Bunzl (BZLFY)
OTC: BZLFY
· Real-Time Price · USD
15.41
0.00 (0.00%)
At close: Jul 22, 2025, 3:58 PM
Bunzl Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.43B | 1.38B | 1.43B | 1.48B | 1.5B | 1.04B | 776.9M | 906.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 100K | n/a | n/a | 1.6M | 6.9M | 8.7M |
Other Long-Term Assets | 35.8M | 79.1M | 69M | 65M | 60.5M | 69.2M | 63.6M | 27.3M |
Receivables | 1.54B | 1.66B | 1.29B | 1.61B | 1.27B | 1.58B | 1.17B | 1.3B |
Inventory | 1.76B | 1.63B | 1.62B | 1.52B | 1.75B | 1.81B | 1.47B | 1.47B |
Other Current Assets | 56.7M | 33.6M | 227.2M | 38.6M | 235.1M | 23.8M | 193.8M | 19.9M |
Total Current Assets | 4.88B | 4.71B | 4.65B | 4.64B | 4.84B | 4.45B | 3.7B | 3.7B |
Property-Plant & Equipment | 910.9M | 925.6M | 775.7M | 716M | 666.8M | 606.9M | 569.2M | 576.3M |
Goodwill & Intangibles | 3.68B | 3.58B | 3.24B | 3.01B | 3.09B | 2.94B | 2.77B | 2.45B |
Total Long-Term Assets | 4.64B | 4.58B | 4.1B | 3.8B | 3.83B | 3.62B | 3.41B | 3.07B |
Total Assets | 9.53B | 9.3B | 8.75B | 8.44B | 8.67B | 8.07B | 7.11B | 6.77B |
Account Payables | 1.39B | 2.3B | 1.29B | 2.22B | 1.44B | 2.34B | 1.22B | 1.92B |
Deferred Revenue | n/a | n/a | 47M | n/a | n/a | n/a | 14.5M | 44.6M |
Short-Term Debt | 1.61B | 1.54B | 1B | 1.02B | 986.9M | 1.03B | 663.5M | 601.1M |
Other Current Liabilities | 634.5M | 63.5M | 339.4M | 67.8M | 338.8M | 89.5M | 317.9M | 59.7M |
Total Current Liabilities | 4.14B | 4.08B | 3.31B | 3.45B | 3.47B | 3.59B | 2.77B | 2.71B |
Long-Term Debt | 1.36B | 1.18B | 1.5B | 1.5B | 1.67B | 1.37B | 1.46B | 1.48B |
Other Long-Term Liabilities | 403.9M | 612.4M | 462.1M | 391.9M | 382.1M | 326.2M | 314.1M | 500K |
Total Long-Term Liabilities | 2.6B | 2.38B | 2.47B | 2.36B | 2.48B | 2.08B | 2.14B | 2.14B |
Total Liabilities | 6.74B | 6.46B | 5.78B | 5.81B | 5.95B | 5.67B | 4.91B | 4.85B |
Total Debt | 3.72B | 3.48B | 3.09B | 3.02B | 3.13B | 2.85B | 2.59B | 2.58B |
Common Stock | 106.4M | 108.7M | 108.6M | 108.6M | 108.5M | 108.5M | 108.4M | 108.4M |
Retained Earnings | 2.77B | 2.84B | 2.88B | 2.47B | 2.47B | 2.17B | 2.15B | 1.83B |
Comprehensive Income | n/a | n/a | -156M | -151.3M | -59M | -74.3M | -252.7M | -211.3M |
Shareholders Equity | 2.79B | 2.83B | 2.97B | 2.63B | 2.72B | 2.4B | 2.2B | 1.93B |
Total Investments | n/a | 100K | 100K | n/a | n/a | 1.6M | 6.9M | 8.7M |