£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | 30-Sep-18 | 30-Sep-14 |
Property, Plant & Equipment | 70.40 | 66.10 | 57.30 | 56.80 | 22.90 |
Intangible Assets | 170.50 | 170.10 | 171.10 | 169.30 | 7.90 |
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 | 44.20 | n/a | n/a | 855.70 | 9,969.60 |
Other Non-Current Assets | n/a | 463.30 | 592.40 | n/a | n/a |
Loans & Advances to Banks | n/a | n/a | n/a | n/a | n/a |
Loans & Advances to Customers | 13,408.20 | 12,741.10 | 12,250.30 | 12,076.50 | n/a |
Advances | 13,408.20 | 12,741.10 | 12,250.30 | 12,076.50 | n/a |
Debt Securities | n/a | n/a | n/a | n/a | n/a |
Items in course of collection | n/a | n/a | n/a | n/a | n/a |
Cash at Bank | 1,360.10 | 1,925.00 | 1,225.40 | n/a | n/a |
Treasury Bills | n/a | n/a | n/a | n/a | n/a |
Liquid Assets | 1,360.10 | 1,925.00 | 1,225.40 | n/a | n/a |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | n/a | n/a | n/a | n/a | 6.50 |
Other Assets | n/a | n/a | n/a | 19.00 | n/a |
Total Assets | 15,137.00 | 15,505.50 | 14,395.50 | 14,487.90 | 10,895.10 |
Items in Course of Collection | n/a | n/a | n/a | n/a | n/a |
Deposits & Customer Accounts | 9,683.50 | 7,867.00 | 6,395.80 | 5,292.40 | n/a |
Debt Securities | 516.00 | n/a | n/a | n/a | n/a |
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 | 4,451.40 | 6,229.70 | 6,648.40 | 7,960.10 | 9,814.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | 0.80 | 10.10 |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | 144.90 | 252.80 | 242.90 | 160.00 | n/a |
Total Liabilities | 13,895.10 | 14,349.50 | 13,287.10 | 13,414.40 | 9,948.00 |
Net Assets | 1,241.90 | 1,156.00 | 1,108.40 | 1,073.50 | 947.10 |
Share Capital | 262.50 | 261.80 | 261.60 | 281.60 | 307.30 |
Share Premium Account | n/a | n/a | n/a | 65.80 | n/a |
Other Reserves | (76.70) | 894.20 | 846.80 | (142.20) | 639.80 |
Retained Earnings | 1,056.10 | n/a | n/a | 868.30 | n/a |
1,241.90 | 1,156.00 | 1,108.40 | 1,073.50 | 947.10 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,241.90 | 1,156.00 | 1,108.40 | 1,073.50 | 947.10 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Sep-21 | 30-Sep-20 | 30-Sep-19 | 30-Sep-18 | 30-Sep-14 |
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
You are here: research