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.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	185	182	237	173	218	428.21
Cash & Short-Term Investments	185	182	237	173	218	428.21
Cash Growth	-17.41%	-23.21%	36.99%	-20.64%	-49.09%	396.75%
Accounts Receivable	12	12	11	20	14	13.57
Other Receivables	81	40	27	22	14	27.25
Receivables	93	52	38	42	28	40.81
Inventory	1,007	776	764	863	605	588
Prepaid Expenses	-	32	26	20	14	19.78
Other Current Assets	-	4	1	25	4	16.7
Total Current Assets	1,285	1,046	1,066	1,123	869	1,093
Property, Plant & Equipment	1,542	1,522	1,436	1,429	1,407	1,399
Long-Term Investments	5	5	8	8	4	5.7
Goodwill	920	921	921	920	921	921.91
Other Intangible Assets	121	121	120	120	118	119.7
Long-Term Deferred Tax Assets	5	4	4	31	32	22.99
Other Long-Term Assets	8	6	6	7	7	7.52
Total Assets	3,886	3,625	3,561	3,638	3,358	3,570
Accounts Payable	724	413	382	415	352	326.58
Accrued Expenses	-	138	143	137	166	89.22
Short-Term Debt	70	25	-	-	-	203.23
Current Portion of Long-Term Debt	166	4	81	6	7	8.76
Current Portion of Leases	195	170	177	170	163	149.01
Current Income Taxes Payable	6	7	6	4	13	26.12
Other Current Liabilities	52	37	35	23	30	162.21
Total Current Liabilities	1,213	794	824	755	731	965.13
Long-Term Debt	728	881	873	950	723	561.42
Long-Term Leases	1,184	1,187	1,124	1,140	1,139	1,146
Long-Term Deferred Tax Liabilities	12	25	17	43	27	29.01
Other Long-Term Liabilities	7	4	3	4	5	0.94
Total Liabilities	3,144	2,891	2,841	2,892	2,625	2,703
Common Stock	100	100	100	100	100	100.06
Additional Paid-In Capital	2,484	2,481	2,478	2,476	2,475	2,474
Retained Earnings	161	135	114	131	138	254.84
Comprehensive Income & Other	-2,003	-1,982	-1,972	-1,961	-1,980	-1,962
Total Common Equity	742	734	720	746	733	867.4
Shareholders' Equity	742	734	720	746	733	867.4
Total Liabilities & Equity	3,886	3,625	3,561	3,638	3,358	3,570
Total Debt	2,343	2,267	2,255	2,266	2,032	2,069
Net Cash (Debt)	-2,158	-2,085	-2,018	-2,093	-1,814	-1,640
Net Cash Per Share	-2.15	-2.08	-2.01	-2.09	-1.81	-1.64
Filing Date Shares Outstanding	1,004	1,003	1,002	1,001	1,001	1,001
Total Common Shares Outstanding	1,004	1,003	1,002	1,001	1,001	1,001
Working Capital	72	252	242	368	138	128.37
Book Value Per Share	0.74	0.73	0.72	0.75	0.73	0.87
Tangible Book Value	-299	-308	-321	-294	-306	-174.21
Tangible Book Value Per Share	-0.30	-0.31	-0.32	-0.29	-0.31	-0.17
Land	-	-	-	6	6	5.8
Buildings	-	107	99	104	94	80
Machinery	-	673	568	531	456	396.33

Source: S&P Capital IQ. Standard template. Financial Sources.