Bunzl plc (FRA:BUZ1)

Bunzl Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,433	1,426	1,504	776.9	944.3
Trading Asset Securities	-	-	-	-	12.6
Cash & Short-Term Investments	1,433	1,426	1,504	776.9	956.9
Cash Growth	0.48%	-5.18%	93.59%	-18.81%	56.74%
Accounts Receivable	1,285	1,287	1,266	1,173	1,138
Other Receivables	270.2	215.5	216.1	178.9	168.3
Receivables	1,555	1,503	1,482	1,352	1,306
Inventory	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	43.7	11.7	19	14.9	-
Total Current Assets	4,885	4,646	4,842	3,705	3,792
Property, Plant & Equipment	910.9	775.7	666.8	569.2	576.1
Goodwill	2,286	2,009	1,932	1,699	1,495
Other Intangible Assets	1,398	1,233	1,162	1,068	947.3
Long-Term Deferred Tax Assets	14.1	14.2	4	2.8	2.5
Other Long-Term Assets	35.8	69.1	60.5	70.5	17.4
Total Assets	9,529	8,747	8,667	7,114	6,829
Accounts Payable	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	987.9	874.2	825.9	551.6	514.6
Current Portion of Long-Term Debt	619.2	130	161	111.9	79.9
Current Portion of Leases	180.4	152.1	145.9	129.1	129.1
Current Income Taxes Payable	63.7	47	40.6	42.1	75.7
Current Unearned Revenue	10.4	7.1	10.4	34.5	-
Other Current Liabilities	343.2	285.3	287.8	241.3	267.9
Total Current Liabilities	4,136	3,311	3,465	2,775	2,668
Long-Term Debt	1,445	1,496	1,675	1,462	1,616
Long-Term Leases	573.7	512.4	424	359.6	368.4
Long-Term Deferred Tax Liabilities	263.3	190.1	192.7	151	105.1
Other Long-Term Liabilities	305.1	252.4	168.8	130.7	107.9
Total Liabilities	6,739	5,781	5,946	4,910	4,910
Common Stock	106.4	108.6	108.5	108.4	108.3
Additional Paid-In Capital	212.1	205.2	199.4	194.2	187.7
Retained Earnings	2,833	2,877	2,533	2,204	1,873
Treasury Stock	-63.3	-70.9	-63.4	-52.9	-73.4
Comprehensive Income & Other	-300.3	-153.5	-56.5	-250.2	-176.6
Total Common Equity	2,787	2,966	2,721	2,204	1,919
Minority Interest	3.3	-	-	-	-
Shareholders' Equity	2,791	2,966	2,721	2,204	1,919
Total Liabilities & Equity	9,529	8,747	8,667	7,114	6,829
Total Debt	3,806	3,165	3,231	2,614	2,708
Net Cash (Debt)	-2,373	-1,738	-1,727	-1,837	-1,751
Net Cash Per Share	-7.05	-5.16	-5.12	-5.47	-5.23
Filing Date Shares Outstanding	329.25	335.8	335.37	335.57	333.99
Total Common Shares Outstanding	329.25	335.8	335.37	335.57	333.99
Working Capital	748.7	1,336	1,376	929.9	1,124
Book Value Per Share	8.47	8.83	8.11	6.57	5.75
Tangible Book Value	-896.4	-275.8	-373	-562.9	-522.8
Tangible Book Value Per Share	-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.