2024-09-27  5:27:43 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
217.70GBX - 1.01 mill.
Turnover(GBP): 2.2 mill.
-Bid Size: - -Ask Size: - 2.91 bill.GBP - -

Assets

2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  -   -
Intangible Assets
  267   173
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  -   -
Cash and Cash Equivalents
  12,221   11,282
Current Assets
  -   -
Total Assets
  91,907   91,786

 

Liabilities

2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  -   -
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  546   441
Liabilities
  85,567   86,179
Share Capital
  148   143
Total Equity
  6,340   5,607
Minority Interests
  -   -
Total liabilities equity
  91,907   91,786

 

Income Statement

2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  -   -
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  1,574   1,684
Income Before Taxes
  -   -
Income Taxes
  58   99
Minority Interests Profit
  -   -
Net Income
  467   192

 

Per Share

2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.3240   0.1400
Dividend per Share
  0.1000   0.0530

 

Cash Flow

2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,916   954
Cash Flow from Investing Activities
  -1,368   -869
Cash Flow from Financing
  1,810   -1,023
Decrease / Increase in Cash
  -   -
Employees
  7,829   8,110