BME Balance Sheet - B&M European Value Retail SA

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Price: 223.4 GBX -3.71% Market Closed

Market Cap: £2.2B

	B&M European Value Retail SA LSE:BME	LU
	LPL Financial Holdings Inc NASDAQ:LPLA	US
	Descartes Systems Group Inc TSX:DSG	CA

Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Cash & Cash Equivalents	155.6m	90.8m	86.2m	428.2m	217.7m	173m	237m	182m	217m	342m
Cash	155.6m	90.8m	86.2m	428.2m	217.7m	173m	237m	182m	217m	342m
Total Receivables	11.9m	6.9m	35.4m	40.8m	28m	42m	38m	52m	53m	50m
Accounts Receivables	9.9m	4.6m	10.1m	7.8m	5.7m	17m	9m	10m	12m	7m
Other Receivables	2m	2.2m	25.2m	33m	22.3m	25m	29m	42m	41m	43m
Inventory	462.1m	558.7m	665.6m	588m	605.1m	863m	764m	776m	883m	849m
Other Current Assets	23.9m	27.2m	27.1m	36.5m	17.9m	45m	27m	36m	190m	45m
Total Current Assets	653.5m	683.5m	814.2m	1.1B	868.7m	1.1B	1.1B	1B	1.3B	1.3B
PP&E Net	165.7m	308.7m	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	1.6B	1.6B
PP&E Gross	165.7m	308.7m	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	1.6B	1.6B
Accumulated Depreciation	(67.9m)	(98m)	(139.4m)	(169.9m)	(219.7m)	(278m)	(287m)	(359m)	(437m)	(540m)
Intangible Assets	103.7m	121m	126.6m	119.7m	118.2m	120m	120m	121m	120m	120m
Goodwill	841.7m	929.7m	954.8m	921.9m	920.7m	920m	921m	921m	920m	921m
Note Receivable	2.4m	3.2m	7.2m	7.5m	7.1m	7m	6m	5m	6m	9m
Long-Term Investments	5.7m	5.1m	6.9m	5.7m	4.5m	8m	8m	6m	6m	7m
Other Long-Term Assets	824k	5.7m	23.8m	23m	32.2m	31m	4m	4m	5m	6m
Other Assets	841.7m	929.7m	954.8m	921.9m	920.7m	920m	921m	921m	920m	921m
Total Assets	1.8B	2.1B	3.3B	3.6B	3.4B	3.6B	3.6B	3.6B	4B	4B
Accounts Payable	206.4m	276.6m	310.2m	326.6m	352.7m	415m	923m	985m	1B	1.1B
Accrued Liabilities	52.5m	51.7m	59.2m	89.2m	165.6m	137m	143m	138m	186m	205m
Short-Term Debt	0	6.1m	5.6m	928k	0	0	0	0	0	0
Current Portion of Long-Term Debt	994k	49.1m	274.4m	360.1m	169.6m	176m	258m	199m	348m	224m
Other Current Liabilities	35.2m	51.1m	50.3m	188.3m	43.2m	27m	41m	44m	61m	45m
Total Current Liabilities	295.1m	434.5m	699.7m	965.1m	731.1m	755m	824m	794m	997m	903m
Long-Term Debt	550.2m	565.7m	1.6B	1.7B	1.9B	2.1B	2B	2.1B	2.2B	2.2B
Deferred Income Tax	18.8m	24.5m	26.5m	29m	27.5m	43m	17m	25m	35m	45m
Minority Interest	13.6m	13.7m	9.8m	0	0	—	—	—	—	—
Other Liabilities	95.8m	106.7m	762k	937k	4.5m	4m	3m	4m	4m	5m
Total Liabilities	973.5m	1.1B	2.4B	2.7B	2.6B	2.9B	2.8B	2.9B	3.3B	3.2B
Common Stock	100m	100.1m	100.1m	100.1m	100.1m	100m	100m	100m	100m	101m
Retained Earnings	(1.8B)	(1.6B)	(1.6B)	(1.7B)	(1.8B)	(1.8B)	(1.9B)	(1.8B)	(1.8B)	(1.8B)
Additional Paid In Capital	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B
Other Equity	(7.4m)	(20.6m)	(6.1m)	17.3m	(686k)	18m	7m	(3m)	(6m)	8m
Total Equity	800m	911.7m	992.5m	867.4m	733m	746m	720m	734m	752m	798m
Total Liabilities & Equity	1.8B	2.1B	3.3B	3.6B	3.4B	3.6B	3.6B	3.6B	4B	4B
Common Shares Outstanding	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B