CRH plc (LSE:CRH) Annual Report 2022

The latest annual report of CRH plc (CRH) was published on 31 Dec 2022. 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 - CRH Annual Results

Amounts in USD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

CRH Income Statement 2022 Annual Report

As per the latest Income Statement of CRH, the Net revenue increased by $3.517B (12%) compared to the previous period. The operating income in 2022 increased by $593.00M (18%). The net income as per the annual report was 3.85B which increased by $1.282B (50%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue 32.72B 29.21B
Gross Profit 10.88B 9.86B
Operating Income 3.93B 3.33B
Income Before Tax 3.47B 3.1B
Net Income 3.85B 2.56B

Balance Sheet - CRH 2022 Annual Report

Read further: CRH Balance Sheet Detailed Analysis

The latest balance sheet from annual result of CRH plc showed the company increased the cash on balance sheet by $153.00M (3%). The Net tangible assets of CRH on the balance sheet were at 11.4B which is $1.019B (10%) more than previous annual report. The total stockholder equity also increased by $1.458B (7%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 5.94B 5.78B
Total Assets 45.19B 44.67B
Long Term Debt 8.22B 9.94B
Total Liabilities 22.85B 23.76B
Total Shareholder Equity 21.69B 20.23B
Net Tangible Assets 11.4B 10.38B

Cash Flow Statement - CRH 2022 Annual Report

The 2022 annual cash flow statement of CRH plc showed that the net income increased by $1.282B (50%) compared to previous reporting period. Also the capital expenditure of CRH increased by $31.00M (2%).

As of 2022, the total cash from investing activities was -884M and total cash from financing activities was -2.69B.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income 3.85B 2.56B
Capital Expenditures -1.52B -1.55B
Dividends Paid -917M -906M
Total Cash From From Investing Activities -884M -2.55B
Total Cash From From Financing Activities -2.69B -3.31B

CRH plc Annual Report History

Income Statement

Income Statement history of CRH plc (LSE:CRH)

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Total Revenue 32.72B 29.21B 25.89B 28.13B
Cost Of Revenue 21.84B 19.35B 17.07B 18.85B
Gross Profit 10.88B 9.86B 8.82B 9.28B
Research Development - - - -
Selling General Administrative 6.62B 6.24B 5.85B 6.17B
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses 28.8B 25.87B 23.19B 25.34B
Operating Income 3.93B 3.33B 2.69B 2.79B
Total Other Income Expense Net -458M -231M -1.24B -612M
Ebit 3.93B 3.33B 2.69B 2.79B
Interest Expense -506M -422M -307M -386M
Income Before Tax 3.47B 3.1B 1.45B 2.18B
Income Tax Expense 785M 661M 445M 534M
Minority Interest 646M 681M 692M 607M
Net Income From Continuing Ops 2.68B 2.44B 1.01B 1.65B
Discontinued Operations 1.19B 179M 156M 90M
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 3.85B 2.56B 1.12B 1.72B
Net Income Applicable To Common Shares 3.85B 2.56B 1.12B 1.72B

Balance Sheet Statement

Balance Sheet Statement history of CRH plc (LSE:CRH)

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Cash 5.94B 5.78B 7.72B 9.92B
Net Receivables 4.36B 4.36B 3.9B 3.61B
Inventory 4.19B 3.61B 3.12B 3.08B
Other Current Assets 33M 39M 17M 7M
Total Current Assets 14.8B 14.04B 14.98B 17.26B
Long Term Investments 663M 761M 822M 872M
Property Plant Equipment 18.92B 19.5B 19.32B 19.57B
Good Will 9.2B 9.45B 9.03B 9.09B
Intangible Assets 1.09B 397M 341M 382M
Other Assets 516M 515M 455M 433M
Deferred Long Term Asset Charges 88M 109M 129M 76M
Total Assets 45.19B 44.67B 44.94B 47.61B
Accounts Payable 2.93B 2.73B 2.16B 2.47B
Short Long Term Debt 1.45B 452M 1.15B 887M
Other Current Liab 2.03B 1.81B 1.66B 1.32B
Long Term Debt 8.22B 9.94B 10.96B 9.21B
Other Liab 4.68B 4.86B 4.83B 4.51B
Minority Interest 646M 681M 692M 607M
Total Current Liabilities 8.89B 7.58B 7.46B 12.87B
Total Liab 22.85B 23.76B 24.6B 27.98B
Common Stock 302M 309M 333M 335M
Retained Earnings 21.99B 19.77B 11.56B 11.35B
Treasury Stock -604M 153M 264M -151M
Other Stockholder Equity -307M 348M 650M 209M
Total Stockholder Equity 21.69B 20.23B 19.66B 19.03B
Net Tangible Assets 11.4B 10.38B 10.28B 9.55B

Cash Flow Statement

Cash Flow Statement history of CRH plc (LSE:CRH)

31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net Income 3.85B 2.56B 1.12B 1.72B
Depreciation 1.72B 1.66B 1.59B 1.68B
Change To Netincome -1.14B 140M 962M 489M
Change To Account Receivables -209M -436M 177M -87M
Change To Liabilities 380M 649M -125M 74M
Change To Inventory -655M -439M 63M -89M
Change To Operating Activities -34M -2M 81M 31M
Total Cash From Operating Activities 3.95B 4.21B 3.94B 3.88B
Capital Expenditures -1.52B -1.55B -996M -1.37B
Investments -42M -42M -1M -32M
Other Cashflows From Investing Activities 3.58B 34M 35M 1.97B
Total Cashflows From Investing Activities -884M -2.55B -1.06B 217M
Dividends Paid -917M -906M -707M -652M
Net Borrowings -575M -1.45B 1.23B -890M
Other Cashflows From Financing Activities -27M -69M 11M -72M
Total Cash From Financing Activities -2.69B -3.31B 287M -2.55B
Effect Of Exchange Rate -231M -297M 338M -20M
Change In Cash 153M -1.94B 3.5B 1.53B
Repurchase Of Stock -1.18B -896M -249M -954M
Issuance Of Stock 11M 13M 6M 22M