Bunzl Plc (BNZL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,504,000 | 1,040,200 | 776,900 | 906,500 | 944,300 |
| Inventories | 1,748,600 | 1,809,200 | 1,474,000 | 1,474,000 | 1,432,200 |
| Other current assets | 1,501,100 | 1,601,300 | 1,367,100 | 1,321,900 | 1,318,900 |
| TOTAL | $4,841,600 | $4,450,700 | $3,704,800 | $3,702,400 | $3,791,500 |
| Non-Current Assets | |||||
| PPE Net | 666,800 | 606,900 | 569,200 | 576,300 | 576,100 |
| Intangibles | 3,093,900 | 2,938,300 | 2,766,800 | 2,453,100 | 2,441,900 |
| Other Non-Current Assets | 64,500 | 74,000 | 73,300 | 39,800 | 19,900 |
| TOTAL | $3,825,200 | $3,619,200 | $3,409,300 | $3,069,200 | $3,037,900 |
| Total Assets | $8,666,800 | $8,069,900 | $7,114,100 | $6,771,600 | $6,829,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 986,900 | 1,027,600 | 663,500 | 601,100 | 594,500 |
| Accounts payable and accrued liabilities | 1,440,900 | 2,336,600 | 1,216,600 | 1,918,800 | 1,080,400 |
| Other current liabilities | 42,000 | N/A | 46,500 | N/A | N/A |
| TOTAL | $3,465,300 | $3,590,600 | $2,774,900 | $2,711,100 | $2,667,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,574,000 | 1,301,300 | 1,433,700 | 1,480,500 | 1,615,200 |
| Other Non-Current Liabilities | 289,900 | 228,200 | 191,000 | 173,500 | 153,900 |
| TOTAL | $2,480,600 | $2,075,000 | $2,135,300 | $2,135,200 | $2,242,600 |
| Total Liabilities | $5,945,900 | $5,665,600 | $4,910,200 | $4,846,300 | $4,910,300 |
| Shareholders' Equity | |||||
| Common Shares | 108,500 | 108,500 | 108,400 | 108,400 | 108,300 |
| Retained earnings | 2,469,500 | 2,170,600 | 2,151,500 | 1,834,600 | 1,799,700 |
| Other shareholders' equity | -72,600 | -87,900 | -250,200 | -225,400 | -192,700 |
| TOTAL | $2,720,900 | $2,404,300 | $2,203,900 | $1,925,300 | $1,919,100 |
| Total Liabilities And Equity | $8,666,800 | $8,069,900 | $7,114,100 | $6,771,600 | $6,829,400 |