B&M European Value Retail S.A. (LON: BME)

B&M European Value Retail Balance Sheet

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

Year Ending	TTM	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	182	182	237	173	218	428.21
Cash & Short-Term Investments	182	182	237	173	218	428.21
Cash Growth	-23.21%	-23.21%	36.99%	-20.64%	-49.09%	396.75%
Accounts Receivable	12	12	11	20	14	13.57
Other Receivables	40	40	27	22	14	27.25
Total Receivables	52	52	38	42	28	40.81
Inventory	776	776	764	863	605	588
Prepaid Expenses	32	32	26	20	14	19.78
Other Current Assets	4	4	1	25	4	16.7
Total Current Assets	1,046	1,046	1,066	1,123	869	1,093
Gross Property, Plant & Equipment	1,881	1,881	1,723	1,707	1,627	1,569
Accumulated Depreciation	-359	-359	-287	-278	-220	-169.94
Net Property, Plant & Equipment	1,522	1,522	1,436	1,429	1,407	1,399
Long-Term Investments	5	5	8	8	4	5.7
Goodwill	921	921	921	920	921	921.91
Other Intangible Assets	121	121	120	120	118	119.7
Long-Term Deferred Tax Assets	4	4	4	31	32	22.99
Other Long-Term Assets	6	6	6	7	7	7.52
Total Assets	3,625	3,625	3,561	3,638	3,358	3,570
Accounts Payable	413	413	382	415	352	326.58
Accrued Expenses	138	138	143	137	166	89.22
Short-Term Debt	25	25	-	-	-	203.23
Current Portion of Long-Term Debt	4	4	81	6	7	8.76
Current Portion of Leases	170	170	177	170	163	149.01
Current Income Taxes Payable	7	7	6	4	13	26.12
Other Current Liabilities	37	37	35	23	30	162.21
Total Current Liabilities	794	794	824	755	731	965.13
Long-Term Debt	881	881	873	950	723	561.42
Long-Term Leases	1,187	1,187	1,124	1,140	1,139	1,146
Long-Term Deferred Tax Liabilities	25	25	17	43	27	29.01
Other Long-Term Liabilities	4	4	3	4	5	0.94
Total Liabilities	2,891	2,891	2,841	2,892	2,625	2,703
Common Stock	100	100	100	100	100	100.06
Additional Paid-In Capital	2,481	2,481	2,478	2,476	2,475	2,474
Retained Earnings	135	135	114	131	138	254.84
Comprensive Income & Other	-1,982	-1,982	-1,972	-1,961	-1,980	-1,961.82
Total Common Equity	734	734	720	746	733	867.4
Shareholders' Equity	734	734	720	746	733	867.4
Total Liabilities & Equity	3,625	3,625	3,561	3,638	3,358	3,570
Total Debt	2,267	2,267	2,255	2,266	2,032	2,069
Net Cash (Debt)	-2,085	-2,085	-2,018	-2,093	-1,814	-1,640.45
Net Cash Per Share	-2.08	-2.08	-2.01	-2.09	-1.81	-1.64
Filing Date Shares Outstanding	1,003	1,003	1,002	1,001	1,001	1,001
Total Common Shares Outstanding	1,003	1,003	1,002	1,001	1,001	1,001
Working Capital	252	252	242	368	138	128.37
Book Value Per Share	0.73	0.73	0.72	0.75	0.73	0.87
Tangible Book Value	-308	-308	-321	-294	-306	-174.21
Tangible Book Value Per Share	-0.31	-0.31	-0.32	-0.29	-0.31	-0.17
Land	-	-	-	6	6	5.8
Buildings	107	107	99	104	94	80
Machinery	673	673	568	531	456	396.33

Source: S&P Capital IQ. Standard template.