Bunzl plc (LON: BNZL)
London
· Delayed Price · Currency is GBP · Price in GBp3,468.00
+68.00 (2.00%)
Nov 21, 2024, 4:35 PM BST
Bunzl Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,381 | 1,426 | 1,504 | 776.9 | 944.3 | 610.5 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 12.6 | - | Upgrade
|
| Cash & Short-Term Investments | 1,381 | 1,426 | 1,504 | 776.9 | 956.9 | 610.5 | Upgrade
|
| Cash Growth | -6.73% | -5.18% | 93.59% | -18.81% | 56.74% | 27.80% | Upgrade
|
| Accounts Receivable | 1,662 | 1,287 | 1,266 | 1,173 | 1,138 | 1,020 | Upgrade
|
| Other Receivables | 15.4 | 215.5 | 216.1 | 178.9 | 168.3 | 170.3 | Upgrade
|
| Receivables | 1,678 | 1,503 | 1,482 | 1,352 | 1,306 | 1,191 | Upgrade
|
| Inventory | 1,633 | 1,621 | 1,749 | 1,474 | 1,432 | 1,177 | Upgrade
|
| Prepaid Expenses | - | 84.4 | 87.9 | 86.8 | 96.1 | 70.3 | Upgrade
|
| Other Current Assets | 18.2 | 11.7 | 19 | 14.9 | - | 3.4 | Upgrade
|
| Total Current Assets | 4,711 | 4,646 | 4,842 | 3,705 | 3,792 | 3,052 | Upgrade
|
| Property, Plant & Equipment | 925.6 | 775.7 | 666.8 | 569.2 | 576.1 | 551.2 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 11.5 | Upgrade
|
| Goodwill | 2,187 | 2,009 | 1,932 | 1,699 | 1,495 | 1,404 | Upgrade
|
| Other Intangible Assets | 1,393 | 1,233 | 1,162 | 1,068 | 947.3 | 887.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 15 | 14.2 | 4 | 2.8 | 2.5 | 3.7 | Upgrade
|
| Other Long-Term Assets | 64.1 | 69.1 | 60.5 | 70.5 | 17.4 | 10.8 | Upgrade
|
| Total Assets | 9,295 | 8,747 | 8,667 | 7,114 | 6,829 | 5,920 | Upgrade
|
| Accounts Payable | 2,304 | 1,290 | 1,441 | 1,217 | 1,080 | 1,068 | Upgrade
|
| Accrued Expenses | - | 524.8 | 552.8 | 447.8 | 520.1 | 283.7 | Upgrade
|
| Short-Term Debt | 1,062 | 874.2 | 825.9 | 551.6 | 514.6 | 469.7 | Upgrade
|
| Current Portion of Long-Term Debt | 475.4 | 130 | 161 | 111.9 | 79.9 | 83.7 | Upgrade
|
| Current Portion of Leases | 179.1 | 152.1 | 145.9 | 129.1 | 129.1 | 121.8 | Upgrade
|
| Current Income Taxes Payable | 44.3 | 47 | 40.6 | 42.1 | 75.7 | 81 | Upgrade
|
| Current Unearned Revenue | - | 7.1 | 10.4 | 34.5 | - | - | Upgrade
|
| Other Current Liabilities | 19.2 | 285.3 | 287.8 | 241.3 | 267.9 | 165.4 | Upgrade
|
| Total Current Liabilities | 4,084 | 3,311 | 3,465 | 2,775 | 2,668 | 2,273 | Upgrade
|
| Long-Term Debt | 1,178 | 1,496 | 1,675 | 1,462 | 1,616 | 1,314 | Upgrade
|
| Long-Term Leases | 589.1 | 512.4 | 424 | 359.6 | 368.4 | 358.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 241.8 | 190.1 | 192.7 | 151 | 105.1 | 127.5 | Upgrade
|
| Other Long-Term Liabilities | 352 | 252.4 | 168.8 | 130.7 | 107.9 | 55.8 | Upgrade
|
| Total Liabilities | 6,463 | 5,781 | 5,946 | 4,910 | 4,910 | 4,176 | Upgrade
|
| Common Stock | 108.7 | 108.6 | 108.5 | 108.4 | 108.3 | 108.3 | Upgrade
|
| Additional Paid-In Capital | 209.6 | 205.2 | 199.4 | 194.2 | 187.7 | 184 | Upgrade
|
| Retained Earnings | 2,839 | 2,877 | 2,533 | 2,204 | 1,873 | 1,618 | 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 | 2,832 | 2,966 | 2,721 | 2,204 | 1,919 | 1,744 | Upgrade
|
| Total Liabilities & Equity | 9,295 | 8,747 | 8,667 | 7,114 | 6,829 | 5,920 | Upgrade
|
| Total Debt | 3,484 | 3,165 | 3,231 | 2,614 | 2,708 | 2,348 | Upgrade
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| 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 | 335.4 | 335.8 | 335.37 | 335.57 | 333.99 | 333.41 | Upgrade
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| Total Common Shares Outstanding | 335.4 | 335.8 | 335.37 | 335.57 | 333.99 | 333.41 | Upgrade
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| Working Capital | 626.8 | 1,336 | 1,376 | 929.9 | 1,124 | 778.7 | Upgrade
|
| Book Value Per Share | 8.44 | 8.83 | 8.11 | 6.57 | 5.75 | 5.23 | 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 | - | 104 | 98.9 | 91.5 | 93.9 | 83.2 | Upgrade
|
| Machinery | - | 335.1 | 318.8 | 278.1 | 266.7 | 252 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.