B&M European Value Retail S.A. (BME.LN)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,000 | 173,000 | 92,330 | 217,682 | 438,763 |
| Marketable Securities | 108,000 | N/A | N/A | N/A | N/A |
| Inventories | 837,000 | 863,000 | 886,903 | 605,126 | 695,904 |
| Other current assets | 72,000 | 67,000 | 90,733 | 31,782 | 53,660 |
| TOTAL | $1,240,000 | $1,123,000 | $1,069,966 | $868,735 | $1,188,327 |
| Non-Current Assets | |||||
| PPE Net | 1,427,000 | 1,429,000 | 1,407,612 | 1,406,945 | 1,380,120 |
| Intangibles | 1,044,000 | 1,040,000 | 1,039,410 | 1,038,969 | 1,041,384 |
| Other Non-Current Assets | 41,000 | 46,000 | 45,975 | 43,805 | 35,471 |
| TOTAL | $2,512,000 | $2,515,000 | $2,492,997 | $2,489,719 | $2,456,975 |
| Total Assets | $3,752,000 | $3,638,000 | $3,562,963 | $3,358,454 | $3,645,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 6,000 | 42,177 | 6,875 | 55,076 |
| Accounts payable and accrued liabilities | 590,000 | 415,000 | 644,310 | 352,707 | 532,558 |
| TOTAL | $778,000 | $755,000 | $872,934 | $731,129 | $776,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 951,000 | 950,000 | 698,650 | 723,736 | 705,113 |
| Other Non-Current Liabilities | 5,000 | 4,000 | 8,003 | 4,511 | 1,271 |
| TOTAL | $2,134,000 | $2,137,000 | $1,880,422 | $1,894,357 | $1,876,104 |
| Total Liabilities | $2,912,000 | $2,892,000 | $2,753,356 | $2,625,486 | $2,652,281 |
| Shareholders' Equity | |||||
| Common Shares | 100,000 | 100,000 | 100,123 | 100,082 | 100,073 |
| Retained earnings | 162,000 | 121,000 | 188,120 | 127,585 | 378,324 |
| Other shareholders' equity | -1,900,000 | -1,951,000 | -1,954,796 | -1,969,807 | -1,960,234 |
| TOTAL | $840,000 | $746,000 | $809,607 | $732,968 | $993,021 |
| Total Liabilities And Equity | $3,752,000 | $3,638,000 | $3,562,963 | $3,358,454 | $3,645,302 |