In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

B&M European Value Retail S.A. Balance Sheet Statement - Assets

As of 26 Mar 2022, The total current assets of B&M European Value Retail S.A. (LSE:BME) was around £1,123,000,000 which consisted of £173,000,000 of Cash, £863,000,000 of Inventory and £42,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£173M
Current assets
£1.12B
Total assets
£3.64B

The latest balance sheet of B&M European Value Retail S.A. also showed £1,429,000,000 of Property Plant Equipment and £920,000,000 of Good will. Also there were £120,000,000 of Intangible assets and £38,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £3,638,000,000.

B&M European Value Retail S.A. Balance Sheet Statement - Liabilities

BME's latest annual results shows the balance sheet has £415,000,000 of Accounts Payable. Also there were £6,000,000 of Short/Long term debt, £950,000,000 of Long term debt, £27,000,000 of Other Current liabilities and £755,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£415M
Current liabilities
£755M
Total liabilities
£2.89B

As per the 26 Mar 2022's annual report of B&M European Value Retail S.A., the total liabilities were £2,892,000,000.

BME Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of B&M European Value Retail S.A. showed the total stock holder equity was £746,000,000 which consisted of £100,000,000 of Common stocks, £131,000,000 of Retained earnings and £-1,961,000,000 of Other stock holder equity.

BME Balance Sheet Statement History

Following table shows the history of balance sheet for B&M European Value Retail S.A. (BME).

26 Mar 2022 27 Mar 2021 28 Mar 2020 30 Mar 2019
Cash 173M 218M 428.2M 86.2M
Net Receivables 42M 28M 40.81M 35.37M
Inventory 863M 605M 588M 665.57M
Total Current Assets 1.12B 869M 1.09B 814.25M
Property Plant Equipment 1.43B 1.41B 1.4B 1.42B
Good Will 920M 921M 921.91M 954.76M
Intangible Assets 120M 118M 119.7M 126.56M
Other Assets 38M 39M 30.5M 30.99M
Deferred Long Term Asset Charges 31M 32M 22.99M 23.75M
Total Assets 3.64B 3.36B 3.57B 3.35B
Accounts Payable 415M 352M 326.58M 310.15M
Short/Long Term Debt 6M 7M 8.76M 5.81M
Other Current Liabilities 27M 43M 188.33M 50.27M
Long Term Debt 950M 723M 561.42M 562.94M
Other Liabilities 47M 32M 29.95M 27.28M
Total Current Liabilities 755M 731M 965.13M 699.71M
Total Liabilities 2.89B 2.62B 2.7B 2.35B
Common Stock 100M 100M 100.06M 100.06M
Retained Earnings 131M 138M 254.84M 403.38M
Treasury Stock -1.96B -1.98B -1.96B -1.99B
Other Stockholder Equity -1.96B -1.98B -1.96B -1.99B
Total Stockholder Equity 746M 733M 867.4M 992.48M
Net Tangible Assets -294M -306M -174.21M -88.83M

B&M European Value Retail S.A. (LSE:BME) Balance Sheet Statement FAQ

1. How much Cash B&M European Value Retail S.A. has on their balance sheet?

As of 26 Mar 2022, B&M European Value Retail S.A. (LSE:BME) has £173,000,000 of Cash.

2. What's the long term debt of B&M European Value Retail S.A.?

As per the latest Balance sheet of B&M European Value Retail S.A. (LSE:BME), it has £950,000,000 of Long term debt.

3. How much share holder equity does B&M European Value Retail S.A. has?

The B&M European Value Retail S.A. (LSE:BME)'s balance sheet shows that it has £746,000,000 of Total stock holder equity.