LLOY.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	79022000000	87501000000	95522000000	98929000000	91630000000	84841000000	1234
Cash and Short Term Investments	79022000000	87501000000	95522000000	98929000000	91630000000	84841000000	1234
Cash & Equivalents	79022000000	87501000000	95522000000	98929000000	91630000000	84841000000	1234
Short Term Investments	0	0	0	0	0	526734000000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	881453000000	893086000000	882804000000	885720000000	877829000000	892922000000	1234
Total Non-Current Assets	286996000000	262635000000	218154000000	248707000000	218618000000	767300000000	1234
Property, Plant and Equipment	9668000000	0	211944000000	0	8128000000	0	1234
Goodwill and Intangible Assets	8306000000	0	8203000000	0	7441000000	0	1234
Goodwill	2798000000	0	0	0	2655000000	0	1234
Intangible Assets	5508000000	0	8203000000	0	4786000000	0	1234
Long Term Investments	269022000000	262635000000	209951000000	248707000000	203049000000	240566000000	1234
Other Long Term Assets	0	0	-211944000000	0	0	526734000000	1234
Total Current Liabilities	39134000000	0	45989000000	47342000000	76234000000	46378000000	1234
Accounts Payable	0	0	0	0	1497000000	0	1234
Notes Payable/Short Term Debt	39095000000	0	45964000000	47342000000	56165000000	46378000000	1234
Tax Payables	39000000	0	25000000	0	8000000	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	0	0	0	18564000000	0	1234
Total Liabilities	93668000000	92633000000	95417000000	87578000000	830308000000	846549000000	1234
Total Non-Current Liabilities	93668000000	92633000000	95417000000	87578000000	830308000000	846549000000	1234
Total Long Term Debt	93668000000	92633000000	95417000000	87578000000	90555000000	82690000000	1234
Deferred Tax Liabilities Non-Current	157000000	0	181000000	0	216000000	0	1234
Other Long Term Liabilities	-157000000	0	-181000000	0	739537000000	763859000000	1234
Total Equity	47365000000	45010000000	44482000000	47934000000	47521000000	46373000000	1234
Non-Controlling Interest	201000000	220000000	251000000	248000000	244000000	223000000	1234
Total Stockholders' Equity	47164000000	44790000000	44231000000	47686000000	47277000000	46150000000	1234
Retained Earnings (Accumulated Deficit)	6790000000	6149000000	6079000000	8250000000	10145000000	0	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	6191000000	7153000000	-547000000	0	1234
Common Stock	6358000000	6355000000	6464000000	6662000000	6729000000	39929000000	1234
Additional Paid in Capital	34016000000	32286000000	25497000000	25621000000	30403000000	6221000000	1234
Total Liabilities & Shareholders' Equity	881453000000	893086000000	882804000000	885720000000	877829000000	892922000000	1234
Total Investments	269022000000	262635000000	209951000000	248707000000	203049000000	767300000000	1234
Total Debt	93668000000	92633000000	95417000000	87578000000	90555000000	82690000000	1234
Net Debt	14646000000	5132000000	-105000000	-11351000000	-1075000000	-2151000000	1234

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