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Bunzl plc (BNZL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,048.00-8.00 (-0.26%)
At close: 04:35PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,426,100
1,504,000
776,900
944,300
Total cash
1,426,100
1,504,000
776,900
944,300
Net receivables
1,287,300
1,266,000
1,173,300
1,138,000
Inventory
1,621,100
1,748,600
1,474,000
1,432,200
Total current assets
4,646,100
4,841,600
3,704,800
3,791,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,055,400
947,300
817,900
814,000
Accumulated depreciation
-279,700
-280,500
-248,700
-237,900
Net property, plant and equipment
775,700
666,800
569,200
576,100
Goodwill
2,008,900
1,931,600
1,698,500
1,494,600
Intangible assets
1,233,200
1,162,300
1,068,300
947,300
Total non-current assets
4,101,100
3,825,200
3,409,300
3,037,900
Total assets
8,747,200
8,666,800
7,114,100
6,829,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,004,200
986,900
663,500
594,500
Accounts payable
1,290,100
1,440,900
1,216,600
1,080,400
Other current liabilities
32,300
42,000
46,500
30,300
Total current liabilities
3,310,600
3,465,300
2,774,900
2,667,700
Non-current liabilities
Long-term debt
1,417,100
1,574,000
1,433,700
1,615,200
Deferred tax liabilities
190,100
192,700
151,000
105,100
Other long-term liabilities
-
-
800
-
Total non-current liabilities
2,470,300
2,480,600
2,136,100
2,242,600
Total liabilities
5,780,900
5,945,900
4,911,000
4,910,300
Stockholders' equity
Common stock
108,600
108,500
108,400
108,300
Retained earnings
2,806,000
2,469,500
2,151,500
1,799,700
Total stockholders' equity
2,966,300
2,720,900
2,203,100
1,919,100
Total liabilities and stockholders' equity
8,747,200
8,666,800
7,114,100
6,829,400