NatWest Group plc (LON: NWG)

NatWest Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	104,517	144,832	177,757	124,489	77,858
Short-Term Investments	0	-37,868	0	0	0
Cash & Cash Equivalents	104,517	145,061	177,757	124,489	77,858
Cash Growth	-27.95%	-18.39%	42.79%	59.89%	-12.89%
Receivables	292	327	248	216	275
Inventory	-104,809	-300,427	-355,189	-363,214	-309,786
Other Current Assets	238,002	338,524	355,189	363,214	309,786
Total Current Assets	238,002	145,388	178,005	124,705	78,133
Property, Plant & Equipment	4,227	4,240	4,230	4,418	4,928
Long-Term Investments	782	176,017	211,442	290,661	288,226
Goodwill	5,680	5,522	5,522	5,607	5,607
Intangible Assets	1,934	1,594	1,201	1,048	1,015
Other Long-Term Assets	442,048	-37,868	0	0	0
Total Long-Term Assets	454,671	149,505	222,395	301,734	299,776
Total Assets	692,673	720,053	781,992	799,491	723,039
Accounts Payable	6,645	2,012	2,068	5,545	4,069
Deferred Revenue	402	355	319	361	362
Current Debt	71,202	59,022	67,797	34,556	53,314
Other Current Liabilities	104,298	126,143	155,586	215,120	196,798
Total Current Liabilities	182,547	187,532	225,770	255,582	254,543
Long-Term Debt	55,486	6,260	8,429	9,962	9,979
Other Long-Term Liabilities	421,342	677,297	0	0	0
Total Long-Term Liabilities	476,828	683,557	8,429	9,962	9,979
Total Liabilities	659,375	683,557	8,429	9,962	9,979
Total Debt	127,256	6,260	8,429	9,962	9,979
Debt Growth	1932.84%	-25.73%	-15.39%	-0.17%	-80.01%
Common Stock	10,844	10,539	11,468	12,129	16,152
Retained Earnings	21,526	10,019	12,966	12,567	13,946
Comprehensive Income	1,400	256	1,801	2,197	1,516
Shareholders' Equity	33,267	36,488	41,796	43,860	43,547
Total Liabilities and Equity	692,673	720,053	781,992	799,491	723,039
Net Cash / Debt	-22,739	100,704	169,328	114,527	67,879
Net Cash / Debt Growth	-	-40.53%	47.85%	68.72%	-
Net Cash Per Share	-2.47	10.14	16.83	10.20	6.04
Working Capital	55,455	-42,144	-47,765	-130,877	-176,410
Book Value Per Share	3.63	3.70	4.17	3.91	3.89

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