B&M EUROPEAN VALUE RETAIL PLC O (BME.L) closed fiscal year 2026 with total assets of 3.97 B GBP, total liabilities of 3.18 B GBP and shareholders' equity of 798 M GBP.
B&M EUROPEAN VALUE RETAIL PLC O (BME.L) closed fiscal year 2026 with total assets of 3.97 B GBP, total liabilities of 3.18 B GBP and shareholders' equity of 798 M GBP. Cash and short-term investments amounted to 342 M GBP. Current assets covered current liabilities 1.42 times. Total financial debt stood at 2.45 B GBP. The series covers 4 fiscal years, from 2023 to 2026. All figures are stated in GBP and are taken from the company's own published annual accounts, with no restatements or adjustments of our own. These are balances at the fiscal year-end date, not averages over the period.
Fiscal year end: March
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Cash & short-term investments | 237M | 182M | 217M | 342M |
| Accounts receivable | 9.00M | 10.0M | 12.0M | 7.00M |
| Inventory | 764M | 776M | 883M | 849M |
| Other current assets | 56.0M | 78.0M | 231M | 88.0M |
| Unallocated current-asset remainder | — | — | — | — |
| Current assets | 1.07B | 1.05B | 1.34B | 1.29B |
| NON-CURRENT ASSETS | ||||
| Property, plant & equipment (net) | 1.44B | 1.52B | 1.61B | 1.62B |
| Goodwill | 921M | 921M | 920M | 921M |
| Intangible assets | 120M | 121M | 120M | 120M |
| Right-of-use assets (operating leases) | — | — | — | — |
| Financial & equity-method investments | 8.00M | 5.00M | 6.00M | 7.00M |
| Other non-current assets | 10.0M | 10.0M | 11.0M | 15.0M |
| Unallocated non-current-asset remainder | — | — | — | — |
| Total non-current assets | 2.50B | 2.58B | 2.66B | 2.69B |
| Total assets | 3.56B | 3.63B | 4.01B | 3.97B |
Figures in GBP
Fiscal year end: March
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| CURRENT LIABILITIES | ||||
| Accounts payable | 382M | 413M | 402M | 429M |
| Short-term debt | 81.0M | 29.0M | 160M | 7.00M |
| Accrued expenses | — | — | — | — |
| Deferred revenue (current) | — | — | — | — |
| Operating lease liability (current) | 177M | 170M | 188M | 217M |
| Other current liabilities | 184M | 182M | 247M | 250M |
| Unallocated current-liability remainder | — | — | — | — |
| Current liabilities | 824M | 794M | 997M | 903M |
| NON-CURRENT LIABILITIES | ||||
| Long-term debt | 873M | 881M | 977M | 982M |
| Operating lease liability (non-current) | 1.12B | 1.19B | 1.24B | 1.24B |
| Deferred tax liabilities | 17.0M | 25.0M | 35.0M | 45.0M |
| Other non-current liabilities | 3.00M | 4.00M | 4.00M | 5.00M |
| Unallocated non-current-liability remainder | — | — | — | — |
| Total non-current liabilities | 2.02B | 2.10B | 2.26B | 2.27B |
| Total liabilities | 2.84B | 2.89B | 3.26B | 3.18B |
Figures in GBP
Fiscal year end: March
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| SHAREHOLDERS' EQUITY | ||||
| Common stock & paid-in capital | 2.58B | 2.58B | 2.57B | 2.58B |
| Retained earnings | 104M | 125M | 153M | 184M |
| Accumulated other comprehensive income (AOCI) | — | — | — | — |
| Other equity adjustments | -1.96B | -1.97B | -1.98B | -1.96B |
| Shareholders' equity | 720M | 734M | 752M | 798M |
Figures in GBP
