84M | 984.1M | 1.11B | 1.01B | 1.27B |
Total Investments | 6M | 6.69M | 6.31M | 9.79M | 8M | 9.78M | 10.55M | 6.94M | 5.52M | 7.27M |