Balance Sheet

Assets

+2%

+27%

10Y

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	50	52	48	78	54	45	69	60	58	84	74	81	73	299	282	282	334	478	611	944	777	1 504	1 426	1 433
Cash	0	0	0	0	0	45	69	60	47	57	64	77	73	299	282	282	334	478	611	944	777	1 504	1 426	1 433
Cash Equivalents	50	52	48	78	54	0	0	0	11	27	11	4	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	30	141	111	29	0	4	7	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	416	404	345	438	450	495	467	731	560	578	610	668	696	871	887	1 099	1 189	1 260	1 191	1 306	1 352	1 482	1 503	1 555
Accounts Receivables	376	404	297	374	370	416	463	725	553	572	610	667	695	870	752	938	1 030	1 083	1 020	1 138	1 173	1 266	1 287	1 285
Other Receivables	39	0	48	64	80	80	4	6	7	6	1	0	1	1	134	161	159	177	170	168	179	216	216	270
Inventory	242	218	216	275	272	291	332	491	429	482	529	588	645	705	794	961	1 065	1 214	1 177	1 432	1 474	1 749	1 621	1 761
Other Current Assets	38	0	24	30	24	29	114	2	126	120	130	154	168	180	79	77	112	87	74	109	102	107	96	136
Total Current Assets	776	814	743	851	800	864	989	1 289	1 173	1 264	1 344	1 491	1 582	1 887	2 041	2 419	2 699	3 038	3 052	3 792	3 705	4 842	4 646	4 885
PP&E Net	226	200	197	218	70	74	91	111	103	118	109	111	119	108	113	123	125	122	551	576	569	667	776	911
PP&E Gross	226	200	197	218	70	74	91	0	103	118	109	111	119	108	113	123	125	122	551	576	569	667	776	911
Accumulated Depreciation	202	204	216	224	79	80	93	0	136	155	164	172	187	187	184	212	221	230	217	238	249	281	280	279
Intangible Assets	0	0	0	0	0	279	384	515	447	456	472	501	556	1 490	647	756	974	962	887	947	1 068	1 162	1 233	1 398
Goodwill	259	290	291	541	696	498	607	786	749	789	785	822	901	901	999	1 192	1 378	1 420	1 404	1 495	1 699	1 932	2 009	2 286
Long-Term Investments	30	34	33	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	27	10	12	52	36	31	32	16	14	20	22	17	13	13	26	20	73	65	83	50
Other Assets	259	290	291	541	696	498	607	786	749	789	785	822	901	901	999	1 192	1 378	1 420	1 404	1 495	1 699	1 932	2 009	2 286
Total Assets	1 290 N/A	1 337 +4%	1 264 -6%	1 611 +27%	1 592 -1%	1 724 +8%	2 082 +21%	2 754 +32%	2 508 -9%	2 658 +6%	2 741 +3%	2 941 +7%	3 172 +8%	3 505 +11%	3 822 +9%	4 507 +18%	5 190 +15%	5 556 +7%	5 920 +7%	6 829 +15%	7 114 +4%	8 667 +22%	8 747 +1%	9 529 +9%
Liabilities
Accounts Payable	254	227	247	308	341	370	443	834	558	551	643	648	683	683	735	912	1 032	1 144	1 068	1 080	1 217	1 441	3 362	3 599
Accrued Liabilities	7	6	6	13	100	104	107	0	114	134	134	157	181	181	200	229	251	309	284	520	482	563	532	549
Short-Term Debt	26	36	21	43	17	24	20	8	15	9	29	25	26	244	231	156	221	334	470	515	552	826	874	988
Current Portion of Long-Term Debt	39	1	18	180	53	4	79	58	8	126	38	205	47	36	121	86	145	75	206	209	241	307	282	800
Other Current Liabilities	188	202	208	243	102	117	133	75	143	137	153	174	215	84	256	257	310	270	246	344	283	328	332	407
Total Current Liabilities	514	471	499	786	613	619	783	975	839	957	996	1 210	1 152	1 382	1 543	1 639	1 959	2 131	2 273	2 668	2 775	3 465	3 311	4 136
Long-Term Debt	250	262	217	290	340	457	656	920	780	692	679	599	856	913	1 059	1 284	1 499	1 456	1 672	1 984	1 793	1 998	1 930	1 935
Deferred Income Tax	28	33	17	10	79	73	92	134	104	115	127	120	130	116	113	125	158	154	128	105	151	193	190	263
Minority Interest	2	2	3	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
Other Liabilities	30	25	69	93	100	88	74	113	111	98	134	127	94	110	92	147	125	121	103	154	191	290	351	404
Total Liabilities	824 N/A	793 -4%	805 +1%	1 183 +47%	1 132 -4%	1 236 +9%	1 606 +30%	2 141 +33%	1 834 -14%	1 862 +2%	1 935 +4%	2 056 +6%	2 232 +9%	2 521 +13%	2 806 +11%	3 195 +14%	3 741 +17%	3 862 +3%	4 176 +8%	4 910 +18%	4 910 0%	5 946 +21%	5 781 -3%	6 742 +17%
Equity
Common Stock	116	117	112	113	111	112	112	113	113	113	114	114	107	108	108	108	108	108	108	108	108	109	109	106
Retained Earnings	282	348	262	227	227	255	231	282	592	693	733	845	826	803	922	1 007	1 188	1 431	1 566	1 818	2 170	2 488	2 825	2 790
Additional Paid In Capital	67	77	84	88	113	120	125	127	132	134	136	144	153	160	164	168	171	179	184	188	194	199	205	212
Unrealized Security Profit/Loss	2	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	213	200	214	223	100	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	9	1	8	91	50	56	37	6	46	87	178	30	19	23	114	195	269	75	172	321
Total Equity	467 N/A	544 +17%	459 -16%	428 -7%	460 +8%	488 +6%	476 -2%	613 +29%	674 +10%	796 +18%	807 +1%	886 +10%	940 +6%	984 +5%	1 016 +3%	1 313 +29%	1 449 +10%	1 695 +17%	1 744 +3%	1 919 +10%	2 204 +15%	2 721 +23%	2 966 +9%	2 787 -6%
Total Liabilities & Equity	1 290 N/A	1 337 +4%	1 264 -6%	1 611 +27%	1 592 -1%	1 724 +8%	2 082 +21%	2 754 +32%	2 508 -9%	2 658 +6%	2 741 +3%	2 941 +7%	3 172 +8%	3 505 +11%	3 822 +9%	4 507 +18%	5 190 +15%	5 556 +7%	5 920 +7%	6 829 +15%	7 114 +4%	8 667 +22%	8 747 +1%	9 529 +9%
Shares Outstanding
Common Shares Outstanding	361	363	349	350	347	349	350	327	328	329	331	355	334	335	335	336	336	336	337	337	337	338	338	331

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Bunzl plc
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Balance Sheet

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Balance Sheet
Bunzl plc

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Bunzl plc
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Balance Sheet Decomposition
Bunzl plc

Balance Sheet
Bunzl plc