Shawbrook Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,925	2,245	2,188	2,037	1,694
Securities and Investments	2,158	1,514	822.1	691	522
Short-Term Interbank Lending and Reverse Repurchase Agreements	246.8	304.4	480.7	263.6	66.9
Trading Assets	87.5	227.1	252.7	330.7	21.5
Gross Loans	17,770	15,177	13,279	10,457	8,272
Net Loans	17,770	15,177	13,279	10,457	8,272
Net Property, Plant & Equipment	54.6	65.5	40.5	48.3	48.3
Other Intangible Assets	145.8	124	107.2	76.4	75.2
Other Non-Earning Assets	81.6	66.8	65.6	34.5	329.7
Total Assets	22,469	19,723	17,236	13,939	11,030
Total Deposits	18,354	15,804	13,563	10,915	8,359
Short-Term Interbank Borrowing and Repurchase Agreements	1,431	1,376	1,405	1,499	1,201
Trading Liabilities	93.2	117.1	184.5	90.5	8.1
Long-Term Debt	583.8	720.3	651.3	213.2	416
Other Liabilities	165.3	122.9	94	82	85.9
Total Liabilities	20,626	18,140	15,898	12,799	10,069
Preferred Stock	123.1	123.1	123.1	122.9	124
Common Stock	2.6	2.5	2.5	2.5	2.5
Additional Paid-in Capital	154.6	107.2	107.2	92.9	92.9
Accumulated Other Comprehensive Income	48.5	42.3	4.2	15.7	-
Retained Earnings	1,514	1,307	1,102	905.8	740.8
Shareholders' Equity	1,843	1,582	1,339	1,140	960.2
Total Liabilities & Equity	22,469	19,723	17,236	13,939	11,030
Total Debt	583.8	720.3	651.3	213.2	416
Net Cash (Debt)	-583.8	-720.3	-651.3	-213.2	-416
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.15	-1.42	-1.29	-0.42	-
Book Value	1,843	1,582	1,339	1,140	960.2
Book Value Per Share	3.62	3.13	2.64	2.25	-
Tangible Book Value	1,697	1,458	1,232	1,063	885
Tangible Book Value Per Share	3.34	2.88	2.43	2.10	-