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
60.99B
Net Income
7.01B
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 7.01B which increased by £4.626B (194%) 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 8.19B 3.06B
Net Income 7.01B 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 60.99B which is £3.142B (5%) more than previous annual report. The total stockholder equity also increased by £3.255B (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 69.05B 65.8B
Net Tangible Assets 60.99B 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 £4.626B (194%) 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 7.01B 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 -836M -558M -1.95B -2.28B
Ebit - - - -
Interest Expense - - - -
Income Before Tax 8.19B 3.06B 4.36B 3.49B
Income Tax Expense 1.14B 604M 1B 911M
Minority Interest 989M 1.08B 1.23B 1.22B
Net Income From Continuing Ops 7.06B 2.46B 3.35B 2.58B
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 7.01B 2.38B 3.27B 2.35B
Net Income Applicable To Common Shares 6.21B 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 934.38B 906.85B 708.34B 730.36B
Long Term Investments 71.04B 86.12B 79.98B 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 136.21B 135.31B 107.24B 108.45B
Long Term Debt 138.58B 120.95B 128.01B 127.18B
Other Liab 5.3B 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 50.49B 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 69.05B 65.8B 64.43B 62.56B
Net Tangible Assets 60.99B 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 7.01B 2.38B 3.27B 2.35B
Depreciation 755M 718M 1.49B 1.25B
Change To Netincome 3.2B 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