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%	-17.73%
Accounts Receivable	1,729	1,634	1,579	1,557	1,431
Inventory	1,683	1,761	1,621	1,749	1,474
Other Current Assets	21.9	28.7	20.4	31.6	22.9
Total Current Assets	3,979	4,885	4,646	4,842	3,705
Net Property, Plant & Equipment	913.2	910.9	775.7	666.8	569.2
Goodwill	3,618	3,684	3,242	3,094	2,767
Other Long-Term Assets	56.1	49.9	83.3	64.5	73.3
Total Assets	8,572	9,529	8,747	8,667	7,114
Accounts Payable	2,108	2,206	2,072	2,249	1,921
Short-Term Debt	212.6	987.9	874.2	825.9	551.6
Current Portion of Long-Term Debt	1,737	1,362	130	161	111.9
Current Portion of Leases	555.5	573.7	152.1	145.9	129.1
Other Current Liabilities	195.9	201.9	83.2	84.2	62.5
Total Current Liabilities	2,853	4,136	3,311	3,465	2,775
Long-Term Debt	-	-	1,417	1,574	1,434
Long-Term Leases	-	-	512.4	424	359.6
Other Long-Term Liabilities	515.7	534.7	540.3	481.5	340.5
Total Long-Term Liabilities	2,926	2,603	2,470	2,481	2,135
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
Accumulated Other Comprehensive Income	-334.6	-300.3	-153.5	-56.5	-250.2
Retained Earnings	2,804	2,769	2,806	2,470	2,152
Total Common Shareholders' 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	2,505	2,923	3,086	3,131	2,586
Net Cash (Debt)	-1,965	-1,490	-1,660	-1,627	-1,809
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.03	-4.43	-4.92	-4.82	-5.38
Book Value	2,789	2,787	2,966	2,721	2,204
Book Value Per Share	8.56	8.28	8.80	8.07	6.56
Tangible Book Value	-829.1	-896.4	-275.8	-373	-562.9
Tangible Book Value Per Share	-2.54	-2.66	-0.82	-1.11	-1.68