Barclays Bank Balance Sheet (2009-2025) | GRN

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Balance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Mar2022	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)					193.00B		179.12B		228.60B		250.54B			257.87B
Short-term Investments (Quarter)	319.88B	316.44B		324.71B	286.54B	314.40B	295.26B	382.43B	399.69B	358.00B	353.57B	388.89B	433.70B	355.37B	333.02B	317.87B	318.39B	375.24B	373.09B
Cash & Current Investments (Quarter)	319.88B	316.44B		324.71B	479.54B	314.40B	474.37B	382.43B	628.29B	358.00B	604.11B	388.89B	433.70B	613.24B	333.02B	317.87B	318.39B	375.24B	373.09B
Receivables - Other (Quarter)		0.01B			0.02B											0.01B		0.01B		0.02B
Inventory (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		1.42B		2.07B	-0.09B	2.09B	0.02B	2.05B	0.91B	1.67B	-0.59B		1.67B	-0.91B	1.63B		1.95B	1.98B	1.95B	2.13B
Long-Term Investments (Quarter)		0.95B		0.97B	0.98B	0.94B	0.38B	0.02B	0.03B	0.03B	0.03B	1.33B	0.38B	0.03B	0.33B	0.03B	0.37B	0.02B	0.02B	0.02B
Goodwill (Quarter)		0.13B			0.43B		0.38B		0.34B		0.35B			0.32B		0.33B		0.69B		0.68B
Intangibles (Quarter)	10.15B	0.13B		6.66B	-0.10B	1.65B	-0.07B	1.55B	-0.07B	2.03B	-1.30B	10.80B	2.09B	1.12B	1.92B	0.42B	1.31B	1.83B	1.62B	1.73B
Goodwill & Intangibles (Quarter)	10.15B	0.25B		-4.82B	0.33B	1.65B	0.31B	1.55B	0.27B	2.03B	-0.95B	10.80B	2.09B	1.45B	1.92B	0.75B	1.31B	2.52B	1.62B	2.41B
Long-Term Deferred Tax (Quarter)	5.84B	4.45B		4.57B	3.82B	3.44B	3.16B	1.49B	3.37B	3.30B	4.02B	6.94B	3.84B	5.38B	6.00B	4.83B	5.42B	5.30B	4.28B	3.91B
Other Non-Current Assets (Quarter)	8.94B	5.31B		5.45B	2.53B	6.44B	1.83B	1.53B	1.90B	3.24B	3.65B	16.59B	4.33B	4.94B	3.98B	5.83B	6.92B	4.17B	4.39B	4.86B
Assets (Quarter)	1,503.85B			1,538.57B	1,129.40B	1,246.78B	1,127.20B	1,361.36B	1,399.28B	1,487.65B	1,431.32B	2,007.51B	1,602.79B	1,411.62B	1,559.99B	1,471.01B	1,620.65B	1,563.98B	1,730.67B	1,656.72B
Liabilities
Current Liabilities
Notes Payables (Quarter)																		4.68B
Payables (Quarter)																		4.68B
Accumulated Expenses (Quarter)		11.37B		11.47B
Other Accumulated Expenses (Quarter)															-6.98B		2.00B
Short term Debt (Quarter)
Current Taxes (Quarter)	1.35B	0.66B		0.67B	0.80B	0.79B	0.41B	0.36B	0.85B	0.82B	0.93B	1.41B	0.57B	0.49B	0.43B	0.51B	0.86B	0.52B	0.79B	0.81B
Curent Deferred Tax Liability (Quarter)		0.84B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		596.67B		658.63B											2.14B		2.79B
Convertible Debt (Quarter)				189.05B
Pension (Quarter)		0.38B		0.39B	0.36B	0.37B	0.40B	0.13B	0.31B	0.38B	0.33B		0.30B	0.22B	0.23B	0.21B	0.21B	0.21B	0.21B
Minority Interest (Quarter)	3.14B	0.00B		0.00B	0.00B						1.33B	1.30B
Liabilities from Discontinued Operations (Quarter)	0.43B			2.40B												3.93B	5.03B	4.78B
Non-Current Deferred Tax Liability (Quarter)	0.04B	0.06B				0.43B	0.10B	1.34B	0.30B	0.04B	0.01B	0.05B				0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)					0.73B		0.68B		0.68B
Other Non-Current Liabilities (Quarter)	14.46B	11.77B		12.07B	6.65B	8.87B	6.74B	6.69B	6.93B	11.22B	9.77B	16.13B	0.36B	12.64B	0.32B	11.15B	0.35B	10.14B	0.35B	10.42B
Total Non-Current Liabilities (Quarter)	1,401.65B	1,400.35B		1,436.94B	360.08B	1,170.23B	498.55B	1,283.76B	1,321.47B	1,401.38B	1,345.65B	1,898.21B	1,528.23B	1,329.89B	1,486.66B	1,384.77B	1,545.68B	1,477.82B	1,648.61B	1,563.44B
Total Liabilities (Quarter)	1,416.12B	1,412.12B	-0.42B	1,449.01B	366.73B	1,179.11B	505.29B	1,290.45B	1,328.40B	1,412.60B	1,355.42B	1,914.34B	1,528.59B	1,342.53B	1,486.98B	1,395.92B	1,546.04B	1,487.96B	1,648.96B	1,573.85B
Shareholder's Equity
Total Debt (Quarter)		596.67B		658.63B											2.14B		2.79B
Common Equity (Quarter)	87.73B	87.27B		89.55B	61.39B	67.67B	65.08B	63.69B	70.92B	74.97B	75.92B	93.17B	74.19B	69.15B	73.01B	75.09B	74.61B	76.01B	81.71B
Shareholder's Equity (Quarter)	84.60B	87.27B	0.42B	89.55B	61.39B	67.67B	65.08B		70.92B		93.08B	91.87B				75.09B		76.01B
Liabilities and Shareholders Equity (Quarter)	1,503.85B			1,538.57B	1,129.40B	1,246.78B	1,127.20B	1,361.36B	1,399.28B	1,487.65B	1,431.32B	2,007.51B	1,602.79B	1,411.62B	1,559.99B	1,471.01B	1,620.65B	1,563.98B	1,730.67B	1,656.72B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	37.45B	5.06B		52.44B	4.32B	46.63B	47.20B	49.30B	52.23B	57.70B	58.52B	70.42B	58.84B	55.57B	60.17B	-0.45B	60.93B	-1.67B	65.87B	66.11B

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Barclays Bank Balance Sheet (2009-2025) | GRN

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