Barclays PLC (LON: BARC)

Barclays Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	224,634	256,351	238,574	191,127	150,258
Short-Term Investments	0	-172,043	0	0	0
Cash & Cash Equivalents	224,634	256,351	238,574	191,127	150,258
Cash Growth	-12.37%	7.45%	24.82%	27.20%	-15.14%
Other Current Assets	0	172,043	0	0	0
Total Current Assets	224,634	256,351	238,574	191,127	150,258
Property, Plant & Equipment	3,415	3,616	3,555	4,036	4,215
Long-Term Investments	557,362	715,745	664,331	685,016	542,988
Goodwill	4,177	3,912	3,893	3,891	3,899
Intangible Assets	3,617	4,327	4,168	4,057	4,220
Other Long-Term Assets	0	-172,048	0	0	0
Total Long-Term Assets	568,571	555,552	675,947	697,000	555,322
Total Assets	1,477,487	1,513,699	1,384,285	1,349,514	1,140,229
Accounts Payable	89	85	202	88	213
Current Debt	66,804	69,513	76,755	46,695	42,334
Other Current Liabilities	316,135	366,695	319,591	354,975	272,575
Total Current Liabilities	383,028	436,293	396,548	401,758	315,122
Long-Term Debt	176,551	124,304	111,626	92,137	94,525
Other Long-Term Liabilities	0	1,320,135	0	0	0
Total Long-Term Liabilities	176,551	1,444,439	111,626	92,137	94,525
Total Liabilities	176,551	1,444,439	111,626	92,137	94,525
Total Debt	176,551	124,304	111,626	92,137	94,525
Debt Growth	42.03%	11.36%	21.15%	-2.53%	-8.09%
Common Stock	3,789	3,968	4,188	4,340	4,331
Retained Earnings	53,734	52,827	50,657	45,527	44,204
Comprehensive Income	-77	-2,192	1,770	4,461	4,760
Shareholders' Equity	71,204	68,292	69,222	65,797	64,429
Total Liabilities and Equity	1,477,487	1,513,699	1,384,285	1,349,514	1,140,229
Net Cash / Debt	48,083	-39,996	126,948	98,990	55,733
Net Cash / Debt Growth	-	-	28.24%	77.61%	-
Net Cash Per Share	3.03	-2.37	7.29	5.60	3.19
Working Capital	-158,394	-179,942	-157,974	-210,631	-164,864
Book Value Per Share	4.61	4.18	4.08	3.80	3.75

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.