B&M European Value Retail S.A. (BME.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 217,000 | 185,000 | 182,000 | 237,000 |
| Marketable Securities | 4,000 | N/A | N/A | N/A | N/A |
| Inventories | 1,035,000 | 883,000 | 1,007,000 | 776,000 | 764,000 |
| Other current assets | 111,000 | 206,000 | 93,000 | 56,000 | 39,000 |
| TOTAL | $1,318,000 | $1,343,000 | $1,285,000 | $1,046,000 | $1,066,000 |
| Non-Current Assets | |||||
| PPE Net | 1,630,000 | 1,607,000 | 1,542,000 | 1,522,000 | 1,436,000 |
| Intangibles | 1,040,000 | 1,040,000 | 1,041,000 | 1,042,000 | 1,041,000 |
| Other Non-Current Assets | 22,000 | 17,000 | 18,000 | 15,000 | 44,000 |
| TOTAL | $2,692,000 | $2,664,000 | $2,601,000 | $2,579,000 | $2,521,000 |
| Total Assets | $4,010,000 | $4,007,000 | $3,886,000 | $3,625,000 | $3,587,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,000 | 160,000 | 236,000 | 29,000 | 81,000 |
| Accounts payable and accrued liabilities | 747,000 | 402,000 | 724,000 | 413,000 | 382,000 |
| TOTAL | $1,044,000 | $997,000 | $1,213,000 | $794,000 | $824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 981,000 | 977,000 | 728,000 | 881,000 | 873,000 |
| Other Non-Current Liabilities | 4,000 | 4,000 | 7,000 | 4,000 | 3,000 |
| TOTAL | $2,255,000 | $2,258,000 | $1,931,000 | $2,097,000 | $2,043,000 |
| Total Liabilities | $3,299,000 | $3,255,000 | $3,144,000 | $2,891,000 | $2,867,000 |
| Shareholders' Equity | |||||
| Common Shares | 101,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Retained earnings | 97,000 | 143,000 | 151,000 | 125,000 | 104,000 |
| Other shareholders' equity | -1,974,000 | -1,975,000 | -1,993,000 | -1,972,000 | -1,962,000 |
| TOTAL | $711,000 | $752,000 | $742,000 | $734,000 | $720,000 |
| Total Liabilities And Equity | $4,010,000 | $4,007,000 | $3,886,000 | $3,625,000 | $3,587,000 |