LON:NBS Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Apr '24 Apr 4, 2024	Apr '23 Apr 4, 2023	Apr '22 Apr 4, 2022	Apr '21 Apr 4, 2021
Cash & Equivalents	35,272	28,525	24,345	25,955	30,824	17,705
Investment Securities	28,279	27,537	25,347	26,059	23,876	23,453
Trading Asset Securities	2,893	2,710	2,966	1,925	2,297	4,767
Mortgage-Backed Securities	-	1,121	1,179	1,543	1,591	2,008
Total Investments	31,172	31,368	29,492	29,527	27,764	30,228
Gross Loans	308,304	302,177	214,221	211,931	209,401	203,671
Allowance for Loan Losses	-1,307	-1,288	-781	-553	-746	-852
Net Loans	306,997	300,889	213,440	211,378	208,655	202,819
Property, Plant & Equipment	780	761	654	742	862	1,000
Goodwill	-	12	12	12	12	12
Other Intangible Assets	1,373	1,469	836	850	901	1,089
Investments in Real Estate	-	35	2	2	18	18
Accrued Interest Receivable	368	394	294	302	252	213
Other Receivables	172	262	54	15	33	-
Restricted Cash	-	2,768	1,804	1,944	1,860	1,376
Long-Term Deferred Tax Assets	304	278	109	119	59	72
Other Long-Term Assets	1,031	1,116	1,045	1,047	1,114	382
Total Assets	377,469	367,877	272,087	271,893	272,354	254,914
Accrued Expenses	525	1,208	398	328	292	301
Interest Bearing Deposits	295,116	286,603	212,341	214,163	206,700	191,627
Non-Interest Bearing Deposits	-	-	-	1,135	1,835	2,081
Total Deposits	295,116	286,603	212,341	215,298	208,535	193,708
Short-Term Borrowings	1,252	3,119	3,444	3,601	12,503	9,796
Current Portion of Long-Term Debt	8,300	8,892	4,000	6,764	6,745	4,071
Current Portion of Leases	-	44	33	33	33	26
Current Income Taxes Payable	-	-	-	-	-	7
Accrued Interest Payable	-	-	-	17	1	-
Long-Term Debt	48,985	44,790	32,997	27,790	27,321	31,670
Long-Term Leases	-	271	139	192	210	236
Long-Term Deferred Tax Liabilities	233	266	206	406	430	150
Other Long-Term Liabilities	2,331	2,202	843	558	585	836
Total Liabilities	356,742	347,395	254,401	254,987	256,655	240,801
Common Stock	1,157	11	11	11	11	11
Additional Paid-In Capital	-	1,323	1,323	1,323	1,323	1,323
Retained Earnings	17,209	17,086	15,119	14,184	12,753	11,140
Treasury Stock	-	-177	-177	-101	-	-
Comprehensive Income & Other	2,157	1,480	1,410	1,489	1,612	1,639
Total Common Equity	20,523	19,723	17,686	16,906	15,699	14,113
Minority Interest	204	759	-	-	-	-
Shareholders' Equity	20,727	20,482	17,686	16,906	15,699	14,113
Total Liabilities & Equity	377,469	367,877	272,087	271,893	272,354	254,914
Total Debt	58,537	57,116	40,613	38,380	46,812	45,799
Net Cash (Debt)	-20,372	-25,881	-13,302	-10,500	-13,691	-23,327
Net Cash Per Share	-	-2837.10	-1458.18	-1073.63	-1297.05	-2209.94
Filing Date Shares Outstanding	-	9.12	9.12	9.78	10.56	10.56
Total Common Shares Outstanding	-	9.12	9.12	9.78	10.56	10.56
Book Value Per Share	-	2162.05	1938.76	1728.65	1487.28	1337.03
Tangible Book Value	19,150	18,242	16,838	16,044	14,786	13,012
Tangible Book Value Per Share	-	1999.71	1845.80	1640.51	1400.79	1232.72

Source: S&P Global Market Intelligence. Banks template. Financial Sources.