B&M European Value Retail S.A. (BMRPF)
OTCMKTS
· Delayed Price · Currency is USD
3.816
-0.066 (-1.70%)
Jun 6, 2025, 2:56 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
| Cash & Equivalents | 217 | 182 | 237 | 173 | 218 | Upgrade
|
| Short-Term Investments | 150 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 367 | 182 | 237 | 173 | 218 | Upgrade
|
| Cash Growth | 101.65% | -23.21% | 36.99% | -20.64% | -49.09% | Upgrade
|
| Accounts Receivable | 15 | 12 | 11 | 20 | 14 | Upgrade
|
| Other Receivables | 38 | 40 | 27 | 22 | 14 | Upgrade
|
| Receivables | 53 | 52 | 38 | 42 | 28 | Upgrade
|
| Inventory | 883 | 776 | 764 | 863 | 605 | Upgrade
|
| Prepaid Expenses | 37 | 32 | 26 | 20 | 14 | Upgrade
|
| Other Current Assets | 3 | 4 | 1 | 25 | 4 | Upgrade
|
| Total Current Assets | 1,343 | 1,046 | 1,066 | 1,123 | 869 | Upgrade
|
| Property, Plant & Equipment | 1,607 | 1,522 | 1,436 | 1,429 | 1,407 | Upgrade
|
| Long-Term Investments | 6 | 5 | 8 | 8 | 4 | Upgrade
|
| Goodwill | 920 | 921 | 921 | 920 | 921 | Upgrade
|
| Other Intangible Assets | 120 | 121 | 120 | 120 | 118 | Upgrade
|
| Long-Term Deferred Tax Assets | 5 | 4 | 4 | 31 | 32 | Upgrade
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| Other Long-Term Assets | 6 | 6 | 6 | 7 | 7 | Upgrade
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| Total Assets | 4,007 | 3,625 | 3,561 | 3,638 | 3,358 | Upgrade
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| Accounts Payable | 402 | 413 | 382 | 415 | 352 | Upgrade
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| Accrued Expenses | 186 | 138 | 143 | 137 | 166 | Upgrade
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| Short-Term Debt | - | 25 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 160 | 4 | 81 | 6 | 7 | Upgrade
|
| Current Portion of Leases | 188 | 170 | 177 | 170 | 163 | Upgrade
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| Current Income Taxes Payable | 6 | 7 | 6 | 4 | 13 | Upgrade
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| Other Current Liabilities | 55 | 37 | 35 | 23 | 30 | Upgrade
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| Total Current Liabilities | 997 | 794 | 824 | 755 | 731 | Upgrade
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| Long-Term Debt | 977 | 881 | 873 | 950 | 723 | Upgrade
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| Long-Term Leases | 1,242 | 1,187 | 1,124 | 1,140 | 1,139 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35 | 25 | 17 | 43 | 27 | Upgrade
|
| Other Long-Term Liabilities | 4 | 4 | 3 | 4 | 5 | Upgrade
|
| Total Liabilities | 3,255 | 2,891 | 2,841 | 2,892 | 2,625 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 2,484 | 2,481 | 2,478 | 2,476 | 2,475 | Upgrade
|
| Retained Earnings | 153 | 135 | 114 | 131 | 138 | Upgrade
|
| Comprehensive Income & Other | -1,985 | -1,982 | -1,972 | -1,961 | -1,980 | Upgrade
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| Total Common Equity | 752 | 734 | 720 | 746 | 733 | Upgrade
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| Shareholders' Equity | 752 | 734 | 720 | 746 | 733 | Upgrade
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| Total Liabilities & Equity | 4,007 | 3,625 | 3,561 | 3,638 | 3,358 | Upgrade
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| Total Debt | 2,567 | 2,267 | 2,255 | 2,266 | 2,032 | Upgrade
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| Net Cash (Debt) | -2,200 | -2,085 | -2,018 | -2,093 | -1,814 | Upgrade
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| Net Cash Per Share | -2.19 | -2.08 | -2.01 | -2.09 | -1.81 | Upgrade
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| Filing Date Shares Outstanding | 1,004 | 1,003 | 1,002 | 1,001 | 1,001 | Upgrade
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| Total Common Shares Outstanding | 1,004 | 1,003 | 1,002 | 1,001 | 1,001 | Upgrade
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| Working Capital | 346 | 252 | 242 | 368 | 138 | Upgrade
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| Book Value Per Share | 0.75 | 0.73 | 0.72 | 0.75 | 0.73 | Upgrade
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| Tangible Book Value | -288 | -308 | -321 | -294 | -306 | Upgrade
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| Tangible Book Value Per Share | -0.29 | -0.31 | -0.32 | -0.29 | -0.31 | Upgrade
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| Land | - | - | - | 6 | 6 | Upgrade
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| Buildings | 106 | 107 | 99 | 104 | 94 | Upgrade
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| Machinery | 779 | 673 | 568 | 531 | 456 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.