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)

2021 2020
Total Revenue 30.98B 27.59B
Gross Profit 10.49B 9.42B
Operating Income 3.58B 2.51B
Income Before Tax 3.34B 1.66B
Net Income 2.56B 1.12B

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)

2021 2020
Cash 5.78B 7.72B
Total Assets 44.67B 44.94B
Long Term Debt 9.94B 10.96B
Total Liabilities 23.76B 24.6B
Total Shareholder Equity 20.23B 19.66B
Net Tangible Assets 10.38B 10.28B

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)

2021 2020
Net Income 2.56B 1.12B
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 -3.31B 287M

CRH plc Annual Report History

Income Statement

Income Statement history of CRH plc (LSE:CRH)

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Total Revenue 30.98B 27.59B 28.13B 27.45B
Cost Of Revenue 20.49B 18.17B 18.85B 18.35B
Gross Profit 10.49B 9.42B 9.28B 9.1B
Research Development - - - -
Selling General Administrative 6.91B 6.91B 6.5B 6.62B
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses 27.41B 25.08B 25.35B 24.97B
Operating Income 3.58B 2.51B 2.78B 2.48B
Total Other Income Expense Net -233M -842M -603M -509M
Ebit 3.58B 2.51B 2.78B 2.48B
Interest Expense -468M -354M -386M -423M
Income Before Tax 3.34B 1.66B 2.18B 1.97B
Income Tax Expense 721M 499M 534M 467M
Minority Interest 681M 692M 607M 602M
Net Income From Continuing Ops 2.62B 1.17B 1.65B 1.5B
Discontinued Operations - - 90M 1.39B
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 2.56B 1.12B 1.72B 2.88B
Net Income Applicable To Common Shares 2.56B 1.12B 1.72B 2.88B

Balance Sheet Statement

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

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 5.78B 7.72B 9.92B 9.19B
Net Receivables 4.36B 3.9B 3.61B 4.68B
Inventory 3.61B 3.12B 3.08B 3.5B
Other Current Assets 39M 17M 7M 17M
Total Current Assets 14.04B 14.98B 17.26B 17.39B
Long Term Investments 761M 822M 872M 1.36B
Property Plant Equipment 19.5B 19.32B 19.57B 18.05B
Good Will 9.45B 9.03B 9.09B 9.29B
Intangible Assets 397M 341M 382M 362M
Other Assets 515M 455M 433M 322M
Deferred Long Term Asset Charges 109M 129M 76M 81M
Total Assets 44.67B 44.94B 47.61B 46.78B
Accounts Payable 2.73B 2.16B 2.47B 5.28B
Short Long Term Debt 452M 1.15B 887M 7.26B
Other Current Liab 1.81B 1.66B 1.32B 929M
Long Term Debt 9.94B 10.96B 9.21B 9.98B
Other Liab 4.86B 4.83B 4.51B 4.38B
Minority Interest 681M 692M 607M 602M
Total Current Liabilities 7.58B 7.46B 12.87B 13.47B
Total Liab 23.76B 24.6B 27.98B 27.82B
Common Stock 309M 333M 335M 352M
Retained Earnings 19.77B 11.56B 11.35B 11.71B
Treasury Stock 153M 264M -151M -1.2B
Other Stockholder Equity 348M 650M 209M -281M
Total Stockholder Equity 20.23B 19.66B 19.03B 18.35B
Net Tangible Assets 10.38B 10.28B 9.55B 8.69B

Cash Flow Statement

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

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net Income 2.56B 1.12B 1.72B 2.88B
Depreciation 1.76B 1.69B 1.68B 1.29B
Change To Netincome 44M 858M 489M -1.38B
Change To Account Receivables -436M 177M -87M -164M
Change To Liabilities 649M -125M 74M -70M
Change To Inventory -439M 63M -89M -209M
Change To Operating Activities -2M 81M 31M -104M
Total Cash From Operating Activities 4.21B 3.94B 3.88B 2.25B
Capital Expenditures -1.55B -996M -1.37B -1.32B
Other Cashflows From Investing Activities 152M 162M 1.97B 3.06B
Total Cashflows From Investing Activities -2.55B -1.06B 217M -1.77B
Dividends Paid -906M -707M -652M -619M
Net Borrowings -1.45B 1.23B -890M 1.3B
Other Cashflows From Financing Activities -69M 11M -72M -6M
Total Cash From Financing Activities -3.31B 287M -2.55B -226M
Effect Of Exchange Rate -297M 338M -20M -122M
Change In Cash -1.94B 3.5B 1.53B 126M
Repurchase Of Stock -896M -249M -954M -921M
Issuance Of Stock 13M 6M 22M 24M