Bunzl Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	481	1,433	1,426	1,504	776.9	944.3
Trading Asset Securities	-	-	-	-	-	12.6
Cash & Short-Term Investments	481	1,433	1,426	1,504	776.9	956.9
Cash Growth	-65.18%	0.48%	-5.18%	93.59%	-18.81%	56.74%
Accounts Receivable	1,633	1,285	1,287	1,266	1,173	1,138
Other Receivables	14.5	270.2	215.5	216.1	178.9	168.3
Receivables	1,647	1,555	1,503	1,482	1,352	1,306
Inventory	1,636	1,761	1,621	1,749	1,474	1,432
Prepaid Expenses	-	92.4	84.4	87.9	86.8	96.1
Other Current Assets	15.9	43.7	11.7	19	14.9	-
Total Current Assets	3,780	4,885	4,646	4,842	3,705	3,792
Property, Plant & Equipment	873.6	910.9	775.7	666.8	569.2	576.1
Long-Term Investments	5.8	-	-	-	-	-
Goodwill	2,267	2,286	2,009	1,932	1,699	1,495
Other Intangible Assets	1,291	1,398	1,233	1,162	1,068	947.3
Long-Term Deferred Tax Assets	15.9	14.1	14.2	4	2.8	2.5
Other Long-Term Assets	35.1	35.8	69.1	60.5	70.5	17.4
Total Assets	8,269	9,529	8,747	8,667	7,114	6,829
Accounts Payable	2,211	1,393	1,290	1,441	1,217	1,080
Accrued Expenses	-	538.2	524.8	552.8	447.8	520.1
Short-Term Debt	181	987.9	874.2	825.9	551.6	514.6
Current Portion of Long-Term Debt	68.5	619.2	130	161	111.9	79.9
Current Portion of Leases	176.9	180.4	152.1	145.9	129.1	129.1
Current Income Taxes Payable	62.7	63.7	47	40.6	42.1	75.7
Current Unearned Revenue	-	10.4	7.1	10.4	34.5	-
Other Current Liabilities	74.4	343.2	285.3	287.8	241.3	267.9
Total Current Liabilities	2,774	4,136	3,311	3,465	2,775	2,668
Long-Term Debt	1,836	1,445	1,496	1,675	1,462	1,616
Long-Term Leases	535.6	573.7	512.4	424	359.6	368.4
Pension & Post-Retirement Benefits	17.1	16	19.6	20.6	32.4	45.2
Long-Term Deferred Tax Liabilities	247.3	263.3	190.1	192.7	151	105.1
Other Long-Term Liabilities	308.6	305.1	252.4	168.8	130.7	107.9
Total Liabilities	5,719	6,739	5,781	5,946	4,910	4,910
Common Stock	105.3	106.4	108.6	108.5	108.4	108.3
Additional Paid-In Capital	214	212.1	205.2	199.4	194.2	187.7
Retained Earnings	2,687	2,833	2,877	2,533	2,204	1,873
Treasury Stock	-77.5	-63.3	-70.9	-63.4	-52.9	-73.4
Comprehensive Income & Other	-381.7	-300.3	-153.5	-56.5	-250.2	-176.6
Total Common Equity	2,547	2,787	2,966	2,721	2,204	1,919
Minority Interest	3.4	3.3	-	-	-	-
Shareholders' Equity	2,550	2,791	2,966	2,721	2,204	1,919
Total Liabilities & Equity	8,269	9,529	8,747	8,667	7,114	6,829
Total Debt	2,798	3,806	3,165	3,231	2,614	2,708
Net Cash (Debt)	-2,317	-2,373	-1,738	-1,727	-1,837	-1,751
Net Cash Per Share	-6.98	-7.05	-5.16	-5.12	-5.47	-5.23
Filing Date Shares Outstanding	326.9	329.25	335.8	335.37	335.57	333.99
Total Common Shares Outstanding	326.9	329.25	335.8	335.37	335.57	333.99
Working Capital	1,006	748.7	1,336	1,376	929.9	1,124
Book Value Per Share	7.79	8.47	8.83	8.11	6.57	5.75
Tangible Book Value	-1,011	-896.4	-275.8	-373	-562.9	-522.8
Tangible Book Value Per Share	-3.09	-2.72	-0.82	-1.11	-1.68	-1.57
Land	-	134.7	104	98.9	91.5	93.9
Machinery	-	357.6	335.1	318.8	278.1	266.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.