Bunzl plc (BNZL.L)

GBp 3324.0

(-0.95%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.74 Billion 8.84 Billion 7.19 Billion 6.91 Billion 5.98 Billion 5.55 Billion
Total Current Assets 4.64 Billion 4.84 Billion 3.7 Billion 3.79 Billion 3.05 Billion 3.03 Billion
Cash And Short Term Investments 1.42 Billion 1.5 Billion 776.9 Million 944.3 Million 610.5 Million 477.7 Million
Cash and Cash Equivalents 1.42 Billion 1.5 Billion 776.9 Million 944.3 Million 610.5 Million 477.7 Million
Short Term Investments - - - 12.6 Million - -
Net Receivables 1.58 Billion 1.48 Billion 1.35 Billion 1.3 Billion 1.19 Billion 1.08 Billion
Inventory 1.62 Billion 1.74 Billion 1.47 Billion 1.43 Billion 1.17 Billion 1.21 Billion
Other Current Assets 11.7 Million 106.9 Million 101.7 Million 108.7 Million 73.7 Million 263.5 Million
Total Non-Current Assets 4.1 Billion 4 Billion 3.49 Billion 3.11 Billion 2.93 Billion 2.5 Billion
Net PPE 775.7 Million 666.8 Million 569.2 Million 576.1 Million 551.2 Million 122.4 Million
Good Will And Intangible Assets 3.24 Billion 5.02 Billion 4.46 Billion 3.93 Billion 3.69 Billion 2.38 Billion
Good Will 2 Billion 1.93 Billion 1.69 Billion 1.49 Billion 1.4 Billion 1.42 Billion
Intangible Assets 1.23 Billion 3.09 Billion 2.76 Billion 2.44 Billion 2.29 Billion 962.1 Million
Long-Term Investments 100 Thousand -1.93 Billion 6.9 Million 17 Million 11.5 Million 5.9 Million
Tax Assets 14.2 Million 183.8 Million 85.8 Million 84.4 Million 66.5 Million 58.1 Million
Other Non Current Assets 69 Million 60.5 Million -1.63 Billion -1.49 Billion -1.39 Billion -64 Million
Other Assets - - - - - 13.3 Million
Total Liabilities 5.78 Billion 6.12 Billion 4.99 Billion 4.99 Billion 4.23 Billion 3.86 Billion
Total Current Liabilities 3.31 Billion 3.46 Billion 2.77 Billion 2.66 Billion 2.27 Billion 2.13 Billion
Account Payables 2.07 Billion 1.44 Billion 1.21 Billion 1.08 Billion 1.06 Billion 1.14 Billion
Tax Payables 47 Million 40.6 Million 42.1 Million 75.7 Million 81 Million 91.9 Million
Short Term Debt 1.15 Billion 1.13 Billion 792.6 Million 723.6 Million 675.2 Million 408.4 Million
Deferred Revenue 47 Million 10.4 Million 34.5 Million 82.9 Million 4.4 Million -408.4 Million
Other Current Liabilities 35.7 Million 881.2 Million 731.2 Million 780.8 Million 525.7 Million 987.1 Million
Total Non Current Liabilities 2.47 Billion 2.66 Billion 2.21 Billion 2.32 Billion 1.96 Billion 1.46 Billion
Long-Term Debt 1.41 Billion 1.57 Billion 1.43 Billion 1.61 Billion 1.31 Billion 1.46 Billion
Deferred Revenue Non Current 512.39 Million 423.99 Million 359.59 Million 368.4 Million 358.2 Million 1.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 350.7 Million 289.9 Million 191 Million 153.9 Million 102.6 Million -1.46 Billion
Other Liabilities 1.00 1.00 1.00 - - 269.3 Million
Total Equity 2.96 Billion 2.72 Billion 2.2 Billion 1.91 Billion 1.74 Billion 1.69 Billion
Stock Holders Equity 2.96 Billion 2.72 Billion 2.2 Billion 1.91 Billion 1.74 Billion 1.69 Billion
Common Stock 108.6 Million 108.5 Million 108.4 Million 108.3 Million 108.3 Million 108.1 Million
Retained Earnings 2.87 Billion 2.53 Billion 2.2 Billion 1.87 Billion 1.62 Billion 1.47 Billion
Accumulated other comprehensive income -156 Million -59 Million -252.7 Million -179.1 Million -98.1 Million -6.9 Million
Common Stock Equity 2.96 Billion 2.72 Billion 2.2 Billion 1.91 Billion 1.74 Billion 1.69 Billion
Capital Lease Obligation 512.4 Million 424 Million 359.6 Million 368.4 Million 358.2 Million 100 Thousand
Total Investments 100 Thousand -1.93 Billion 6.9 Million 17 Million 11.5 Million 5.9 Million
Total Debt 3.08 Billion 3.13 Billion 2.58 Billion 2.7 Billion 2.34 Billion 1.86 Billion
Net Debt 1.65 Billion 1.62 Billion 1.8 Billion 1.76 Billion 1.73 Billion 1.38 Billion

Balance Sheet Charts