B&M European Value Retail S.A. (BME.L)

GBp 356.8

(0.28%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.62 Billion 3.58 Billion 3.63 Billion 3.35 Billion 3.57 Billion 2.33 Billion
Total Current Assets 1.04 Billion 1.06 Billion 1.12 Billion 868.73 Million 1.09 Billion 838.63 Million
Cash And Short Term Investments 182 Million 237 Million 173 Million 217.68 Million 428.2 Million 86.2 Million
Cash and Cash Equivalents 182 Million 237 Million 173 Million 217.68 Million 428.2 Million 86.2 Million
Short Term Investments - - - 479 Thousand - 5.5 Million
Net Receivables 52 Million 38 Million 42 Million 28.01 Million 40.81 Million 5.5 Million
Inventory 776 Million 764 Million 863 Million 605.12 Million 588 Million 670.72 Million
Other Current Assets 36 Million 27 Million 87 Million 45.92 Million 77.29 Million 76.2 Million
Total Non-Current Assets 2.57 Billion 2.52 Billion 2.51 Billion 2.48 Billion 2.47 Billion 1.49 Billion
Net PPE 1.52 Billion 1.43 Billion 1.42 Billion 1.4 Billion 1.39 Billion 389.95 Million
Good Will And Intangible Assets 1.04 Billion 1.04 Billion 1.04 Billion 1.03 Billion 1.04 Billion 1.07 Billion
Good Will 921 Million 921 Million 920 Million 920.72 Million 921.91 Million 949.6 Million
Intangible Assets 121 Million 120 Million 120 Million 118.24 Million 119.69 Million 126.55 Million
Long-Term Investments 11 Million 8 Million 8 Million 4 Million 5.7 Million 6.92 Million
Tax Assets 4 Million 30 Million 31 Million 32.24 Million 22.98 Million 9.19 Million
Other Non Current Assets - 6 Million 7 Million 7.56 Million 7.51 Million 10.98 Million
Other Assets - - - - - -
Total Liabilities 2.89 Billion 2.86 Billion 2.89 Billion 2.62 Billion 2.7 Billion 1.26 Billion
Total Current Liabilities 794 Million 824 Million 755 Million 731.12 Million 965.12 Million 573.16 Million
Account Payables 380 Million 382 Million 415 Million 352.7 Million 326.57 Million 310.15 Million
Tax Payables 7 Million 86 Million 66 Million 78.21 Million 69.83 Million 38.13 Million
Short Term Debt 199 Million 258 Million 176 Million 169.61 Million 361 Million 133.54 Million
Deferred Revenue 7 Million -258 Million -176 Million -170.18 Million -361 Million 117.37 Million
Other Current Liabilities 208 Million 442 Million 340 Million 379 Million 638.55 Million 12.08 Million
Total Non Current Liabilities 2.09 Billion 2.04 Billion 2.13 Billion 1.89 Billion 1.73 Billion 690.45 Million
Long-Term Debt 881 Million 1.99 Billion 2.09 Billion 1.86 Billion 1.7 Billion 570.04 Million
Deferred Revenue Non Current 1.18 Billion 876 Million 954 Million 727.51 Million 766 Thousand 10.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4 Million -873 Million -950 Million -723 Million 171 Thousand 82.29 Million
Other Liabilities - - - - - -
Total Equity 734 Million 720 Million 746 Million 732.96 Million 867.39 Million 1.06 Billion
Stock Holders Equity 734 Million 720 Million 746 Million 732.96 Million 867.39 Million 1.05 Billion
Common Stock 100 Million 100 Million 100 Million 100.08 Million 100.05 Million 100.05 Million
Retained Earnings -1.85 Billion 104 Million 121 Million 127.58 Million 244.82 Million 458.13 Million
Accumulated other comprehensive income 7 Million 17 Million 28 Million 9.32 Million 27.32 Million 3.93 Million
Common Stock Equity 734 Million 720 Million 746 Million 732.96 Million 867.39 Million 1.05 Billion
Capital Lease Obligation 1.18 Billion 1.3 Billion 1.31 Billion 1.3 Billion 1.29 Billion 10.73 Million
Total Investments 11 Million 8 Million 8 Million 4.47 Million 5.7 Million 6.92 Million
Total Debt 2.26 Billion 2.25 Billion 2.26 Billion 2.03 Billion 2.06 Billion 703.59 Million
Net Debt 2.08 Billion 2.01 Billion 2.09 Billion 1.81 Billion 1.64 Billion 617.39 Million

Balance Sheet Charts