Lloyds Banking Group plc (FRA:LLD2)
Germany flag Germany · Delayed Price · Currency is EUR
3.540
-0.020 (-0.56%)
At close: Jul 31, 2025, 10:00 PM CET

Smartsheet Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
64,22562,68476,18095,82979,19475,467
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Investment Securities
302,777294,978268,203231,793296,696249,035
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Trading Asset Securities
35,13540,26439,59052,05922,05165,920
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Mortgage-Backed Securities
-----460
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Total Investments
337,912335,242307,793283,852318,747315,415
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Gross Loans
482,259473,414466,520465,273454,436447,807
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Allowance for Loan Losses
-3,161-3,192-3,725-4,533-3,820-5,766
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Other Adjustments to Gross Loans
--2,465-2,286-1,761--544
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Net Loans
479,098467,757460,509458,979450,616441,497
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Property, Plant & Equipment
-10,1169,6688,128-8,407
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Goodwill
-2,7482,7982,6552,3202,320
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Other Intangible Assets
8,0425,3035,3544,7864,1964,140
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Investments in Real Estate
-3,2812,8622,532-3,347
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Other Receivables
1,2275261,183612363959
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Restricted Cash
-211,9302,1112,1784,553
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Other Current Assets
-6,7561,4551,224-1,232
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Long-Term Deferred Tax Assets
4,4285,0055,1856,4223,7732,741
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Other Long-Term Assets
24,3507,2586,5366,21019,87011,117
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Total Assets
919,282906,697881,453873,394881,257871,269
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Interest Bearing Deposits
501,627387,603374,849368,597483,991365,949
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Non-Interest Bearing Deposits
-101,300102,700114,000-97,400
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Total Deposits
501,627488,903477,549482,597483,991463,349
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Short-Term Borrowings
69,54367,52669,89385,39149,18563,889
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Current Portion of Long-Term Debt
-19,73518,50818,473-20,220
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Current Portion of Leases
-334335233-245
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Current Income Taxes Payable
6345398631
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Other Current Liabilities
76,67774,20964,60952,05340,89054,270
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Long-Term Debt
71,90857,72860,56158,48284,66079,874
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Long-Term Leases
-9271,2971,084-1,427
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Long-Term Unearned Revenue
-----330
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Pension & Post-Retirement Benefits
119122136126230245
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Long-Term Deferred Tax Liabilities
120125157209845
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Other Long-Term Liabilities
152,354151,155141,004130,827171,070137,931
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Total Liabilities
872,411860,809834,088829,483830,040821,856
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Common Stock
6,0036,0626,3586,7297,1027,084
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Additional Paid-In Capital
18,78118,72018,56818,50418,47917,863
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Retained Earnings
5,6245,9126,7906,5508,3184,584
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Comprehensive Income & Other
16,30915,02215,44811,88417,08319,653
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Total Common Equity
46,71745,71647,16443,66750,98249,184
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Minority Interest
154172201244235229
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Shareholders' Equity
46,87145,88847,36543,91151,21749,413
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Total Liabilities & Equity
919,282906,697881,453873,394881,257871,269
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Total Debt
141,451146,250150,594163,663133,845165,655
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Net Cash (Debt)
24,52835,30728,86436,22322,15341,902
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Net Cash Growth
5.82%22.32%-20.32%63.51%-47.13%-
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Net Cash Per Share
0.400.560.440.520.310.59
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Filing Date Shares Outstanding
60,05160,36563,44766,25670,56271,243
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Total Common Shares Outstanding
60,05160,36563,44766,25670,56270,815
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Book Value Per Share
0.670.650.630.580.640.61
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Tangible Book Value
38,67537,66539,01236,22644,46642,724
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Tangible Book Value Per Share
0.540.520.510.470.550.52
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.