BME — B&M European Value Retail Balance Sheet

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Annual balance sheet for B&M European Value Retail, fiscal year end - March 28th, GBP millions except per share, conversion factor applied.

	2022 March 26th	R2023 March 25th	2024 March 30th	2025 March 29th	2026 March 28th
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	173	237	182	217	342
Net Total Accounts Receivable
Net Total Receivables	42	38	52	53	82
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,123	1,066	1,046	1,343	1,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,429	1,436	1,522	1,607	1,624
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,638	3,561	3,625	4,007	3,973
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	755	824	794	997	903
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,892	2,841	2,891	3,255	3,173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	746	720	734	752	800
Total Liabilities & Shareholders' Equity	3,638	3,561	3,625	4,007	3,973
Total Common Shares Outstanding