Bunzl Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	540.1	1,433	1,426	1,504	776.9
Cash & Short-Term Investments	540.1	1,433	1,426	1,504	776.9
Cash Growth	-62.31%	0.48%	-5.18%	93.59%	-18.81%
Accounts Receivable	1,729	1,285	1,287	1,266	1,173
Other Receivables	15.8	270.2	215.5	216.1	178.9
Receivables	1,745	1,555	1,503	1,482	1,352
Inventory	1,683	1,761	1,621	1,749	1,474
Prepaid Expenses	-	92.4	84.4	87.9	86.8
Other Current Assets	10.8	43.7	11.7	19	14.9
Total Current Assets	3,979	4,885	4,646	4,842	3,705
Property, Plant & Equipment	913.2	910.9	775.7	666.8	569.2
Goodwill	2,335	2,286	2,009	1,932	1,699
Other Intangible Assets	1,283	1,398	1,233	1,162	1,068
Long-Term Deferred Tax Assets	21.9	14.1	14.2	4	2.8
Other Long-Term Assets	40.3	35.8	69.1	60.5	70.5
Total Assets	8,572	9,529	8,747	8,667	7,114
Accounts Payable	2,108	1,393	1,290	1,441	1,217
Accrued Expenses	-	538.2	524.8	552.8	447.8
Short-Term Debt	212.6	987.9	874.2	825.9	551.6
Current Portion of Long-Term Debt	203.8	619.2	130	161	111.9
Current Portion of Leases	187	180.4	152.1	145.9	129.1
Current Income Taxes Payable	77.6	63.7	47	40.6	42.1
Current Unearned Revenue	-	10.4	7.1	10.4	34.5
Other Current Liabilities	64	343.2	285.3	287.8	241.3
Total Current Liabilities	2,853	4,136	3,311	3,465	2,775
Long-Term Debt	1,799	1,445	1,496	1,675	1,462
Long-Term Leases	555.5	573.7	512.4	424	359.6
Pension & Post-Retirement Benefits	16.8	16	19.6	20.6	32.4
Long-Term Deferred Tax Liabilities	258.7	263.3	190.1	192.7	151
Other Long-Term Liabilities	295.6	305.1	252.4	168.8	130.7
Total Liabilities	5,779	6,739	5,781	5,946	4,910
Common Stock	104.2	106.4	108.6	108.5	108.4
Additional Paid-In Capital	215.5	212.1	205.2	199.4	194.2
Retained Earnings	2,870	2,833	2,877	2,533	2,204
Treasury Stock	-66.3	-63.3	-70.9	-63.4	-52.9
Comprehensive Income & Other	-334.6	-300.3	-153.5	-56.5	-250.2
Total Common Equity	2,789	2,787	2,966	2,721	2,204
Minority Interest	3.8	3.3	-	-	-
Shareholders' Equity	2,793	2,791	2,966	2,721	2,204
Total Liabilities & Equity	8,572	9,529	8,747	8,667	7,114
Total Debt	2,958	3,806	3,165	3,231	2,614
Net Cash (Debt)	-2,418	-2,373	-1,738	-1,727	-1,837
Net Cash Per Share	-7.42	-7.05	-5.16	-5.12	-5.47
Filing Date Shares Outstanding	322.3	329.25	335.8	335.37	335.57
Total Common Shares Outstanding	322.3	329.25	335.8	335.37	335.57
Working Capital	1,125	748.7	1,336	1,376	929.9
Book Value Per Share	8.65	8.47	8.83	8.11	6.57
Tangible Book Value	-829.1	-896.4	-275.8	-373	-562.9
Tangible Book Value Per Share	-2.57	-2.72	-0.82	-1.11	-1.68
Land	-	134.7	104	98.9	91.5
Machinery	-	357.6	335.1	318.8	278.1

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