Lloyds Banking Group plc (LON:LLOY)

Lloyds Banking Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	62,684	76,180	95,829	79,194	75,467
Investment Securities	294,978	268,203	231,793	296,696	249,035
Trading Asset Securities	40,264	39,590	52,059	22,051	65,920
Mortgage-Backed Securities	-	-	-	-	460
Total Investments	335,242	307,793	283,852	318,747	315,415
Gross Loans	473,414	466,520	465,273	454,436	447,807
Allowance for Loan Losses	-3,192	-3,725	-4,533	-3,820	-5,766
Other Adjustments to Gross Loans	-2,465	-2,286	-1,761	-	-544
Net Loans	467,757	460,509	458,979	450,616	441,497
Property, Plant & Equipment	10,116	9,668	8,128	-	8,407
Goodwill	2,748	2,798	2,655	2,320	2,320
Other Intangible Assets	5,303	5,354	4,786	4,196	4,140
Investments in Real Estate	3,281	2,862	2,532	-	3,347
Other Receivables	526	1,183	612	363	959
Restricted Cash	21	1,930	2,111	2,178	4,553
Other Current Assets	6,756	1,455	1,224	-	1,232
Long-Term Deferred Tax Assets	5,005	5,185	6,422	3,773	2,741
Other Long-Term Assets	7,258	6,536	6,210	19,870	11,117
Total Assets	906,697	881,453	873,394	881,257	871,269
Interest Bearing Deposits	387,603	374,849	368,597	483,991	365,949
Non-Interest Bearing Deposits	101,300	102,700	114,000	-	97,400
Total Deposits	488,903	477,549	482,597	483,991	463,349
Short-Term Borrowings	67,526	69,893	85,391	49,185	63,889
Current Portion of Long-Term Debt	19,735	18,508	18,473	-	20,220
Current Portion of Leases	334	335	233	-	245
Current Income Taxes Payable	45	39	8	6	31
Other Current Liabilities	74,209	64,609	52,053	40,890	54,270
Long-Term Debt	57,728	60,561	58,482	84,660	79,874
Long-Term Leases	927	1,297	1,084	-	1,427
Long-Term Unearned Revenue	-	-	-	-	330
Pension & Post-Retirement Benefits	122	136	126	230	245
Long-Term Deferred Tax Liabilities	125	157	209	8	45
Other Long-Term Liabilities	151,155	141,004	130,827	171,070	137,931
Total Liabilities	860,809	834,088	829,483	830,040	821,856
Common Stock	6,062	6,358	6,729	7,102	7,084
Additional Paid-In Capital	18,720	18,568	18,504	18,479	17,863
Retained Earnings	5,912	6,790	6,550	8,318	4,584
Comprehensive Income & Other	15,022	15,448	11,884	17,083	19,653
Total Common Equity	45,716	47,164	43,667	50,982	49,184
Minority Interest	172	201	244	235	229
Shareholders' Equity	45,888	47,365	43,911	51,217	49,413
Total Liabilities & Equity	906,697	881,453	873,394	881,257	871,269
Total Debt	146,250	150,594	163,663	133,845	165,655
Net Cash (Debt)	35,307	28,864	36,223	22,153	41,902
Net Cash Growth	22.32%	-20.32%	63.51%	-47.13%	-
Net Cash Per Share	0.56	0.44	0.52	0.31	0.59
Filing Date Shares Outstanding	60,365	63,447	66,256	70,562	71,243
Total Common Shares Outstanding	60,365	63,447	66,256	70,562	70,815
Book Value Per Share	0.65	0.63	0.58	0.64	0.61
Tangible Book Value	37,665	39,012	36,226	44,466	42,724
Tangible Book Value Per Share	0.52	0.51	0.47	0.55	0.52

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