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B&M European Value Retail SA ADR (BMRRY)

Symbol	Exchange	Currency
BMRRY	OTC Markets	USD	Delayed
BMEl	BATS Europe	GBP	Delayed
BMEB	London	GBP	Real-time

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25.01 -0.26 -1.05%

20:42:00 - Closed. Currency in USD ( Disclaimer )

After Hours

24.76

-0.25

-1.00%

20:59:59 - Delayed Data

Type: Equity

Market: United States

Volume: 12,102
Bid/Ask: 0.00 / 0.00
Day's Range: 24.72 - 25.01

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BMRRY Balance Sheet

Featured here, the Balance Sheet for B&M European Value Retail SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

23/09

2023

23/06

2023

25/03

2022

25/12

Total Current Assets

1210

1066

Cash and Short Term Investments	224	224	237	237
Cash	-	-	-	-
Cash & Equivalents	224	224	237	237
Short Term Investments	-	-	-	-
Total Receivables, Net	118	118	38	38
Accounts Receivables - Trade, Net	23	23	11	11
Total Inventory	856	856	764	764
Prepaid Expenses	-	-	26	26
Other Current Assets, Total	12	12	1	1

Total Assets

3730

3587

Property/Plant/Equipment, Total - Net	1435	1435	1436	1436
Property/Plant/Equipment, Total - Gross	-	-	1723	1723
Accumulated Depreciation, Total	-	-	-287	-287
Goodwill, Net	921	921	921	921
Intangibles, Net	124	124	120	120
Long Term Investments	8	8	8	8
Note Receivable - Long Term	95	95	27	27
Other Long Term Assets, Total	5	5	6	6
Other Assets, Total	777	777	757	757

Total Current Liabilities

886

824

Accounts Payable	644	644	382	382
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	143	143
Notes Payable/Short Term Debt	40	40	-	-
Current Port. of LT Debt/Capital Leases	185	185	258	258
Other Current liabilities, Total	17	17	41	41

Total Liabilities

2935

2867

Total Long Term Debt	2001	2001	1997	1997
Long Term Debt	873	873	873	873
Capital Lease Obligations	1128	1128	1124	1124
Deferred Income Tax	44	44	43	43
Minority Interest	-	-	-	-
Other Liabilities, Total	-270	-36	-308	3

Total Equity

795

720

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	2480	2480	2478	2478
Retained Earnings (Accumulated Deficit)	181	181	114	114
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1966	-1966	-1972	-1972

Total Liabilities & Shareholders' Equity

3730

3587

Total Common Shares Outstanding

1002.76

1001.85

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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