B&M European Value Retail S.A.
BMRRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217 | $182 | $237 | $173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $34 | $21 | $30 |
| Inventory | $883 | $776 | $764 | $863 |
| Other Curr. Assets | $210 | $62 | $44 | $57 |
| Total Curr. Assets | $1,343 | $1,046 | $1,066 | $1,123 |
| Property Plant & Equip (Net) | $1,607 | $1,522 | $1,436 | $1,429 |
| Goodwill | $920 | $921 | $921 | $920 |
| Intangibles | $120 | $121 | $120 | $120 |
| Long-Term Investments | $0 | $6 | $0 | $0 |
| Tax Assets | $5 | -$2 | $4 | $31 |
| Other NC Assets | $12 | $9 | $14 | $15 |
| Total NC Assets | $2,664 | $2,579 | $2,495 | $2,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,007 | $3,625 | $3,561 | $3,638 |
| Liabilities | – | – | – | – |
| Payables | $402 | $413 | $382 | $415 |
| Short-Term Debt | $348 | $199 | $258 | $176 |
| Tax Payable | $87 | $44 | $86 | $66 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $160 | $138 | $98 | $98 |
| Total Curr. Liab. | $997 | $794 | $824 | $755 |
| LT Debt | $2,219 | $2,068 | $1,997 | $2,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $0 | $17 | $43 |
| Other NC Liab. | $4 | $1,497 | $1,443 | $4 |
| Total NC Liab. | $2,258 | $3,565 | $3,457 | $2,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,430 | $1,357 | $1,301 | $1,310 |
| Total Liabilities | $3,255 | $4,359 | $4,281 | $2,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $0 | $0 | $100 |
| Retained Earnings | $143 | -$125 | -$104 | $121 |
| AOCI | $0 | -$2,501 | $0 | $0 |
| Other Equity | $509 | $3,552 | -$516 | $525 |
| Total Equity | $752 | $926 | -$720 | $746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,007 | $3,625 | $3,561 | $3,638 |
| Net Debt | $2,350 | $2,085 | $2,018 | $2,093 |