B&M European Value Retail plc (LON:BME)
London · Delayed Price · Currency is GBP · Price in GBX 227.00
-7.40 (-3.16%)
Sep 8, 2026, 4:47 PM GMT
B&M European Value Retail Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Common Stock | 101 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 2,474 | 2,474 | 2,481 | 2,478 | 2,476 |
Retained Earnings | 194 | 163 | 135 | 114 | 131 |
Comprehensive Income & Other | -1,971 | -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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |