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 202227 Mar 202128 Mar 202030 Mar 2019
Cash173M218M428.2M86.2M
Net Receivables42M28M40.81M35.37M
Inventory863M605M588M665.57M
Total Current Assets1.12B869M1.09B814.25M
Property Plant Equipment1.43B1.41B1.4B1.42B
Good Will920M921M921.91M954.76M
Intangible Assets120M118M119.7M126.56M
Other Assets38M39M30.5M30.99M
Deferred Long Term Asset Charges31M32M22.99M23.75M
Total Assets3.64B3.36B3.57B3.35B
Accounts Payable415M352M326.58M310.15M
Short/Long Term Debt6M7M8.76M5.81M
Other Current Liabilities27M43M188.33M50.27M
Long Term Debt950M723M561.42M562.94M
Other Liabilities47M32M29.95M27.28M
Total Current Liabilities755M731M965.13M699.71M
Total Liabilities2.89B2.62B2.7B2.35B
Common Stock100M100M100.06M100.06M
Retained Earnings131M138M254.84M403.38M
Treasury Stock-1.96B-1.98B-1.96B-1.99B
Other Stockholder Equity-1.96B-1.98B-1.96B-1.99B
Total Stockholder Equity746M733M867.4M992.48M
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.