Bunzl Plc (BNZL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,000 | 1,432,900 | 1,381,400 | 1,426,100 | 1,481,100 |
| Inventories | 1,636,200 | 1,760,900 | 1,633,300 | 1,621,100 | 1,519,900 |
| Other current assets | 1,663,200 | 1,598,400 | 1,696,000 | 1,514,500 | 1,643,900 |
| TOTAL | $3,780,400 | $4,884,600 | $4,710,700 | $4,646,100 | $4,644,900 |
| Non-Current Assets | |||||
| PPE Net | 873,600 | 910,900 | 925,600 | 775,700 | 716,000 |
| Intangibles | 3,557,800 | 3,683,800 | 3,579,900 | 3,242,100 | 3,011,600 |
| Other Non-Current Assets | 56,800 | 49,900 | 79,100 | 83,300 | 70,500 |
| TOTAL | $4,488,200 | $4,644,600 | $4,584,600 | $4,101,100 | $3,798,100 |
| Total Assets | $8,268,600 | $9,529,200 | $9,295,300 | $8,747,200 | $8,443,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,500 | 1,607,100 | 1,537,700 | 1,004,200 | 1,019,300 |
| Accounts payable and accrued liabilities | 2,210,600 | 1,392,900 | 2,303,600 | 1,290,100 | 2,217,000 |
| Other current liabilities | N/A | 43,600 | N/A | 32,300 | N/A |
| TOTAL | $2,774,100 | $4,135,900 | $4,083,900 | $3,310,600 | $3,451,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,766,500 | 1,361,700 | 1,090,700 | 1,417,100 | 1,386,600 |
| Other Non-Current Liabilities | 391,700 | 400,600 | 457,600 | 350,700 | 315,000 |
| TOTAL | $2,944,500 | $2,602,600 | $2,379,200 | $2,470,300 | $2,361,100 |
| Total Liabilities | $5,718,600 | $6,738,500 | $6,463,100 | $5,780,900 | $5,812,900 |
| Shareholders' Equity | |||||
| Common Shares | 105,300 | 106,400 | 108,700 | 108,600 | 108,600 |
| Retained earnings | 2,609,000 | 2,832,500 | 2,730,900 | 2,806,000 | 2,466,500 |
| Other shareholders' equity | -381,700 | -318,700 | -217,000 | -153,500 | -148,800 |
| TOTAL | $2,546,600 | $2,787,400 | $2,832,200 | $2,966,300 | $2,630,100 |
| Total Liabilities And Equity | $8,265,200 | $9,525,900 | $9,295,300 | $8,747,200 | $8,443,000 |