B&M European Value Retail S.A. (FRA:BMNU)

B&M European Value Retail Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Cash & Equivalents	168	217	182	237	173	218
Short-Term Investments	4	150	-	-	-	-
Cash & Short-Term Investments	172	367	182	237	173	218
Cash Growth	-7.03%	101.65%	-23.21%	36.99%	-20.64%	-49.09%
Accounts Receivable	9	15	12	11	20	14
Other Receivables	102	38	40	27	22	14
Receivables	111	53	52	38	42	28
Inventory	1,035	883	776	764	863	605
Prepaid Expenses	-	37	32	26	20	14
Other Current Assets	-	3	4	1	25	4
Total Current Assets	1,318	1,343	1,046	1,066	1,123	869
Property, Plant & Equipment	1,630	1,607	1,522	1,436	1,429	1,407
Long-Term Investments	6	6	5	8	8	4
Goodwill	921	920	921	921	920	921
Other Intangible Assets	119	120	121	120	120	118
Long-Term Deferred Tax Assets	6	5	4	4	31	32
Other Long-Term Assets	10	6	6	6	7	7
Total Assets	4,010	4,007	3,625	3,561	3,638	3,358
Accounts Payable	728	402	413	382	415	352
Accrued Expenses	-	186	138	143	137	166
Short-Term Debt	30	-	25	-	-	-
Current Portion of Long-Term Debt	6	160	4	81	6	7
Current Portion of Leases	216	188	170	177	170	163
Current Income Taxes Payable	6	6	7	6	4	13
Other Current Liabilities	58	55	37	35	23	30
Total Current Liabilities	1,044	997	794	824	755	731
Long-Term Debt	981	977	881	873	950	723
Long-Term Leases	1,245	1,242	1,187	1,124	1,140	1,139
Long-Term Deferred Tax Liabilities	25	35	25	17	43	27
Other Long-Term Liabilities	4	4	4	3	4	5
Total Liabilities	3,299	3,255	2,891	2,841	2,892	2,625
Common Stock	101	100	100	100	100	100
Additional Paid-In Capital	2,487	2,484	2,481	2,478	2,476	2,475
Retained Earnings	107	153	135	114	131	138
Comprehensive Income & Other	-1,984	-1,985	-1,982	-1,972	-1,961	-1,980
Total Common Equity	711	752	734	720	746	733
Shareholders' Equity	711	752	734	720	746	733
Total Liabilities & Equity	4,010	4,007	3,625	3,561	3,638	3,358
Total Debt	2,478	2,567	2,267	2,255	2,266	2,032
Net Cash (Debt)	-2,306	-2,200	-2,085	-2,018	-2,093	-1,814
Net Cash Per Share	-2.29	-2.19	-2.08	-2.01	-2.09	-1.81
Filing Date Shares Outstanding	1,005	1,004	1,003	1,002	1,001	1,001
Total Common Shares Outstanding	1,005	1,004	1,003	1,002	1,001	1,001
Working Capital	274	346	252	242	368	138
Book Value Per Share	0.71	0.75	0.73	0.72	0.75	0.73
Tangible Book Value	-329	-288	-308	-321	-294	-306
Tangible Book Value Per Share	-0.33	-0.29	-0.31	-0.32	-0.29	-0.31
Land	-	106	107	99	6	6
Buildings	-	-	-	-	104	94
Machinery	-	779	673	568	531	456

Source: S&P Global Market Intelligence. Standard template. Financial Sources.