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Bunzl

11:36 on 21/11/2017

Current Price 2153.00p | Bid 2152.00p | Ask 2153.00p | Change -1.71%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 29 Feb 2016 23 Feb 2015 24 Feb 2014 25 Feb 2013 27 Feb 2012
Tangible Assets 126.7 119.2 118.8 111.4 109.0
Intangible Assets & Goodwill 1,632.0 1,478.8 1,456.9 1,322.9 1,256.8
Investments & Other Non-Current Assets 21.9 20.2 13.7 16.1 32.1
Total Non-Current Assets 1,780.6 1,618.2 1,589.4 1,450.4 1,397.9
Inventory 794.2 705.3 645.1 587.6 528.6
Trade & Receivables 947.5 869.8 863.0 819.5 738.6
Cash & Receivables 79.2 82.4 73.1 81.2 74.2
Other Current Assets & Assets Held for Resale 17.9 13.3 0.9 2.5 2.1
Total Assets 3,619.4 3,289.0 3,171.5 2,941.2 2,741.4
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 1,340.0 1,166.1 1,152.2 1,209.7 995.5
Long Term Liabilities 1,263.1 1,139.0 1,079.4 846.0 939.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,603.1 2,305.1 2,231.6 2,055.7 1,934.7
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 1,016.3 983.9 939.9 885.5 806.7
Equity 2015 2014 2013 2012 2011
Share Capital 107.7 107.6 107.2 114.2 113.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 903.6 782.2 707.3 610.4 508.4
Share Premium Account 163.9 160.3 153.0 143.9 136.4
Other Equity (158.9) (66.2) (27.6) 17.0 48.1
Total Equity 1,016.30 983.90 939.90 885.50 806.70
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 329.8 327.8 340.0 265.3 314.6
Cashflow Before Financing (18.3) 152.1 62.4 12.8 178.0
Increase / Decrease in Cash 3.5 9.1 ( 9.0) 10.8 (29.9)
Income (£m) 2015 2014 2013 2012 2011
Turnover 6,489.7 6,156.5 6,097.7 5,359.2 5,109.5
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 366.5 341.8 332.1 293.8 279.3
Pre-Tax Profit 322.7 299.8 289.9 269.3 193.7
Profit / Loss for the Year 232.7 210.7 206.8 195.3 123.8

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