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 27 Mar 2021, The total current assets of B&M European Value Retail S.A. (LSE:BME) was around £868,735,000 which consisted of £217,682,000 of Cash, £605,126,000 of Inventory and £28,015,000 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
£217.68M
Current assets
£868.74M
Total assets
£3.36B

The latest balance sheet of B&M European Value Retail S.A. also showed £1,406,945,000 of Property Plant Equipment and £920,729,000 of Good will. Also there were £118,240,000 of Intangible assets and £39,326,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £3,358,454,000.

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

BME's latest annual results shows the balance sheet has £352,707,000 of Accounts Payable. Also there were £6,875,000 of Short/Long term debt, £723,736,000 of Long term debt, £43,184,000 of Other Current liabilities and £731,129,000 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
£352.71M
Current liabilities
£731.13M
Total liabilities
£2.63B

As per the 27 Mar 2021's annual report of B&M European Value Retail S.A., the total liabilities were £2,625,486,000.

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 £732,968,000 which consisted of £100,082,000 of Common stocks, £137,595,000 of Retained earnings and £-1,979,817,000 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).

27 Mar 202128 Mar 202030 Mar 201931 Mar 2018
Cash217.68M428.2M86.2M90.82M
Net Receivables28.02M40.81M35.37M6.88M
Inventory605.13M588M665.57M558.69M
Total Current Assets868.74M1.09B814.25M683.55M
Property Plant Equipment1.41B1.4B1.42B308.65M
Good Will920.73M921.91M954.76M929.72M
Intangible Assets118.24M119.7M126.56M120.96M
Other Assets39.33M30.5M30.99M8.84M
Deferred Long Term Asset Charges32.24M22.99M23.75M5.65M
Total Assets3.36B3.57B3.35B2.06B
Accounts Payable352.71M326.58M310.15M276.57M
Short/Long Term Debt6.88M8.76M5.81M2.21M
Other Current Liabilities43.18M188.33M50.27M66.67M
Long Term Debt723.74M561.42M562.94M558.43M
Other Liabilities31.99M29.95M27.28M131.21M
Total Current Liabilities731.13M965.13M699.71M434.53M
Total Liabilities2.63B2.7B2.35B1.13B
Common Stock100.08M100.06M100.06M100.06M
Retained Earnings137.59M254.84M403.38M337.07M
Treasury Stock-1.98B-1.96B-1.99B-2B
Other Stockholder Equity-1.98B-1.96B-1.99B-2B
Total Stockholder Equity732.97M867.4M992.48M911.69M
Net Tangible Assets-306M-174.21M-88.83M-138.99M

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 27 Mar 2021, B&M European Value Retail S.A. (LSE:BME) has £217,682,000 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 £723,736,000 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 £732,968,000 of Total stock holder equity.