BZLFF | Bunzl plc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.74 Billion	8.66 Billion	7.11 Billion	6.82 Billion	5.92 Billion	5.61 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	1.25 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	86.8 Million
Total Non-Current Assets	4.1 Billion	3.82 Billion	3.4 Billion	3.03 Billion	2.86 Billion	2.57 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	3.09 Billion	2.76 Billion	2.44 Billion	2.29 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	1.16 Billion	1.06 Billion	947.3 Million	887.3 Million	962.1 Million
Long-Term Investments	100 Thousand	-	6.9 Million	17 Million	11.5 Million	5.9 Million
Tax Assets	14.2 Million	4 Million	2.8 Million	2.5 Million	3.7 Million	58.1 Million
Other Non Current Assets	69 Million	60.5 Million	63.6 Million	400 Thousand	10.8 Million	3.39 Million
Other Assets	-	-	-	-	-	1.00
Total Liabilities	5.78 Billion	5.94 Billion	4.91 Billion	4.91 Billion	4.17 Billion	3.91 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	2.24 Billion	1.92 Billion	1.83 Billion	1.5 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	41.1 Million	14.5 Million	82.9 Million	4.4 Million	91.9 Million
Other Current Liabilities	35.7 Million	42 Million	46.5 Million	24.9 Million	90.8 Million	486.8 Million
Total Non Current Liabilities	2.47 Billion	2.48 Billion	2.13 Billion	2.24 Billion	1.9 Billion	1.78 Billion
Long-Term Debt	1.41 Billion	1.99 Billion	1.79 Billion	1.98 Billion	1.67 Billion	1.45 Billion
Deferred Revenue Non Current	512.39 Million	-	-	-	-	99.99 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	350.7 Million	289.9 Million	191 Million	153.9 Million	102.6 Million	120.6 Million
Other Liabilities	1.00	-	-	-	-	1.00
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	2.46 Billion	2.15 Billion	1.79 Billion	1.54 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	569.9 Million	488.7 Million	497.5 Million	480 Million	100 Thousand
Total Investments	100 Thousand	-	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

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	9.29 Billion	9.29 Billion	8.74 Billion	8.74 Billion	8.74 Billion	8.44 Billion
Total Current Assets	4.71 Billion	4.71 Billion	4.64 Billion	4.64 Billion	4.64 Billion	4.64 Billion
Cash And Short Term Investments	1.38 Billion	1.38 Billion	1.42 Billion	1.42 Billion	1.42 Billion	1.48 Billion
Cash and Cash Equivalents	1.38 Billion	1.38 Billion	1.42 Billion	1.42 Billion	1.42 Billion	1.48 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.66 Billion	1.66 Billion	1.58 Billion	1.58 Billion	1.28 Billion	1.61 Billion
Inventory	1.63 Billion	1.63 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.51 Billion
Other Current Assets	33.6 Million	33.6 Million	11.7 Million	11.7 Million	311.6 Million	31.9 Million
Total Non-Current Assets	4.58 Billion	4.58 Billion	4.1 Billion	4.1 Billion	4.1 Billion	3.79 Billion
Net PPE	925.6 Million	925.6 Million	775.7 Million	775.7 Million	775.7 Million	716 Million
Good Will And Intangible Assets	3.57 Billion	3.57 Billion	3.24 Billion	3.24 Billion	3.24 Billion	3.01 Billion
Good Will	2.18 Billion	2.18 Billion	2 Billion	2 Billion	2 Billion	1.89 Billion
Intangible Assets	1.39 Billion	1.39 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.11 Billion
Long-Term Investments	100 Thousand	-	100 Thousand	100 Thousand	-	-
Tax Assets	15 Million	-	14.2 Million	14.2 Million	-	5.5 Million
Other Non Current Assets	64 Million	79.1 Million	69 Million	69 Million	83.3 Million	65 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.46 Billion	6.46 Billion	5.78 Billion	5.78 Billion	5.78 Billion	5.81 Billion
Total Current Liabilities	4.08 Billion	4.08 Billion	3.31 Billion	3.31 Billion	3.31 Billion	3.45 Billion
Account Payables	2.3 Billion	2.3 Billion	2.07 Billion	2.07 Billion	1.29 Billion	2.21 Billion
Tax Payables	44.3 Million	-	47 Million	47 Million	-	40.4 Million
Short Term Debt	1.53 Billion	1.53 Billion	1.15 Billion	1.15 Billion	1 Billion	1.16 Billion
Deferred Revenue	44.3 Million	179.1 Million	47 Million	47 Million	-	-
Other Current Liabilities	198.3 Million	242.6 Million	35.7 Million	35.7 Million	1.01 Billion	67.8 Million
Total Non Current Liabilities	2.37 Billion	2.37 Billion	2.47 Billion	2.47 Billion	2.47 Billion	2.36 Billion
Long-Term Debt	1.17 Billion	1.17 Billion	1.41 Billion	1.41 Billion	2 Billion	1.85 Billion
Deferred Revenue Non Current	589.1 Million	-	512.39 Million	512.39 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	370.6 Million	1.2 Billion	350.7 Million	350.7 Million	462.1 Million	315 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	2.83 Billion	2.83 Billion	2.96 Billion	2.96 Billion	2.96 Billion	2.63 Billion
Stock Holders Equity	2.83 Billion	2.83 Billion	2.96 Billion	2.96 Billion	2.96 Billion	2.63 Billion
Common Stock	108.7 Million	108.7 Million	108.6 Million	108.6 Million	108.6 Million	108.6 Million
Retained Earnings	2.83 Billion	2.83 Billion	2.87 Billion	2.87 Billion	2.87 Billion	2.46 Billion
Accumulated other comprehensive income	-217 Million	-217 Million	-156 Million	-156 Million	-153.49 Million	-151.3 Million
Common Stock Equity	2.83 Billion	2.83 Billion	2.96 Billion	2.96 Billion	2.96 Billion	2.63 Billion
Capital Lease Obligation	768.2 Million	768.2 Million	512.4 Million	512.4 Million	664.5 Million	617.7 Million
Total Investments	100 Thousand	-	100 Thousand	100 Thousand	-	-
Total Debt	2.71 Billion	2.71 Billion	3.08 Billion	3.08 Billion	3.01 Billion	3.02 Billion
Net Debt	1.33 Billion	1.33 Billion	1.65 Billion	1.65 Billion	1.58 Billion	1.54 Billion

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