B&M European Value Retail S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has B&M European Value Retail S.A.'s balance sheet done over the years? Its assets were worth $3,625,000,000 last year, which is more than in the previous period. 120% of B&M European Value Retail S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,359,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 2125984966 | 1.04B | 49.32% |
|---|---|---|---|
| 2016 | 1564903000 | 750.55M | 47.96% |
| 2017 | 2214459094 | 1.19B | 54.12% |
| 2018 | 2056862000 | 1.13B | 55.01% |
| 2019 | 2331859000 | 1.26B | 54.19% |
| 2020 | 3570123000 | 2.70B | 75.7% |
| 2021 | 3358454000 | 2.62B | 78.18% |
| 2022 | 3638000000 | 2.89B | 79.49% |
| 2023 | 3561000000 | 4.28B | 120.22% |
| 2024 | 3625000000 | 4.35B | 120.25% |
BME.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 182M | 237M | 173M | 217.68M | 428.20M | 86.20M | 90.81M | 194.22M | 91.14M | 96.66M |
Short term investments | 0 | 0 | 0 | 479K | 0 | 5.50M | 1.57M | 0 | 4.76M | 0 |
Net receivables | 0 | 0 | 42M | 28.01M | 40.81M | 5.50M | 1.57M | 14.00M | -1.91M | 24.23M |
Inventory | 776M | 764M | 863M | 605.12M | 588M | 670.72M | 558.69M | 577.01M | 356.31M | 425.89M |
Other current assets | 88M | 65M | 87M | 45.92M | 77.29M | 76.20M | 32.46M | 30.70M | 30.67M | 29.80M |
Total current assets | 1.04B | 1.06B | 1.12B | 868.73M | 1.09B | 838.63M | 683.54M | 815.94M | 480.99M | 576.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.52B | 1.43B | 1.42B | 1.40B | 1.39B | 389.95M | 308.65M | 206.95M | 138.05M | 151.55M |
Goodwill | 921M | 921M | 920M | 920.72M | 921.91M | 949.60M | 929.71M | 1.05B | 837.45M | 1.24B |
Intangible assets | 121M | 120M | 120M | 118.24M | 119.69M | 126.55M | 120.96M | 129.47M | 101.17M | 148.38M |
Long term investments | 0 | 0 | 8M | 4M | 5.7M | 6.92M | 3.56M | 7.07M | 1.14M | 5.68M |
Other non-current assets | 11M | 14M | 7M | 7.56M | 7.51M | 10.98M | 4.76M | 4.04M | 5.62M | 526.90K |
Total non-current assets | 2.57B | 2.49B | 2.51B | 2.48B | 2.47B | 1.49B | 1.37B | 1.39B | 1.08B | 1.54B |
Total assets | 3.62B | 3.56B | 3.63B | 3.35B | 3.57B | 2.33B | 2.05B | 2.21B | 1.56B | 2.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -176M | -170.18M | -361.00M | 117.37M | 27.52M | 0 | -30.95M | 0 |
Short term debt | 206.59M | 258M | 176M | 169.61M | 361.00M | 133.54M | 55.19M | 1.24M | 1.11M | 2.06M |
Total current liabilities | 794M | 824M | 755M | 731.12M | 965.12M | 573.16M | 434.53M | 368.45M | 206.40M | 262.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.06B | 1.99B | 2.09B | 1.86B | 1.70B | 570.04M | 565.73M | 686.98M | 439.39M | 653.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.47B | 1.44B | -950M | -723M | 171K | 82.29M | 98.26M | 143.11M | 66.54M | 132.69M |
Total non-current liabilities | 3.56B | 3.45B | 2.13B | 1.89B | 1.73B | 690.45M | 696.94M | 830.09M | 544.14M | 785.74M |
Total liabilities | 4.35B | 4.28B | 2.89B | 2.62B | 2.70B | 1.26B | 1.13B | 1.19B | 750.55M | 1.04B |
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