National Australia Bank Limited (ASX: NAB)

National Australia Bank Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	4,992	2,891	2,666	26,964	34,652	25,961
Investment Securities	45,355	69,209	96,908	92,214	102,755	94,719
Trading Asset Securities	147,486	136,680	103,465	80,050	103,541	108,278
Total Investments	192,841	205,889	200,373	172,264	206,296	202,997
Gross Loans	727,948	709,740	686,510	626,500	590,192	592,101
Allowance for Loan Losses	-5,767	-5,585	-5,056	-5,171	-6,011	-3,900
Other Adjustments to Gross Loans	-1,655	-1,453	-1,020	-173	-219	-452
Net Loans	720,526	702,702	680,434	621,156	583,962	587,749
Property, Plant & Equipment	2,935	3,016	3,009	2,814	2,374	1,117
Goodwill	2,070	2,070	2,089	1,964	1,838	2,864
Other Intangible Assets	2,960	2,882	2,563	2,149	1,971	2,712
Accrued Interest Receivable	-	2,527	1,608	635	789	1,014
Other Receivables	125,494	117,675	142,432	83,041	16,479	9,011
Restricted Cash	-	-	-	-	-	4,053
Other Current Assets	7,413	15,356	15,831	10,982	13,749	5,528
Long-Term Deferred Tax Assets	3,181	3,499	3,385	2,953	3,647	2,670
Other Long-Term Assets	8,593	576	736	1,046	808	1,448
Total Assets	1,071,005	1,059,083	1,055,126	925,968	866,565	847,124
Accrued Expenses	-	1,795	-	-	-	-
Interest Bearing Deposits	695,537	248,691	206,067	156,011	170,307	201,254
Non-Interest Bearing Deposits	-	395,460	410,636	391,764	333,481	264,229
Total Deposits	695,537	644,151	616,703	547,775	503,788	465,483
Short-Term Borrowings	24,450	118,480	127,788	87,851	79,171	99,822
Current Portion of Long-Term Debt	-	58,048	81,220	63,841	57,302	63,548
Current Portion of Leases	-	361	339	336	362	-
Current Income Taxes Payable	514	1,012	1,011	271	192	468
Accrued Interest Payable	-	4,599	1,840	892	1,283	2,217
Other Current Liabilities	6,272	17,369	20,820	6,723	8,640	2,204
Long-Term Debt	265,082	139,415	135,121	144,720	144,394	146,463
Long-Term Leases	-	1,898	1,899	1,631	1,193	-
Pension & Post-Retirement Benefits	-	1,021	1,026	1,093	818	899
Long-Term Deferred Tax Liabilities	-	-	-	29	25	-
Other Long-Term Liabilities	17,440	9,431	8,327	8,027	8,104	10,416
Total Liabilities	1,009,295	997,580	996,094	863,189	805,272	791,520
Common Stock	37,664	38,546	39,399	43,247	43,531	36,762
Retained Earnings	24,382	23,800	21,472	18,982	15,717	16,583
Comprehensive Income & Other	-680	-1,192	-1,839	550	2,044	2,251
Total Common Equity	61,366	61,154	59,032	62,779	61,292	55,596
Minority Interest	344	349	-	-	1	8
Shareholders' Equity	61,710	61,503	59,032	62,779	61,293	55,604
Total Liabilities & Equity	1,071,005	1,059,083	1,055,126	925,968	866,565	847,124
Total Debt	289,532	318,202	346,367	298,379	282,422	309,833
Net Cash (Debt)	-137,054	-156,823	-186,451	-142,201	-82,687	-122,393
Net Cash Per Share	-40.49	-46.07	-53.81	-40.17	-24.81	-40.47
Filing Date Shares Outstanding	3,094	3,121	3,147	3,276	3,285	2,875
Total Common Shares Outstanding	3,094	3,121	3,147	3,276	3,285	2,875
Book Value Per Share	19.83	19.60	18.76	19.16	18.66	19.33
Tangible Book Value	56,336	56,202	54,380	58,666	57,483	50,020
Tangible Book Value Per Share	18.21	18.01	17.28	17.91	17.50	17.40

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