B&M European Value Retail S.A. (BME.LN)
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Fiscal Year End Date: 03/31
| 09-2017 | 03-2017 | 09-2016 | 03-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,606 | 155,551 | 14,306 | 91,148 | 32,819 |
| Marketable Securities | 1,508 | N/A | 13,885 | N/A | 6,527 |
| Inventories | 539,260 | 462,119 | 370,933 | 356,312 | 302,904 |
| Other current assets | 67,137 | 11,716 | 45,315 | 12,888 | 66,547 |
| TOTAL | $673,511 | $653,478 | $444,439 | $480,990 | $408,797 |
| Non-Current Assets | |||||
| PPE Net | 242,844 | 165,748 | 153,010 | 138,050 | 123,887 |
| Intangibles | 1,050,485 | 945,384 | 945,110 | 938,624 | 936,161 |
| Other Non-Current Assets | 13,965 | 8,906 | 6,675 | 7,239 | 4,016 |
| TOTAL | $1,307,294 | $1,120,038 | $1,104,795 | $1,083,913 | $1,064,064 |
| Total Assets | $1,980,805 | $1,773,516 | $1,549,234 | $1,564,903 | $1,472,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,373 | N/A | 25,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 315,991 | 206,373 | 192,690 | 141,577 | 167,375 |
| TOTAL | $439,123 | $295,087 | $238,381 | $206,408 | $186,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 559,891 | 543,725 | 435,834 | 435,142 | 434,450 |
| Other Non-Current Liabilities | 102,602 | 82,196 | 76,978 | 72,749 | 61,034 |
| TOTAL | $709,349 | $664,808 | $553,467 | $544,145 | $533,749 |
| Total Liabilities | $1,148,472 | $959,895 | $791,848 | $750,553 | $720,151 |
| Shareholders' Equity | |||||
| Common Shares | 100,048 | 100,000 | 100,000 | 100,000 | 100,000 |
| Retained earnings | 232,794 | 204,077 | 137,693 | 115,898 | 59,187 |
| Other shareholders' equity | -1,988,972 | -1,976,511 | -1,965,489 | -1,991,099 | -1,995,623 |
| TOTAL | $818,001 | $800,048 | $744,686 | $802,467 | $741,232 |
| Total Liabilities And Equity | $1,966,473 | $1,759,943 | $1,536,534 | $1,553,020 | $1,461,383 |