Bunzl plc (LON: BNZL)

Bunzl Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,426	1,504	776.9	944.3	610.5
Short-Term Investments	0	0	0	12.6	0
Cash & Cash Equivalents	1,426	1,504	776.9	944.3	610.5
Cash Growth	-5.18%	93.59%	-17.73%	54.68%	27.80%
Receivables	1,587	1,482	1,352	1,306	1,191
Inventory	1,621	1,749	1,474	1,432	1,177
Other Current Assets	11.7	106.9	101.7	96.1	73.7
Total Current Assets	4,646	4,842	3,705	3,792	3,052
Property, Plant & Equipment	775.7	666.8	569.2	576.1	551.2
Long-Term Investments	0.1	-1,931.6	6.9	17	11.5
Goodwill	2,009	1,932	1,699	1,495	1,404
Intangible Assets	1,233	3,094	2,767	2,442	2,291
Other Long-Term Assets	83.2	244.3	-1,549.1	-1,409.8	-1,326.3
Total Long-Term Assets	4,101	4,005	3,492	3,120	2,931
Total Assets	8,747	8,847	7,197	6,911	5,983
Accounts Payable	2,072	1,441	1,217	1,080	1,068
Deferred Revenue	47	10.4	34.5	82.9	4.4
Current Debt	1,156	1,133	792.6	723.6	675.2
Other Current Liabilities	35.7	881.2	731.2	780.8	525.7
Total Current Liabilities	3,311	3,465	2,775	2,668	2,273
Long-Term Debt	1,417	1,574	1,434	1,615	1,314
Other Long-Term Liabilities	1,053	1,086	784.6	709.3	651.1
Total Long-Term Liabilities	2,470	2,660	2,218	2,325	1,965
Total Liabilities	5,781	6,126	4,993	4,992	4,239
Total Debt	3,086	3,131	2,586	2,707	2,348
Debt Growth	-1.44%	21.07%	-4.48%	15.32%	25.90%
Common Stock	108.6	108.5	108.4	108.3	108.3
Retained Earnings	2,879	2,535	2,207	1,876	1,620
Comprehensive Income	-156	-59	-252.7	-179.1	-98.1
Shareholders' Equity	2,966	2,721	2,204	1,919	1,744
Total Liabilities and Equity	8,747	8,847	7,197	6,911	5,983
Net Cash / Debt	-1,659.7	-1,626.8	-1,809	-1,750.3	-1,737.1
Net Cash Per Share	-4.92	-4.82	-5.38	-5.22	-5.20
Working Capital	1,336	1,376	929.9	1,124	778.7
Book Value Per Share	8.85	8.13	6.60	5.75	5.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.