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
Cash & Short-Term Investments	342	217	182	237	173
Cash Growth	57.60%	19.23%	-23.21%	36.99%	-20.64%
Accounts Receivable	59	79	76	52	53
Inventory	849	883	776	764	863
Other Current Assets	36	164	12	13	34
Total Current Assets	1,286	1,343	1,046	1,066	1,123
Net Property, Plant & Equipment	1,624	1,607	1,522	1,436	1,429
Other Intangible Assets	120	120	121	120	120
Goodwill	921	920	921	921	920
Long-Term Investments	7	6	5	8	8
Other Long-Term Assets	15	11	10	10	38
Total Assets	3,973	4,007	3,625	3,561	3,638
Accounts Payable	661	618	572	541	564
Current Portion of Long-Term Debt	7	160	29	81	6
Current Portion of Leases	217	188	170	177	170
Other Current Liabilities	18	31	23	25	15
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
Other Long-Term Liabilities	50	39	29	20	47
Total Long-Term Liabilities	2,272	2,258	2,097	2,017	2,137
Total Liabilities	3,175	3,255	2,891	2,841	2,892
Common Stock	101	100	100	100	100
Additional Paid-in Capital	495	505	502	499	497
Accumulated Other Comprehensive Income	8	-6	-3	7	18
Retained Earnings	194	153	135	114	131
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	-2,350	-2,085	-2,018	-2,093
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.09	-2.34	-2.08	-2.01	-2.09
Book Value	798	752	734	720	746
Book Value Per Share	0.79	0.75	0.73	0.72	0.74
Tangible Book Value	-243	-288	-308	-321	-294
Tangible Book Value Per Share	-0.24	-0.29	-0.31	-0.32	-0.29