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B&M European Value Retail

17:49 on 17/11/2017

Current Price 391.10p | Bid 390.30p | Ask 390.40p | Change 0.75%

Assets (£m) 2016 2015
Reporting Date 26 May 2016 28 May 2015
Tangible Assets 138.1 101.8
Intangible Assets & Goodwill 938.6 935.0
Investments & Other Non-Current Assets 7.2 4.2
Total Non-Current Assets 1,083.9 1,041.0
Inventory 356.3 238.9
Trade & Receivables 28.8 64.9
Cash & Receivables 91.2 64.9
Other Current Assets & Assets Held for Resale 4.8 1.2
Total Assets 1,564.9 1,410.8
Liabilities (£m) 2016 2015
Short Term Liabilities 206.4 159.1
Long Term Liabilities 544.2 527.9
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 750.6 687.0
Net Assets (£m) 2016 2015
Net Assets 814.4 723.8
Equity 2016 2015
Share Capital 100.0 100.0
Minority Interests 11.9 0.0
Retained Earnings 115.9 10.4
Share Premium Account 2,577.7 2,600.0
Other Equity (1,991.1) (1,986.6)
Total Equity 814.35 723.83
Cashflow (£m) 2016 2015
Cashflow from Operating Activities 142.6 111.3
Cashflow Before Financing 87.9 18.4
Increase / Decrease in Cash 26.2 40.1
Income (£m) 2016 2015
Turnover 2,035.3 1,646.8
Cost of Sales 1,332.3 1,076.9
Gross Profit 703.0 569.9
Operating Profit 174.5 132.9
Pre-Tax Profit 154.6 61.7
Profit / Loss for the Year 125.8 39.9

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