£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 |
Property, Plant & Equipment | 357.10 | 322.50 | 309.90 | 297.20 | 248.20 |
Intangible Assets | 263.70 | 252.00 | 232.60 | 240.10 | 219.40 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 88.50 | 71.20 | 18.30 | 39.90 | 30.10 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Loans & Advances to Banks | 330.30 | 165.40 | 136.30 | 125.80 | 108.90 |
Loans & Advances to Customers | 9,255.00 | 8,858.90 | 8,444.50 | 7,616.70 | 7,649.60 |
Advances | 9,585.30 | 9,024.30 | 8,580.80 | 7,742.50 | 7,758.50 |
Debt Securities | 307.60 | 612.80 | 477.30 | 382.50 | 314.40 |
Items in course of collection | n/a | n/a | n/a | n/a | n/a |
Cash at Bank | 1,937.00 | 1,254.70 | 1,331.00 | 1,375.80 | 1,106.40 |
Treasury Bills | n/a | n/a | n/a | n/a | n/a |
Liquid Assets | 1,937.00 | 1,254.70 | 1,331.00 | 1,375.80 | 1,106.40 |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | 184.10 | 185.20 | 209.60 | 209.50 | 190.40 |
Other Assets | 827.00 | 955.60 | 838.60 | 784.00 | 693.90 |
Total Assets | 13,550.30 | 12,678.30 | 12,034.50 | 11,071.50 | 10,561.30 |
Items in Course of Collection | n/a | n/a | n/a | n/a | n/a |
Deposits & Customer Accounts | 7,866.40 | 6,930.90 | 6,785.40 | 6,070.50 | 5,696.40 |
Debt Securities | 2,012.60 | 2,060.90 | 1,865.50 | 1,870.30 | 1,860.10 |
Subordinated Loans | n/a | n/a | n/a | n/a | n/a |
Trade & Other Payables | n/a | n/a | n/a | n/a | n/a |
Borrowings | 826.80 | 809.20 | 735.40 | 738.80 | 755.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | 1,199.60 | 1,219.80 | 1,078.90 | n/a | n/a |
Total Liabilities | 11,905.40 | 11,020.80 | 10,465.20 | 9,621.90 | 9,154.90 |
Net Assets | 1,644.90 | 1,657.50 | 1,569.30 | 1,449.60 | 1,406.40 |
Share Capital | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (1.60) | (8.90) | (23.20) | (22.40) | (23.10) |
Retained Earnings | 1,608.50 | 1,628.40 | 1,555.50 | 1,435.00 | 1,392.50 |
1,644.90 | 1,657.50 | 1,570.30 | 1,450.60 | 1,407.40 | |
Minority Interests/Other Equity | n/a | n/a | (1.00) | (1.00) | (1.00) |
Total Equity | 1,644.90 | 1,657.50 | 1,569.30 | 1,449.60 | 1,406.40 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Jul-23 | 31-Jul-22 | 31-Jul-21 | 31-Jul-20 | 31-Jul-19 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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