B&M European Value Retail S.A. (BME.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 09-2014 | 03-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 64,943 | 15,412 | 24,854 |
| Marketable Securities | N/A | 1,804 | N/A |
| Inventories | 238,922 | 219,345 | 170,371 |
| Other current assets | 48,126 | 57,199 | 33,842 |
| TOTAL | $369,855 | $293,760 | $241,177 |
| Non-Current Assets | |||
| PPE Net | 101,824 | 90,349 | 64,996 |
| Intangibles | 934,953 | 937,217 | 901,803 |
| Other Non-Current Assets | 4,175 | 4,067 | 4,145 |
| TOTAL | $1,040,952 | $1,031,633 | $970,944 |
| Total Assets | $1,410,807 | $1,325,393 | $1,212,121 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 0 | 632,741 |
| Accounts payable and accrued liabilities | 88,267 | 121,120 | 60,096 |
| TOTAL | $159,073 | $131,100 | $751,564 |
| Non-Current Liabilities | |||
| Long Term Debt | 433,758 | 433,289 | 423,930 |
| Other Non-Current Liabilities | 57,375 | 46,933 | 37,006 |
| TOTAL | $527,905 | $516,896 | $479,968 |
| Total Liabilities | $686,978 | $647,996 | $1,231,532 |
| Shareholders' Equity | |||
| Common Shares | 100,000 | 100,000 | 97,222 |
| Retained earnings | 10,392 | -40,096 | -19,415 |
| Other shareholders' equity | -1,997,218 | -1,992,822 | -2,624,996 |
| TOTAL | $713,174 | $667,082 | $-19,411 |
| Total Liabilities And Equity | $1,400,152 | $1,315,078 | $1,212,121 |