B&M European Value Retail Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
Cash & Equivalents	342	217	182	237	173
Short-Term Investments	-	150	-	-	-
Cash & Short-Term Investments	342	367	182	237	173
Cash Growth	-6.81%	101.65%	-23.21%	36.99%	-20.64%
Accounts Receivable	11	15	12	11	20
Other Receivables	39	38	40	27	22
Receivables	50	53	52	38	42
Inventory	849	883	776	764	863
Prepaid Expenses	32	37	32	26	20
Other Current Assets	13	3	4	1	25
Total Current Assets	1,286	1,343	1,046	1,066	1,123
Property, Plant & Equipment	1,624	1,607	1,522	1,436	1,429
Long-Term Investments	7	6	5	8	8
Goodwill	921	920	921	921	920
Other Intangible Assets	120	120	121	120	120
Long-Term Deferred Tax Assets	6	5	4	4	31
Other Long-Term Assets	9	6	6	6	7
Total Assets	3,973	4,007	3,625	3,561	3,638
Accounts Payable	429	402	413	382	415
Accrued Expenses	205	186	138	143	137
Short-Term Debt	-	-	25	-	-
Current Portion of Long-Term Debt	7	160	4	81	6
Current Portion of Leases	217	188	170	177	170
Current Income Taxes Payable	9	6	7	6	4
Other Current Liabilities	36	55	37	35	23
Total Current Liabilities	903	997	794	824	755
Long-Term Debt	982	977	881	873	950
Long-Term Leases	1,240	1,242	1,187	1,124	1,140
Long-Term Deferred Tax Liabilities	45	35	25	17	43
Other Long-Term Liabilities	5	4	4	3	4
Total Liabilities	3,175	3,255	2,891	2,841	2,892
Common Stock	101	100	100	100	100
Additional Paid-In Capital	2,474	2,484	2,481	2,478	2,476
Retained Earnings	184	153	135	114	131
Comprehensive Income & Other	-1,961	-1,985	-1,982	-1,972	-1,961
Total Common Equity	798	752	734	720	746
Shareholders' Equity	798	752	734	720	746
Total Liabilities & Equity	3,973	4,007	3,625	3,561	3,638
Total Debt	2,446	2,567	2,267	2,255	2,266
Net Cash (Debt)	-2,104	-2,200	-2,085	-2,018	-2,093
Net Cash Per Share	-2.09	-2.19	-2.08	-2.01	-2.09
Filing Date Shares Outstanding	1,005	1,004	1,003	1,002	1,001
Total Common Shares Outstanding	1,005	1,004	1,003	1,002	1,001
Working Capital	383	346	252	242	368
Book Value Per Share	0.79	0.75	0.73	0.72	0.75
Tangible Book Value	-243	-288	-308	-321	-294
Tangible Book Value Per Share	-0.24	-0.29	-0.31	-0.32	-0.29
Land	111	106	107	99	6
Buildings	-	-	-	-	104
Machinery	900	779	673	568	531