B&M European Value Retail S.A. (BMRRY)

USD 17.73

(-1.39%)

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 3.34 Billion
Total Current Assets 1.04 Billion 1.06 Billion 1.12 Billion 868.73 Million 1.09 Billion 814.24 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 - - - - - 5.5 Million
Net Receivables 52 Million 38 Million 42 Million 28.01 Million 40.81 Million 35.37 Million
Inventory 776 Million 764 Million 863 Million 605.12 Million 588 Million 665.57 Million
Other Current Assets 36 Million 27 Million 45 Million 17.91 Million 36.47 Million 27.1 Million
Total Non-Current Assets 2.57 Billion 2.52 Billion 2.51 Billion 2.48 Billion 2.47 Billion 2.53 Billion
Net PPE 1.52 Billion 1.43 Billion 1.42 Billion 1.4 Billion 1.39 Billion 1.41 Billion
Good Will And Intangible Assets 1.04 Billion 1.96 Billion 1.96 Billion 1.95 Billion 1.96 Billion 2.03 Billion
Good Will 921 Million 921 Million 920 Million 920.72 Million 921.91 Million 954.75 Million
Intangible Assets 121 Million 1.04 Billion 1.04 Billion 1.03 Billion 1.04 Billion 1.08 Billion
Long-Term Investments 11 Million 14 Million 15 Million 11.56 Million 13.21 Million 14.15 Million
Tax Assets 4 Million 30 Million 31 Million 32.24 Million 22.98 Million 23.75 Million
Other Non Current Assets - -921 Million -920 Million -920.72 Million -921.91 Million -954.75 Million
Other Assets - - - - - -
Total Liabilities 2.89 Billion 2.86 Billion 2.89 Billion 2.62 Billion 2.7 Billion 2.34 Billion
Total Current Liabilities 794 Million 824 Million 755 Million 731.12 Million 965.12 Million 699.7 Million
Account Payables 380 Million 371 Million 388 Million 343.83 Million 315.14 Million 306.9 Million
Tax Payables 7 Million 6 Million 4 Million 12.51 Million 26.11 Million 23.19 Million
Short Term Debt 199 Million 258 Million 176 Million 169.61 Million 361 Million 280.08 Million
Deferred Revenue 7 Million 6 Million 4 Million 12.51 Million 176.2 Million 23.19 Million
Other Current Liabilities 208 Million 189 Million 187 Million 205.17 Million 112.77 Million 89.52 Million
Total Non Current Liabilities 2.09 Billion 2.04 Billion 2.13 Billion 1.89 Billion 1.73 Billion 1.64 Billion
Long-Term Debt 881 Million 873 Million 950 Million 723.73 Million 561.41 Million 562.94 Million
Deferred Revenue Non Current 1.18 Billion 1.12 Billion 1.14 Billion 1.13 Billion 1.14 Billion 1.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4 Million 3 Million 4 Million 4.51 Million 937 Thousand 762 Thousand
Other Liabilities - - - - - -
Total Equity 734 Million 720 Million 746 Million 732.96 Million 867.39 Million 1 Billion
Stock Holders Equity 734 Million 720 Million 746 Million 732.96 Million 867.39 Million 992.48 Million
Common Stock 100 Million 100 Million 100 Million 100.08 Million 100.05 Million 100.05 Million
Retained Earnings -1.85 Billion -1.87 Billion -1.85 Billion -1.85 Billion -1.73 Billion -1.58 Billion
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 992.48 Million
Capital Lease Obligation 1.18 Billion 1.12 Billion 1.14 Billion 1.13 Billion 1.14 Billion 1.14 Billion
Total Investments 11 Million 14 Million 15 Million 11.56 Million 13.21 Million 14.15 Million
Total Debt 2.26 Billion 2.25 Billion 2.26 Billion 2.03 Billion 2.06 Billion 1.89 Billion
Net Debt 2.08 Billion 2.01 Billion 2.09 Billion 1.81 Billion 1.64 Billion 1.81 Billion

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