Nationwide Building Society (NBS) - Financials, balance sheet (quarterly)

130.5 GBP

Last update Jul 18, 1:22 PM BST

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130.5

129.89999

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Nationwide Building Society

130.50

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	367.9B	282.4B	272.1B	274.5B
Current assets	—	—	—	—
Cash	29.5B	28.8B	25.2B	28.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.5B	28.8B	25.2B	28.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	30M	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	341M	—	327M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.1B	—
Goodwill	1.5B	820M	860M	851M
Investment properties	5M	—	2M	—
Financial assets	—	—	—	—
Intangible assets	1.5B	—	836M	—
Investments and advances	31.4B	29.0B	29.5B	28.5B
Other non current assets	—	—	—	—
Total liabilities	347.4B	263.6B	254.4B	257.1B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	5M	0	4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	54.2B	41.9B	38.1B	35.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	893M	1.7B	189M	1.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	11M	1.2B	11M	1.2B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	20.5B	18.7B	17.7B	17.4B
Additional paid in capital	1.3B	—	1.3B	—
Treasury stock	177M	—	177M	—
Minority interest	759M	—	0	—