B&M European Value Retail S.A. | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25
66
96
156
91
86
Total Accounts Receivable
34
47
8
11
6
35
Inventories
170
239
356
462
559
671
Other Current Assets
12
18
21
24
28
46
Total Current Assets
241
370
481
653
684
839
Net Property, Plant & Equipment
65
102
138
166
309
390
Total Investments and Advances
4
4
4
6
5
7
Long-Term Note Receivable
-
-
3
2
3
11
Intangible Assets
902
935
939
945
1,051
1,076
Total Assets
1,212
1,411
1,565
1,774
2,057
2,332
ST Debt & Current Portion LT Debt
633
1
1
1
55
Accounts Payable
60
88
142
206
264
Income Tax Payable
-
8
10
19
20
Other Current Liabilities
59
62
53
68
95
Total Current Liabilities
752
159
206
295
435
Long-Term Debt
424
439
439
550
566
Provision for Risks & Charges
-
2
1
2
1
Deferred Taxes
19
21
20
18
19
Other Liabilities
35
67
83
95
106
Total Liabilities
1,232
687
751
960
1,131
Common Equity (Total)
19
713
802
800
912
Total Shareholders' Equity
19
713
802
800
912
Total Equity
19
724
814
814
925
Liabilities & Shareholders' Equity
1,212
1,411
1,565
1,774
2,057
Accumulated Minority Interest
-
11
12
14
14
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