LON:NBS Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 4, 2024	Apr '23 Apr 4, 2023	Apr '22 Apr 4, 2022
Cash & Equivalents	38,411	28,525	24,345	25,955	30,824
Investment Securities	24,863	27,537	25,347	26,059	23,876
Trading Asset Securities	1,226	2,710	2,966	1,925	2,297
Mortgage-Backed Securities	1,036	1,121	1,179	1,543	1,591
Total Investments	27,125	31,368	29,492	29,527	27,764
Gross Loans	314,576	302,177	214,221	211,931	209,401
Allowance for Loan Losses	-1,335	-1,288	-781	-553	-746
Net Loans	313,241	300,889	213,440	211,378	208,655
Property, Plant & Equipment	759	761	654	742	862
Goodwill	12	12	12	12	12
Other Intangible Assets	1,253	1,469	836	850	901
Investments in Real Estate	-	35	2	2	18
Accrued Interest Receivable	364	394	294	302	252
Other Receivables	-	262	54	15	33
Restricted Cash	-	2,768	1,804	1,944	1,860
Long-Term Deferred Tax Assets	301	278	109	119	59
Other Long-Term Assets	862	1,116	1,045	1,047	1,114
Total Assets	382,328	367,877	272,087	271,893	272,354
Accrued Expenses	552	1,208	398	328	292
Interest Bearing Deposits	297,162	286,603	212,341	214,163	206,700
Non-Interest Bearing Deposits	-	-	-	1,135	1,835
Total Deposits	297,162	286,603	212,341	215,298	208,535
Short-Term Borrowings	3,181	3,119	3,444	3,601	12,503
Current Portion of Long-Term Debt	10,758	8,892	4,000	6,764	6,745
Current Portion of Leases	-	44	33	33	33
Current Income Taxes Payable	68	-	-	-	-
Accrued Interest Payable	-	-	-	17	1
Long-Term Debt	47,040	44,790	32,997	27,790	27,321
Long-Term Leases	-	271	139	192	210
Long-Term Deferred Tax Liabilities	217	266	206	406	430
Other Long-Term Liabilities	2,061	2,202	843	558	585
Total Liabilities	361,039	347,395	254,401	254,987	256,655
Common Stock	11	11	11	11	11
Additional Paid-In Capital	1,323	1,323	1,323	1,323	1,323
Retained Earnings	17,746	17,086	15,119	14,184	12,753
Treasury Stock	-177	-177	-177	-101	-
Comprehensive Income & Other	2,182	1,480	1,410	1,489	1,612
Total Common Equity	21,085	19,723	17,686	16,906	15,699
Minority Interest	204	759	-	-	-
Shareholders' Equity	21,289	20,482	17,686	16,906	15,699
Total Liabilities & Equity	382,328	367,877	272,087	271,893	272,354
Total Debt	60,979	57,116	40,613	38,380	46,812
Net Cash (Debt)	-21,342	-25,881	-13,302	-10,500	-13,691
Net Cash Per Share	-2339.53	-2837.10	-1458.18	-1073.63	-1297.05
Filing Date Shares Outstanding	9.12	9.12	9.12	9.78	10.56
Total Common Shares Outstanding	9.12	9.12	9.12	9.78	10.56
Book Value Per Share	2311.36	2162.05	1938.76	1728.65	1487.28
Tangible Book Value	19,820	18,242	16,838	16,044	14,786
Tangible Book Value Per Share	2172.69	1999.71	1845.80	1640.51	1400.79