LLOY.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Total Current Assets 79022000000 91630000000 76567000000 73556000000 55443000000 56059000000 59878000000 48872000000 59789000000 52347000000 51654000000 83874000000 62564000000 40104000000 41253000000 5954000000 5572000000 3329000000 1155927240 2539023200 2638720000 7740000000 231115204530 213477000000 297199000000 166147000000 10286000000 9124000000 7766000000
Cash and Short Term Investments 79022000000 91630000000 76567000000 73556000000 55443000000 55310000000 59276000000 48158000000 59114000000 51665000000 50922000000 81554000000 62130000000 39483000000 40573000000 5954000000 5572000000 3329000000 1155927240 2539023200 2638720000 7740000000 2910524670 6433000000 1276000000 6026000000 10286000000 9124000000 7766000000
Cash & Equivalents 79022000000 91630000000 76567000000 73556000000 55443000000 55310000000 59276000000 48158000000 59114000000 51665000000 50922000000 81554000000 60722000000 39483000000 40573000000 5954000000 5572000000 3329000000 2466000000 2540000000 2642000000 7740000000 2910524670 6433000000 1276000000 6026000000 10286000000 9124000000 7766000000
Short Term Investments 0 -35778000000 0 0 0 -40785000000 -31525000000 -33020000000 47000000 -36651000000 0 -14204000000 -4773000000 7193000000 8813000000 0 20196000000 19178000000 -5892141240 -49480269280 -3280000 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 749000000 602000000 714000000 675000000 682000000 732000000 2320000000 434000000 621000000 680000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 228204679860 207044000000 295923000000 160121000000 0 0 0
Total Assets 881453000000 877829000000 886525000000 871269000000 833893000000 797598000000 812109000000 817793000000 806688000000 854896000000 847030000000 924552000000 970546000000 991574000000 1027255000000 436033000000 353346000000 343598000000 309754000000 284422000000 252012000000 252758000000 247576185830 219113000000 299098000000 167997000000 158106000000 147367000000 148047000000
Total Non-Current Assets 286996000000 218618000000 278627000000 252757000000 236734000000 185579000000 217101000000 227118000000 206379000000 221252000000 203662000000 245099000000 265595000000 285149000000 275917000000 135073000000 92112000000 99205000000 67072256760 31785755120 35054320000 97328000000 5944242510 5636000000 1899000000 1850000000 44478000000 41602000000 47691000000
Property, Plant and Equipment 9668000000 8128000000 7965000000 11754000000 13104000000 12300000000 12727000000 12972000000 12979000000 8052000000 7570000000 7342000000 7673000000 8190000000 9224000000 2965000000 2839000000 4252000000 4291000000 4180000000 3918000000 4096000000 3372327000 3037000000 1668000000 1634000000 1699000000 1962000000 2354000000
Goodwill and Intangible Assets 8306000000 7441000000 6516000000 6460000000 6132000000 5657000000 5145000000 3697000000 3854000000 4086000000 4295000000 4808000000 5212000000 5512000000 6103000000 2453000000 4725000000 5238000000 5345000000 2497000000 2513000000 2634000000 2566000000 2599000000 231000000 216000000 0 0 0
Goodwill 2798000000 2655000000 2320000000 2320000000 2324000000 2310000000 2310000000 2016000000 2016000000 2016000000 2016000000 2016000000 2016000000 2016000000 2016000000 2256000000 2358000000 2377000000 2373000000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5508000000 4786000000 4196000000 4140000000 3808000000 3347000000 2835000000 1681000000 1838000000 2070000000 2279000000 2792000000 3196000000 3496000000 4087000000 197000000 2367000000 2861000000 2972000000 2497000000 2513000000 0 2566000000 0 231000000 0 0 0 0
Long Term Investments 269022000000 238827000000 264146000000 234543000000 217498000000 212177000000 234453000000 247233000000 193860000000 245765000000 191797000000 247153000000 257483000000 264254000000 251777000000 129655000000 66570000000 73260000000 66252000000 74663000000 28631680000 90598000000 28699879230 80116000000 0 47885000000 42779000000 39640000000 45337000000
Other Long Term Assets 0 -35778000000 0 0 0 -44555000000 -35224000000 -36784000000 -4314000000 -36651000000 0 -14204000000 -4773000000 7193000000 8813000000 0 17978000000 16455000000 -8815743240 -49554244880 -8360000 0 -28693963720 -80116000000 0 -47885000000 0 0 0
Total Current Liabilities 39134000000 76234000000 81284000000 92616000000 71603000000 0 0 0 0 0 7728000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 1497000000 857000000 1497000000 1133000000 0 0 0 0 0 7728000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 39095000000 56165000000 58296000000 51146000000 50927000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 39000000 8000000 6000000 31000000 187000000 377000000 274000000 226000000 279000000 69000000 147000000 138000000 103000000 149000000 51000000 0 484000000 817000000 552000000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 18564000000 22125000000 39942000000 19356000000 -377000000 -274000000 -226000000 -279000000 -69000000 -147000000 -138000000 -103000000 -149000000 -51000000 0 -484000000 -817000000 -552000000 0 0 0 0 0 0 0 0 0 0
Total Liabilities 93668000000 830308000000 84660000000 101658000000 114819000000 747399000000 762966000000 768978000000 759708000000 804993000000 807694000000 879868000000 923952000000 944672000000 983148000000 426334000000 340921000000 332091000000 299124000000 272744000000 241661000000 244055000000 235793000000 208537000000 290372000000 160480000000 151812000000 142259000000 143203000000
Total Non-Current Liabilities 93668000000 830308000000 84660000000 101658000000 114819000000 747399000000 762966000000 768978000000 759708000000 804993000000 7728000000 879868000000 923952000000 944672000000 983148000000 426334000000 340921000000 332091000000 299124000000 272744000000 241661000000 244055000000 235793000000 208537000000 290372000000 160480000000 151812000000 142259000000 143203000000
Total Long Term Debt 93668000000 84549000000 84660000000 101658000000 114819000000 109928000000 91685000000 97547000000 106480000000 103404000000 115413000000 146880000000 221293000000 266974000000 270247000000 92966000000 63530000000 66190000000 51748000000 39022000000 36376000000 10168000000 7673764500 7510000000 12260000000 4021000000 4209000000 3919000000 3839000000
Deferred Tax Liabilities Non-Current 157000000 216000000 39000000 45000000 44000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -157000000 745543000000 -39000000 -45000000 -44000000 637471000000 671281000000 671431000000 653228000000 701589000000 -107685000000 732988000000 702659000000 677698000000 712901000000 333368000000 277391000000 265901000000 247376000000 233722000000 205285000000 233887000000 228119235500 201027000000 278112000000 156459000000 147603000000 138340000000 139364000000
Total Equity 47164000000 47277000000 52917000000 49184000000 47603000000 49925000000 48906000000 48375000000 46589000000 48690000000 38989000000 43999000000 45920000000 46061000000 43278000000 9393000000 12141000000 11155000000 10195000000 11047000000 9624000000 7972000000 10783875870 10024000000 8693000000 7475000000 6254000000 5074000000 4209000000
Retained Earnings (Accumulated Deficit) 6790000000 10145000000 10241000000 4584000000 3246000000 5389000000 4905000000 3600000000 4416000000 5692000000 4088000000 7183000000 8680000000 11380000000 11117000000 8260000000 9471000000 8124000000 7222000000 8140000000 6727000000 0 8064679140 0 6763000000 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 0 -547000000 4040000000 5984000000 5932000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 6358000000 6729000000 7102000000 7084000000 7005000000 7116000000 7197000000 7146000000 7146000000 7146000000 7145000000 7042000000 6881000000 6815000000 10472000000 1513000000 1432000000 1429000000 1420000000 1419000000 1418000000 0 1414312650 0 1389000000 0 0 0 0
Total Liabilities & Shareholders' Equity 881453000000 877829000000 886525000000 871269000000 833893000000 797598000000 812109000000 817793000000 806688000000 854896000000 847030000000 924552000000 970546000000 991574000000 1027255000000 436033000000 353346000000 343598000000 309754000000 284422000000 252012000000 252758000000 247576185830 219113000000 299098000000 167997000000 158106000000 147367000000 148047000000
Total Investments 269022000000 203049000000 264146000000 234543000000 217498000000 171392000000 202928000000 214213000000 193907000000 209114000000 191797000000 232949000000 252710000000 271447000000 260590000000 129655000000 86766000000 92438000000 60359858760 25182730720 28631680000 90598000000 28699879230 80116000000 0 47885000000 42779000000 39640000000 45337000000
Total Debt 93668000000 84549000000 84660000000 101658000000 114819000000 109928000000 91685000000 97547000000 106480000000 103404000000 115413000000 146880000000 221293000000 266974000000 270247000000 92966000000 63530000000 66190000000 51748000000 39022000000 36376000000 10168000000 7673764500 7510000000 12260000000 4021000000 4209000000 3919000000 3839000000
Net Debt 14646000000 -7081000000 8093000000 28102000000 59376000000 54618000000 32409000000 49389000000 47366000000 51739000000 64491000000 65326000000 160571000000 227491000000 229674000000 87012000000 57958000000 62861000000 49282000000 36482000000 33734000000 2428000000 4763239830 1077000000 10984000000 -2005000000 -6077000000 -5205000000 -3927000000

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