CRH plc (LSE:CRH) Annual Report 2021



The latest annual report of CRH plc (CRH) 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 - CRH Annual Results

Amounts in USD

Total Revenue
30.98B
Gross Profit
10.49B
EBIT
3.58B
Net Tangible Assets
10.38B
Net Income
2.56B
Capital Expenditures
-1.55B

CRH Income Statement 2021 Annual Report

As per the latest Income Statement of CRH, the Net revenue increased by $3.394B (12%) compared to the previous period. The operating income in 2021 increased by $1.069B (43%). The net income as per the annual report was 2.56B which increased by $1.443B (129%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue30.98B27.59B
Gross Profit10.49B9.42B
Operating Income3.58B2.51B
Income Before Tax3.34B1.66B
Net Income2.56B1.12B

Balance Sheet - CRH 2021 Annual Report

Read further: CRH Balance Sheet Detailed Analysis

The latest balance sheet from annual result of CRH plc showed the company reduced the cash on balance sheet by $-1.938B (-25%). The Net tangible assets of CRH on the balance sheet were at 10.38B which is $102.00M (1%) more than previous annual report. The total stockholder equity also increased by $577.00M (3%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash5.78B7.72B
Total Assets44.67B 44.94B
Long Term Debt9.94B10.96B
Total Liabilities23.76B 24.6B
Total Shareholder Equity20.23B19.66B
Net Tangible Assets10.38B10.28B

Cash Flow Statement - CRH 2021 Annual Report

The 2021 annual cash flow statement of CRH plc showed that the net income increased by $1.443B (129%) compared to previous reporting period. Also the capital expenditure of CRH decreased by $-558.00M (-56%).

As of 2021, the total cash from investing activities was -2.55B and total cash from financing activities was -3.31B.

Cash Flow Statement Report (2021/2020)

20212020
Net Income2.56B1.12B
Capital Expenditures-1.55B-996M
Dividends Paid-906M-707M
Total Cash From From Investing Activities-2.55B-1.06B
Total Cash From From Financing Activities-3.31B287M

CRH plc Annual Report History

Income Statement

Income Statement history of CRH plc (LSE:CRH)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue30.98B27.59B28.13B27.45B
Cost Of Revenue20.49B18.17B18.85B18.35B
Gross Profit10.49B9.42B9.28B9.1B
Research Development----
Selling General Administrative6.91B6.91B6.5B6.62B
Non Recurring----
Other Operating Expenses----
Total Operating Expenses27.41B25.08B25.35B24.97B
Operating Income3.58B2.51B2.78B2.48B
Total Other Income Expense Net-233M-842M-603M-509M
Ebit3.58B2.51B2.78B2.48B
Interest Expense-468M-354M-386M-423M
Income Before Tax3.34B1.66B2.18B1.97B
Income Tax Expense721M499M534M467M
Minority Interest681M692M607M602M
Net Income From Continuing Ops2.62B1.17B1.65B1.5B
Discontinued Operations--90M1.39B
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income2.56B1.12B1.72B2.88B
Net Income Applicable To Common Shares2.56B1.12B1.72B2.88B

Balance Sheet Statement

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

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash5.78B7.72B9.92B9.19B
Net Receivables4.36B3.9B3.61B4.68B
Inventory3.61B3.12B3.08B3.5B
Other Current Assets39M17M7M17M
Total Current Assets14.04B14.98B17.26B17.39B
Long Term Investments761M822M872M1.36B
Property Plant Equipment19.5B19.32B19.57B18.05B
Good Will9.45B9.03B9.09B9.29B
Intangible Assets397M341M382M362M
Other Assets515M455M433M322M
Deferred Long Term Asset Charges109M129M76M81M
Total Assets44.67B44.94B47.61B46.78B
Accounts Payable2.73B2.16B2.47B5.28B
Short Long Term Debt452M1.15B887M7.26B
Other Current Liab1.81B1.66B1.32B929M
Long Term Debt9.94B10.96B9.21B9.98B
Other Liab4.86B4.83B4.51B4.38B
Minority Interest681M692M607M602M
Total Current Liabilities7.58B7.46B12.87B13.47B
Total Liab23.76B24.6B27.98B27.82B
Common Stock309M333M335M352M
Retained Earnings19.77B11.56B11.35B11.71B
Treasury Stock153M264M-151M-1.2B
Other Stockholder Equity348M650M209M-281M
Total Stockholder Equity20.23B19.66B19.03B18.35B
Net Tangible Assets10.38B10.28B9.55B8.69B

Cash Flow Statement

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

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income2.56B1.12B1.72B2.88B
Depreciation1.76B1.69B1.68B1.29B
Change To Netincome44M858M489M-1.38B
Change To Account Receivables-436M177M-87M-164M
Change To Liabilities649M-125M74M-70M
Change To Inventory-439M63M-89M-209M
Change To Operating Activities-2M81M31M-104M
Total Cash From Operating Activities4.21B3.94B3.88B2.25B
Capital Expenditures-1.55B-996M-1.37B-1.32B
Other Cashflows From Investing Activities152M162M1.97B3.06B
Total Cashflows From Investing Activities-2.55B-1.06B217M-1.77B
Dividends Paid-906M-707M-652M-619M
Net Borrowings-1.45B1.23B-890M1.3B
Other Cashflows From Financing Activities-69M11M-72M-6M
Total Cash From Financing Activities-3.31B287M-2.55B-226M
Effect Of Exchange Rate-297M338M-20M-122M
Change In Cash-1.94B3.5B1.53B126M
Repurchase Of Stock-896M-249M-954M-921M
Issuance Of Stock13M6M22M24M