Lloyds Banking Group plc (LON: LLOY)

Lloyds Banking Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	79,022	91,630	76,567	73,556	55,443
Short-Term Investments	0	-35,778	0	0	0
Cash & Cash Equivalents	79,022	91,630	76,567	73,556	55,443
Cash Growth	-13.76%	19.67%	4.09%	32.67%	0.24%
Other Current Assets	0	35,778	0	0	0
Total Current Assets	79,022	91,630	76,567	73,556	55,443
Property, Plant & Equipment	9,668	8,128	7,965	11,754	13,104
Long-Term Investments	269,022	238,827	264,146	234,543	217,498
Goodwill	2,798	2,655	2,320	2,320	2,324
Intangible Assets	5,508	4,786	4,196	4,140	3,808
Other Long-Term Assets	0	-35,778	0	0	0
Total Long-Term Assets	286,996	218,618	278,627	252,757	236,734
Total Assets	881,453	877,829	886,525	871,269	833,893
Accounts Payable	1,429	1,497	857	1,497	1,133
Deferred Revenue	-1,429	0	0	0	0
Current Debt	39,095	56,165	58,296	51,146	50,927
Other Current Liabilities	39	18,572	22,131	39,973	19,543
Total Current Liabilities	39,134	76,234	81,284	92,616	71,603
Long-Term Debt	93,668	84,549	84,660	101,658	114,819
Other Long-Term Liabilities	0	745,759	0	0	0
Total Long-Term Liabilities	93,668	830,308	84,660	101,658	114,819
Total Liabilities	93,668	830,308	84,660	101,658	114,819
Total Debt	93,668	84,549	84,660	101,658	114,819
Debt Growth	10.79%	-0.13%	-16.72%	-11.46%	4.45%
Common Stock	6,358	6,729	7,102	7,084	7,005
Retained Earnings	6,790	10,145	10,241	4,584	3,246
Comprehensive Income	1,359	-547	4,040	5,984	5,932
Shareholders' Equity	47,164	47,277	52,917	49,184	47,603
Total Liabilities and Equity	881,453	877,829	886,525	871,269	833,893
Net Cash / Debt	-14,646	-28,697	-8,093	-28,102	-59,376
Net Cash Per Share	-0.22	-0.41	-0.11	-0.39	-0.83
Working Capital	39,888	15,396	-4,717	-19,060	-16,160
Book Value Per Share	0.73	0.69	0.75	0.70	0.67

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.