BME — B&M European Value Retail SA Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for B&M European Value Retail SA, fiscal year end - March 25th, GBP millions except per share, conversion factor applied.

	R2019 March 30th	2020 March 28th	2021 March 27th	2022 March 26th	2023 March 25th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	86.2	428	218	173	237
Net Total Accounts Receivable
Net Total Receivables	35.4	40.8	28	42	38
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	814	1,093	869	1,123	1,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,415	1,399	1,407	1,429	1,436
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,349	3,570	3,358	3,638	3,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	700	965	731	755	824
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,356	2,703	2,625	2,892	2,867
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	992	867	733	746	720
Total Liabilities & Shareholders' Equity	3,349	3,570	3,358	3,638	3,587
Total Common Shares Outstanding