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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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25.43 -0.61 -2.33%

06/06 - Closed. Currency in USD ( Disclaimer )

After Hours

25.29

-0.14

-0.55%

15:59:36 - Delayed Data

Type: Equity

Market: United States

Volume: 7,779
Bid/Ask: 0.00 / 0.00
Day's Range: 25.29 - 25.55

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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:

2024

30/03

2023

30/12

2023

23/09

2023

23/06

Total Current Assets

1046

1210

Cash and Short Term Investments	182	-	224	224
Cash	-	-	-	-
Cash & Equivalents	182	182	224	224
Short Term Investments	-	-	-	-
Total Receivables, Net	-	52	118	118
Accounts Receivables - Trade, Net	-	-	23	23
Total Inventory	-	776	856	856
Prepaid Expenses	32	32	-	-
Other Current Assets, Total	4	4	12	12

Total Assets

3625

3730

Property/Plant/Equipment, Total - Net	1522	-	1435	1435
Property/Plant/Equipment, Total - Gross	-	1881	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	921	921	921	921
Intangibles, Net	121	121	124	124
Long Term Investments	5	-	8	8
Note Receivable - Long Term	-	40	95	95
Other Long Term Assets, Total	6	-	5	5
Other Assets, Total	732	732	777	777

Total Current Liabilities

794

886

Accounts Payable	413	413	644	644
Payable/Accrued	-	-	-	-
Accrued Expenses	138	138	-	-
Notes Payable/Short Term Debt	-	-	40	40
Current Port. of LT Debt/Capital Leases	199	199	185	185
Other Current liabilities, Total	44	44	17	17

Total Liabilities

2891

2935

Total Long Term Debt	2068	-	2001	2001
Long Term Debt	881	-	873	873
Capital Lease Obligations	1187	-	1128	1128
Deferred Income Tax	25	25	44	44
Minority Interest	-	-	-	-
Other Liabilities, Total	4	4	-270	-36

Total Equity

734

795

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	2481	2481	2480	2480
Retained Earnings (Accumulated Deficit)	-	-	181	181
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1982	-1982	-1966	-1966

Total Liabilities & Shareholders' Equity

3625

3730

Total Common Shares Outstanding

1002.79

1002.76

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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