Nationwide Building Society (LON: NBS)

NBS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2024	Apr 4, 2024	Apr 4, 2023	Apr 4, 2022	Apr 4, 2021	Apr 4, 2020
Cash & Equivalents	24,491	24,491	25,955	30,824	17,705	14,474
Investment Securities	25,347	25,347	26,059	23,876	23,453	20,004
Trading Asset Securities	2,966	2,966	1,925	2,297	4,767	6,545
Mortgage-Backed Securities	1,179	1,179	1,543	1,591	2,008	-
Total Investments	29,492	29,492	29,527	27,764	30,228	26,549
Gross Loans	214,560	214,560	211,931	209,401	203,671	203,319
Allowance for Loan Losses	-765	-765	-553	-746	-852	-786
Net Loans	213,795	213,795	211,378	208,655	202,819	202,533
Property, Plant & Equipment	654	654	742	862	1,000	1,170
Goodwill	12	12	12	12	12	12
Other Intangible Assets	836	836	850	901	1,089	1,227
Investments in Real Estate	2	2	2	18	18	2
Accrued Interest Receivable	294	294	302	252	213	205
Other Receivables	54	54	15	33	-	65
Restricted Cash	1,449	1,449	1,944	1,860	1,376	1,355
Long-Term Deferred Tax Assets	109	109	119	59	72	76
Other Long-Term Assets	729	729	1,047	1,114	382	373
Total Assets	271,917	271,917	271,893	272,354	254,914	248,041
Accrued Expenses	398	398	328	292	301	336
Interest Bearing Deposits	211,220	211,220	214,163	206,700	191,627	183,369
Non-Interest Bearing Deposits	1,076	1,076	1,135	1,835	2,081	1,977
Total Deposits	212,296	212,296	215,298	208,535	193,708	185,346
Short-Term Borrowings	3,444	3,444	3,601	12,503	9,796	2,591
Current Portion of Long-Term Debt	4,000	4,000	6,764	6,745	4,071	9,295
Current Portion of Leases	33	33	33	33	26	20
Current Income Taxes Payable	-	-	-	-	7	-
Accrued Interest Payable	45	45	17	1	-	1
Long-Term Debt	32,997	32,997	27,790	27,321	31,670	36,238
Long-Term Leases	139	139	192	210	236	245
Long-Term Deferred Tax Liabilities	206	206	406	430	150	207
Other Long-Term Liabilities	673	673	558	585	836	800
Total Liabilities	254,231	254,231	254,987	256,655	240,801	235,079
Common Stock	11	11	11	11	11	11
Additional Paid-In Capital	1,323	1,323	1,323	1,323	1,323	1,314
Retained Earnings	15,119	15,119	14,184	12,753	11,140	10,749
Treasury Stock	-177	-177	-101	-	-	-
Comprehensive Income & Other	1,410	1,410	1,489	1,612	1,639	888
Shareholders' Equity	17,686	17,686	16,906	15,699	14,113	12,962
Total Liabilities & Equity	271,917	271,917	271,893	272,354	254,914	248,041
Total Debt	40,613	40,613	38,380	46,812	45,799	48,389
Net Cash (Debt)	-13,156	-13,156	-10,500	-13,691	-23,327	-27,370
Net Cash Per Share	-1442.17	-1442.17	-1073.63	-1297.05	-2209.94	-2606.67
Filing Date Shares Outstanding	9.12	9.12	9.78	10.56	10.56	10.5
Total Common Shares Outstanding	9.12	9.12	9.78	10.56	10.56	10.5
Book Value Per Share	1938.76	1938.76	1728.65	1487.28	1337.03	1234.48
Tangible Book Value	16,838	16,838	16,044	14,786	13,012	11,723
Tangible Book Value Per Share	1845.80	1845.80	1640.51	1400.79	1232.72	1116.48

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