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B&M European Value Retail S.A. (BME.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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532.00+7.20 (+1.37%)
As of 09:10AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
237,000
173,000
218,000
Total cash
237,000
173,000
218,000
Net receivables
9,000
17,000
6,000
Inventory
764,000
863,000
605,000
Total current assets
1,066,000
1,123,000
869,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,706,000
1,679,000
1,627,000
Accumulated depreciation
-270,000
-250,000
-220,000
Net property, plant and equipment
1,436,000
1,429,000
1,407,000
Goodwill
921,000
920,000
921,000
Intangible assets
120,000
120,000
118,000
Total non-current assets
2,521,000
2,515,000
2,489,000
Total assets
3,587,000
3,638,000
3,358,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,000
6,000
7,000
Accounts payable
382,000
415,000
352,000
Total current liabilities
824,000
755,000
731,000
Non-current liabilities
Long-term debt
873,000
950,000
723,000
Deferred tax liabilities
43,000
43,000
27,000
Total non-current liabilities
2,043,000
2,137,000
1,894,000
Total liabilities
2,867,000
2,892,000
2,625,000
Stockholders' equity
Common stock
100,000
100,000
100,000
Retained earnings
104,000
121,000
128,000
Total stockholders' equity
720,000
746,000
733,000
Total liabilities and stockholders' equity
3,587,000
3,638,000
3,358,000