BME — B&M European Value Retail SA Balance Sheet

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Annual balance sheet for B&M European Value Retail SA, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

	2021 March 27th	2022 March 26th	R2023 March 25th	2024 March 30th	2025 March 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	218	173	237	182	217
Net Total Accounts Receivable
Net Total Receivables	28	42	38	52	90
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	869	1,123	1,066	1,046	1,343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,407	1,429	1,436	1,522	1,607
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,358	3,638	3,561	3,625	4,007
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	731	755	824	794	997
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,625	2,892	2,841	2,891	3,255
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	733	746	720	734	752
Total Liabilities & Shareholders' Equity	3,358	3,638	3,561	3,625	4,007
Total Common Shares Outstanding