Barclays PLC (BCLYF)

Barclays Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	215,061	220,876	252,894	240,312	193,690	153,386
Investment Securities	364,145	291,070	286,386	219,284	232,772	180,244
Trading Asset Securities	446,022	479,080	475,622	448,274	461,275	366,123
Total Investments	810,167	770,150	762,008	667,558	694,047	546,367
Gross Loans	339,786	348,468	358,842	360,710	345,075	337,695
Allowance for Loan Losses	-5,239	-5,721	-5,550	-5,742	-8,335	-6,308
Other Adjustments to Gross Loans	-	-	-	-5	-63	-293
Net Loans	334,547	342,747	353,292	354,963	336,677	331,094
Property, Plant & Equipment	-	3,415	3,611	3,548	4,026	4,202
Goodwill	-	4,177	3,912	3,893	3,891	3,899
Other Intangible Assets	8,123	3,617	4,327	4,168	4,057	4,220
Investments in Real Estate	-	2	5	7	10	13
Other Receivables	144	121	385	261	477	412
Restricted Cash	141,703	112,647	116,054	97,292	104,759	88,149
Other Current Assets	-	3,916	-	-	-	-
Long-Term Deferred Tax Assets	5,569	5,960	6,991	4,619	3,444	3,290
Other Long-Term Assets	15,821	9,859	10,220	7,664	4,436	5,197
Total Assets	1,531,135	1,477,487	1,513,699	1,384,285	1,349,514	1,140,229
Accrued Expenses	-	4,315	4,618	4,173	3,683	3,472
Interest Bearing Deposits	542,754	582,341	586,819	93,718	91,848	92,976
Non-Interest Bearing Deposits	-	-	-	454,961	410,894	348,337
Total Deposits	542,754	582,341	586,819	548,679	502,742	441,313
Short-Term Borrowings	249,861	435,760	462,366	424,963	478,150	357,758
Current Portion of Long-Term Debt	-	66,630	69,284	55,024	35,797	30,582
Current Portion of Leases	-	174	229	230	255	296
Current Income Taxes Payable	625	529	580	689	645	313
Other Current Liabilities	199,344	157,363	171,284	135,516	134,667	106,927
Long-Term Debt	451,324	150,551	139,918	138,581	120,947	128,012
Long-Term Leases	-	797	987	1,087	1,189	1,267
Pension & Post-Retirement Benefits	-	266	264	311	291	348
Long-Term Deferred Tax Liabilities	22	22	16	37	15	23
Other Long-Term Liabilities	15,573	6,875	8,074	4,954	4,251	4,258
Total Liabilities	1,459,503	1,405,623	1,444,439	1,314,244	1,282,632	1,074,569
Common Stock	4,205	3,789	3,968	4,188	4,340	4,331
Additional Paid-In Capital	-	499	405	348	297	263
Retained Earnings	55,504	53,734	52,827	50,487	45,527	44,204
Comprehensive Income & Other	11,263	13,182	11,092	14,029	15,633	15,631
Total Common Equity	70,972	71,204	68,292	69,052	65,797	64,429
Minority Interest	660	660	968	989	1,085	1,231
Shareholders' Equity	71,632	71,864	69,260	70,041	66,882	65,660
Total Liabilities & Equity	1,531,135	1,477,487	1,513,699	1,384,285	1,349,514	1,140,229
Total Debt	701,185	653,912	672,784	619,885	636,338	517,915
Net Cash (Debt)	-36,523	197,769	221,189	216,942	165,274	101,860
Net Cash Growth	-	-10.59%	1.96%	31.26%	62.26%	-16.10%
Net Cash Per Share	-2.38	12.44	13.11	12.45	9.35	5.83
Filing Date Shares Outstanding	14,645	15,136	15,857	16,740	17,342	17,309
Total Common Shares Outstanding	14,645	15,136	15,857	16,740	17,342	17,309
Book Value Per Share	4.04	3.83	3.47	3.39	3.15	3.09
Tangible Book Value	62,849	63,410	60,053	60,991	57,849	56,310
Tangible Book Value Per Share	3.49	3.31	2.95	2.91	2.69	2.63

Source: S&P Capital IQ. Banks template. Financial Sources.