Barclays PLC (LSE:BARC) Annual Report 2021



The latest annual report of Barclays PLC (BARC) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - BARC Annual Results

Amounts in GBP

Total Revenue
22.59B
Gross Profit
22.59B
EBIT
-
Net Tangible Assets
61.16B
Net Income
7.18B
Capital Expenditures
-1.72B

BARC Income Statement 2021 Annual Report

As per the latest Income Statement of BARC, the Net revenue increased by £5.533B (32%) compared to the previous period. The operating income in 2021 increased by £5.407B (149%). The net income as per the annual report was 7.18B which increased by £4.796B (201%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue22.59B17.06B
Gross Profit22.59B17.06B
Operating Income9.03B3.62B
Income Before Tax8.41B3.06B
Net Income7.18B2.38B

Balance Sheet - BARC 2021 Annual Report

Read further: BARC Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Barclays PLC showed the company increased the cash on balance sheet by £46.622B (24%). The Net tangible assets of BARC on the balance sheet were at 61.16B which is £3.312B (6%) more than previous annual report. The total stockholder equity also increased by £3.425B (5%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash240.31B193.69B
Total Assets1.38T 1.35T
Long Term Debt138.58B120.95B
Total Liabilities1.31T 1.28T
Total Shareholder Equity69.22B65.8B
Net Tangible Assets61.16B57.85B

Cash Flow Statement - BARC 2021 Annual Report

The 2021 annual cash flow statement of Barclays PLC showed that the net income increased by £4.796B (201%) compared to previous reporting period. Also the capital expenditure of BARC decreased by £-396.00M (-30%).

As of 2021, the total cash from investing activities was 4.27B and total cash from financing activities was 38.5B.

Cash Flow Statement Report (2021/2020)

20212020
Net Income7.18B2.38B
Capital Expenditures-1.72B-1.32B
Dividends Paid-1.32B-857M
Total Cash From From Investing Activities4.27B-18.38B
Total Cash From From Financing Activities38.5B67.98B

Barclays PLC Annual Report History

Income Statement

Income Statement history of Barclays PLC (LSE:BARC)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue22.59B17.06B19.73B19.67B
Cost Of Revenue----
Gross Profit22.59B17.06B19.73B19.67B
Research Development----
Selling General Administrative13.56B13.44B13.42B13.89B
Non Recurring----
Other Operating Expenses----
Total Operating Expenses13.56B13.44B13.42B13.89B
Operating Income9.03B3.62B6.31B5.77B
Total Other Income Expense Net-616M-558M-1.95B-2.28B
Ebit----
Interest Expense----
Income Before Tax8.41B3.06B4.36B3.49B
Income Tax Expense1.19B604M1B911M
Minority Interest989M1.08B1.23B1.22B
Net Income From Continuing Ops7.23B2.46B3.35B2.58B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income7.18B2.38B3.27B2.35B
Net Income Applicable To Common Shares6.38B1.53B2.46B1.6B

Balance Sheet Statement

Balance Sheet Statement history of Barclays PLC (LSE:BARC)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash240.31B193.69B153.39B180.03B
Short Term Investments148.24B146.65B100.27B121.35B
Net Receivables261M477M412M798M
Other Current Assets97.29B104.76B88.15B81.94B
Total Current Assets934.43B907.04B708.96B730.36B
Long Term Investments70.99B85.93B79.35B64.66B
Property Plant Equipment3.55B4.03B4.2B2.53B
Good Will3.89B3.89B3.9B3.91B
Intangible Assets4.17B4.06B4.22B4.07B
Other Assets367.25B344.57B339.59B327.76B
Deferred Long Term Asset Charges4.62B3.44B3.29B3.83B
Total Assets1.38T1.35T1.14T1.13T
Accounts Payable548.68B502.74B441.31B426.52B
Short Long Term Debt55.02B35.8B30.58B39.53B
Other Current Liab136.01B135.31B107.24B108.45B
Long Term Debt138.58B120.95B128.01B127.18B
Other Liab5.32B4.56B4.63B4.43B
Minority Interest989M1.08B1.23B1.22B
Total Current Liabilities1.17T1.16T940.66B937.87B
Total Liab1.31T1.28T1.07T1.07T
Common Stock4.19B4.34B4.33B4.28B
Retained Earnings50.66B45.53B44.2B43.46B
Treasury Stock14.03B15.63B15.63B14.79B
Capital Surplus348M297M263M28M
Other Stockholder Equity14.03B15.63B15.63B14.79B
Total Stockholder Equity69.22B65.8B64.43B62.56B
Net Tangible Assets61.16B57.85B56.31B54.58B

Cash Flow Statement

Cash Flow Statement history of Barclays PLC (LSE:BARC)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income7.18B2.38B3.27B2.35B
Depreciation755M718M1.49B1.25B
Change To Netincome3.03B3.47B4.86B208M
Change To Liabilities----
Change To Operating Activities33.35B-4.75B-25.12B-15.86B
Total Cash From Operating Activities10.52B-7.74B-21.45B-14.78B
Capital Expenditures-1.72B-1.32B-1.79B-1.4B
Investments4.93B-17.04B-22.3B1.44B
Other Cashflows From Investing Activities7M-12M84M1.19B
Total Cashflows From Investing Activities4.27B-18.38B-23.96B1.25B
Dividends Paid-1.32B-857M-1.91B-1.66B
Net Borrowings2.02B3.92B2.1B-3.02B
Other Cashflows From Financing Activities38.35B65.17B20.95B23.97B
Total Cash From Financing Activities38.5B67.98B21.64B17.18B
Effect Of Exchange Rate-4.23B1.67B-3.35B4.16B
Change In Cash49.06B43.53B-27.12B7.81B
Repurchase Of Stock-1.67B-1.41B-3.08B-4.07B
Issuance Of Stock1.12B1.17B3.58B1.96B