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)

	2021	2020
Total Revenue	22.59B	17.06B
Gross Profit	22.59B	17.06B
Operating Income	9.03B	3.62B
Income Before Tax	8.41B	3.06B
Net Income	7.18B	2.38B

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)

	2021	2020
Cash	240.31B	193.69B
Total Assets	1.38T	1.35T
Long Term Debt	138.58B	120.95B
Total Liabilities	1.31T	1.28T
Total Shareholder Equity	69.22B	65.8B
Net Tangible Assets	61.16B	57.85B

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)

	2021	2020
Net Income	7.18B	2.38B
Capital Expenditures	-1.72B	-1.32B
Dividends Paid	-1.32B	-857M
Total Cash From From Investing Activities	4.27B	-18.38B
Total Cash From From Financing Activities	38.5B	67.98B

Barclays PLC Annual Report History

Income Statement

Income Statement history of Barclays PLC (LSE:BARC)

	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Total Revenue	22.59B	17.06B	19.73B	19.67B
Cost Of Revenue	-	-	-	-
Gross Profit	22.59B	17.06B	19.73B	19.67B
Research Development	-	-	-	-
Selling General Administrative	13.56B	13.44B	13.42B	13.89B
Non Recurring	-	-	-	-
Other Operating Expenses	-	-	-	-
Total Operating Expenses	13.56B	13.44B	13.42B	13.89B
Operating Income	9.03B	3.62B	6.31B	5.77B
Total Other Income Expense Net	-616M	-558M	-1.95B	-2.28B
Ebit	-	-	-	-
Interest Expense	-	-	-	-
Income Before Tax	8.41B	3.06B	4.36B	3.49B
Income Tax Expense	1.19B	604M	1B	911M
Minority Interest	989M	1.08B	1.23B	1.22B
Net Income From Continuing Ops	7.23B	2.46B	3.35B	2.58B
Discontinued Operations	-	-	-	-
Extraordinary Items	-	-	-	-
Effect Of Accounting Charges	-	-	-	-
Other Items	-	-	-	-
Net Income	7.18B	2.38B	3.27B	2.35B
Net Income Applicable To Common Shares	6.38B	1.53B	2.46B	1.6B

Balance Sheet Statement

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

	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Cash	240.31B	193.69B	153.39B	180.03B
Short Term Investments	148.24B	146.65B	100.27B	121.35B
Net Receivables	261M	477M	412M	798M
Other Current Assets	97.29B	104.76B	88.15B	81.94B
Total Current Assets	934.43B	907.04B	708.96B	730.36B
Long Term Investments	70.99B	85.93B	79.35B	64.66B
Property Plant Equipment	3.55B	4.03B	4.2B	2.53B
Good Will	3.89B	3.89B	3.9B	3.91B
Intangible Assets	4.17B	4.06B	4.22B	4.07B
Other Assets	367.25B	344.57B	339.59B	327.76B
Deferred Long Term Asset Charges	4.62B	3.44B	3.29B	3.83B
Total Assets	1.38T	1.35T	1.14T	1.13T
Accounts Payable	548.68B	502.74B	441.31B	426.52B
Short Long Term Debt	55.02B	35.8B	30.58B	39.53B
Other Current Liab	136.01B	135.31B	107.24B	108.45B
Long Term Debt	138.58B	120.95B	128.01B	127.18B
Other Liab	5.32B	4.56B	4.63B	4.43B
Minority Interest	989M	1.08B	1.23B	1.22B
Total Current Liabilities	1.17T	1.16T	940.66B	937.87B
Total Liab	1.31T	1.28T	1.07T	1.07T
Common Stock	4.19B	4.34B	4.33B	4.28B
Retained Earnings	50.66B	45.53B	44.2B	43.46B
Treasury Stock	14.03B	15.63B	15.63B	14.79B
Capital Surplus	348M	297M	263M	28M
Other Stockholder Equity	14.03B	15.63B	15.63B	14.79B
Total Stockholder Equity	69.22B	65.8B	64.43B	62.56B
Net Tangible Assets	61.16B	57.85B	56.31B	54.58B

Cash Flow Statement

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

	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Net Income	7.18B	2.38B	3.27B	2.35B
Depreciation	755M	718M	1.49B	1.25B
Change To Netincome	3.03B	3.47B	4.86B	208M
Change To Liabilities	-	-	-	-
Change To Operating Activities	33.35B	-4.75B	-25.12B	-15.86B
Total Cash From Operating Activities	10.52B	-7.74B	-21.45B	-14.78B
Capital Expenditures	-1.72B	-1.32B	-1.79B	-1.4B
Investments	4.93B	-17.04B	-22.3B	1.44B
Other Cashflows From Investing Activities	7M	-12M	84M	1.19B
Total Cashflows From Investing Activities	4.27B	-18.38B	-23.96B	1.25B
Dividends Paid	-1.32B	-857M	-1.91B	-1.66B
Net Borrowings	2.02B	3.92B	2.1B	-3.02B
Other Cashflows From Financing Activities	38.35B	65.17B	20.95B	23.97B
Total Cash From Financing Activities	38.5B	67.98B	21.64B	17.18B
Effect Of Exchange Rate	-4.23B	1.67B	-3.35B	4.16B
Change In Cash	49.06B	43.53B	-27.12B	7.81B
Repurchase Of Stock	-1.67B	-1.41B	-3.08B	-4.07B
Issuance Of Stock	1.12B	1.17B	3.58B	1.96B