Barclays Bank PLC (YIQG) - Financials, balance sheet (annual)

103.94000 USD

0.13

0.12%

Last update Jun 2, 5:01 PM CEST

Main market

Day range

103.94000

104.11000

Previous close

104.070000

Open

104.089996

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Barclays Bank PLC

103.94

0.13

0.12%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.2T	1.2T	1.2T	—
Current assets	—	—	—	—
Cash	180.4B	189.7B	202.1B	169.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	180.4B	189.7B	202.1B	169.1B
Other short term investments	47.7B	50.7B	44.9B	45.9B
Accounts receivable	—	—	—	—
Other receivables	785M	546M	737M	589M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	3.6B	3.3B	3.4B	3.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	1.1B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.1B	-2.0B	-2.1B	-2.2B
Goodwill	2.0B	1.4B	1.9B	1.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	886M	817M	1.4B	1.2B
Investments and advances	256.6B	260.2B	201.0B	388.0B
Other non current assets	—	—	—	—
Total liabilities	1.2T	1.1T	1.1T	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	3.0B	2.7B	3.0B	2.7B
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	404M	411M	422M	688M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	736M	817M	858M	1.1B
Long term debt	155.6B	149.9B	156.6B	134.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2M	3M	—	6M
Derivative product liabilities	279.3B	249.9B	289.2B	256.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.3B	2.3B	2.3B	2.3B
Retained earnings	48.6B	47.8B	47.4B	43.4B
Other shareholders equity	-1.3B	-363M	-1.5B	861M
Total shareholders equity	59.2B	60.5B	59.0B	56.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—