Bunzl plc (LON: BNZL)
London flag London · Delayed Price · Currency is GBP · Price in GBp
3,500.00
-12.00 (-0.34%)
Nov 7, 2024, 10:50 AM BST

Bunzl Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,3811,4261,504776.9944.3610.5
Upgrade
Trading Asset Securities
----12.6-
Upgrade
Cash & Short-Term Investments
1,3811,4261,504776.9956.9610.5
Upgrade
Cash Growth
-6.73%-5.18%93.59%-18.81%56.74%27.80%
Upgrade
Accounts Receivable
1,6621,2871,2661,1731,1381,020
Upgrade
Other Receivables
15.4215.5216.1178.9168.3170.3
Upgrade
Receivables
1,6781,5031,4821,3521,3061,191
Upgrade
Inventory
1,6331,6211,7491,4741,4321,177
Upgrade
Prepaid Expenses
-84.487.986.896.170.3
Upgrade
Other Current Assets
18.211.71914.9-3.4
Upgrade
Total Current Assets
4,7114,6464,8423,7053,7923,052
Upgrade
Property, Plant & Equipment
925.6775.7666.8569.2576.1551.2
Upgrade
Long-Term Investments
-----11.5
Upgrade
Goodwill
2,1872,0091,9321,6991,4951,404
Upgrade
Other Intangible Assets
1,3931,2331,1621,068947.3887.3
Upgrade
Long-Term Deferred Tax Assets
1514.242.82.53.7
Upgrade
Other Long-Term Assets
64.169.160.570.517.410.8
Upgrade
Total Assets
9,2958,7478,6677,1146,8295,920
Upgrade
Accounts Payable
2,3041,2901,4411,2171,0801,068
Upgrade
Accrued Expenses
-524.8552.8447.8520.1283.7
Upgrade
Short-Term Debt
1,062874.2825.9551.6514.6469.7
Upgrade
Current Portion of Long-Term Debt
475.4130161111.979.983.7
Upgrade
Current Portion of Leases
179.1152.1145.9129.1129.1121.8
Upgrade
Current Income Taxes Payable
44.34740.642.175.781
Upgrade
Current Unearned Revenue
-7.110.434.5--
Upgrade
Other Current Liabilities
19.2285.3287.8241.3267.9165.4
Upgrade
Total Current Liabilities
4,0843,3113,4652,7752,6682,273
Upgrade
Long-Term Debt
1,1781,4961,6751,4621,6161,314
Upgrade
Long-Term Leases
589.1512.4424359.6368.4358.2
Upgrade
Long-Term Deferred Tax Liabilities
241.8190.1192.7151105.1127.5
Upgrade
Other Long-Term Liabilities
352252.4168.8130.7107.955.8
Upgrade
Total Liabilities
6,4635,7815,9464,9104,9104,176
Upgrade
Common Stock
108.7108.6108.5108.4108.3108.3
Upgrade
Additional Paid-In Capital
209.6205.2199.4194.2187.7184
Upgrade
Retained Earnings
2,8392,8772,5332,2041,8731,618
Upgrade
Treasury Stock
-108-70.9-63.4-52.9-73.4-69.9
Upgrade
Comprehensive Income & Other
-217-153.5-56.5-250.2-176.6-95.6
Upgrade
Shareholders' Equity
2,8322,9662,7212,2041,9191,744
Upgrade
Total Liabilities & Equity
9,2958,7478,6677,1146,8295,920
Upgrade
Total Debt
3,4843,1653,2312,6142,7082,348
Upgrade
Net Cash (Debt)
-2,102-1,738-1,727-1,837-1,751-1,737
Upgrade
Net Cash Per Share
-6.24-5.16-5.12-5.47-5.23-5.20
Upgrade
Filing Date Shares Outstanding
335.4335.8335.37335.57333.99333.41
Upgrade
Total Common Shares Outstanding
335.4335.8335.37335.57333.99333.41
Upgrade
Working Capital
626.81,3361,376929.91,124778.7
Upgrade
Book Value Per Share
8.448.838.116.575.755.23
Upgrade
Tangible Book Value
-747.7-275.8-373-562.9-522.8-546.6
Upgrade
Tangible Book Value Per Share
-2.23-0.82-1.11-1.68-1.57-1.64
Upgrade
Land
-10498.991.593.983.2
Upgrade
Machinery
-335.1318.8278.1266.7252
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.