B&M European Value Retail S.A.
BMRRY · OTC
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $217 | $247 | $230 |
| Short-Term Investments | $4 | $0 | $0 | $0 |
| Receivables | $83 | $33 | $16 | $15 |
| Inventory | $1,035 | $883 | $1,347 | $979 |
| Other Curr. Assets | $28 | $173 | $108 | $56 |
| Total Curr. Assets | $1,318 | $1,343 | $1,719 | $1,320 |
| Property Plant & Equip (Net) | $1,630 | $1,607 | $2,063 | $1,921 |
| Goodwill | $921 | $920 | $1,231 | $1,162 |
| Intangibles | $119 | $120 | $162 | $153 |
| Long-Term Investments | $0 | $0 | $7 | $6 |
| Tax Assets | $6 | $5 | $0 | $0 |
| Other NC Assets | $16 | $12 | $17 | $13 |
| Total NC Assets | $2,692 | $2,664 | $3,479 | $3,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,010 | $4,007 | $5,198 | $4,574 |
| Liabilities | – | – | – | – |
| Payables | $747 | $402 | $968 | $521 |
| Short-Term Debt | $36 | $160 | $316 | $37 |
| Tax Payable | $6 | $87 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $130 | $78 | $56 |
| Total Curr. Liab. | $1,044 | $997 | $1,623 | $1,002 |
| LT Debt | $981 | $977 | $974 | $1,112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $35 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $25 | $37 |
| Total NC Liab. | $2,255 | $2,258 | $2,583 | $2,646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,461 | $1,430 | $1,845 | $1,712 |
| Total Liabilities | $3,299 | $3,255 | $4,206 | $3,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $100 | $134 | $126 |
| Retained Earnings | $97 | $143 | $215 | $170 |
| AOCI | $0 | $0 | -$2,679 | -$2,501 |
| Other Equity | -$1,974 | -$1,975 | $0 | $0 |
| Total Equity | $711 | $752 | $993 | $926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,010 | $4,007 | $5,198 | $4,574 |
| Net Debt | $849 | $920 | $1,042 | $919 |