B&M European Value Retail S.A. (BME.LN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,205 | 86,202 | 90,816 | 155,551 | 91,148 |
| Inventories | 588,000 | 670,721 | 558,690 | 462,119 | 356,312 |
| Other current assets | 57,515 | 42,274 | 6,553 | 11,716 | 12,888 |
| TOTAL | $1,093,495 | $838,638 | $683,548 | $653,478 | $480,990 |
| Non-Current Assets | |||||
| PPE Net | 1,398,816 | 389,952 | 308,653 | 165,748 | 138,050 |
| Intangibles | 1,041,607 | 1,076,165 | 1,050,680 | 945,384 | 938,624 |
| Other Non-Current Assets | 36,205 | 27,104 | 13,981 | 8,906 | 7,239 |
| TOTAL | $2,476,628 | $1,493,221 | $1,373,314 | $1,120,038 | $1,083,913 |
| Total Assets | $3,570,123 | $2,331,859 | $2,056,862 | $1,773,516 | $1,564,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,990 | 129,918 | 53,324 | N/A | N/A |
| Accounts payable and accrued liabilities | 326,578 | 310,150 | 276,569 | 206,373 | 141,577 |
| Other current liabilities | N/A | 12,084 | N/A | N/A | N/A |
| TOTAL | $965,128 | $573,160 | $434,532 | $295,087 | $206,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,418 | 562,941 | 558,426 | 543,725 | 435,142 |
| Other Non-Current Liabilities | 937 | 82,378 | 93,026 | 82,196 | 72,749 |
| TOTAL | $1,737,596 | $690,458 | $696,945 | $664,808 | $544,145 |
| Total Liabilities | $2,702,724 | $1,263,618 | $1,131,477 | $959,895 | $750,553 |
| Shareholders' Equity | |||||
| Common Shares | 100,058 | 100,056 | 100,056 | 100,000 | 100,000 |
| Retained earnings | 244,829 | 458,132 | 327,073 | 204,077 | 115,898 |
| Other shareholders' equity | -1,951,806 | -1,975,083 | -1,989,685 | -1,976,511 | -1,991,099 |
| TOTAL | $867,399 | $1,057,354 | $911,693 | $800,048 | $802,467 |
| Total Liabilities And Equity | $3,570,123 | $2,320,972 | $2,043,170 | $1,759,943 | $1,553,020 |