Santander UK plc (SANB.L)

GBp 137.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 275.44 Billion 285.21 Billion 287.09 Billion 292.33 Billion 281.7 Billion 283.4 Billion
Total Current Assets 51.69 Billion 55.31 Billion 58.21 Billion 56.94 Billion 37.27 Billion 39.88 Billion
Cash And Short Term Investments 46.69 Billion 50.21 Billion 53.97 Billion 50.17 Billion 30.87 Billion 32.97 Billion
Cash and Cash Equivalents 38.21 Billion 44.19 Billion 48.13 Billion 41.25 Billion 21.18 Billion 19.74 Billion
Short Term Investments 8.48 Billion 6.02 Billion 5.83 Billion 8.92 Billion 9.69 Billion 13.22 Billion
Net Receivables 4.99 Billion 5.1 Billion 4.23 Billion 6.76 Billion 6.4 Billion 6.9 Billion
Inventory 4.99 Billion - - - - -
Other Current Assets -4.99 Billion - - - - -
Total Non-Current Assets 12.13 Billion 9.57 Billion 9.74 Billion 13.75 Billion 20.89 Billion 27.43 Billion
Net PPE 1.49 Billion 1.51 Billion 1.54 Billion 1.73 Billion 1.96 Billion 1.83 Billion
Good Will And Intangible Assets 1.54 Billion 1.55 Billion 1.54 Billion 1.64 Billion 1.76 Billion 1.8 Billion
Good Will 1.19 Billion 1.19 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion
Intangible Assets 349 Million 351 Million 342 Million 443 Million 563 Million 605 Million
Long-Term Investments 9.09 Billion 6.51 Billion 6.65 Billion 10.37 Billion 17.15 Billion 23.79 Billion
Tax Assets - - - - - -
Other Non Current Assets -12.13 Billion -9.57 Billion -9.74 Billion -13.75 Billion -20.89 Billion -27.43 Billion
Other Assets 211.61 Billion 220.31 Billion 219.14 Billion 221.63 Billion 223.53 Billion 216.08 Billion
Total Liabilities 260.82 Billion 270.8 Billion 270.99 Billion 276.39 Billion 265.6 Billion 267.4 Billion
Total Current Liabilities 4.29 Billion 4.72 Billion 5.09 Billion 5.68 Billion 5.82 Billion 6.35 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 4.29 Billion 4.72 Billion 5.09 Billion 5.68 Billion 5.82 Billion 6.35 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -4.29 Billion -4.72 Billion -5.09 Billion -5.68 Billion -5.82 Billion -6.35 Billion
Total Non Current Liabilities 32.43 Billion 4.72 Billion 23.58 Billion 33.36 Billion 65.34 Billion 44.81 Billion
Long-Term Debt 32.24 Billion 29.39 Billion 23 Billion 33.25 Billion 65.2 Billion 48.9 Billion
Deferred Revenue Non Current - - - - - 40.49 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -32.43 Billion -24.7 Billion -23.58 Billion -33.36 Billion -65.34 Billion -44.81 Billion
Other Liabilities 224.1 Billion 261.35 Billion 242.32 Billion 237.35 Billion 194.43 Billion 216.23 Billion
Total Equity 14.62 Billion 14.4 Billion 16.1 Billion 15.93 Billion 16.1 Billion 16 Billion
Stock Holders Equity 14.62 Billion 14.4 Billion 16.1 Billion 15.77 Billion 15.9 Billion 15.8 Billion
Common Stock 3.1 Billion 3.1 Billion 3.1 Billion 3.1 Billion 3.1 Billion 3.1 Billion
Retained Earnings 4.29 Billion 4.84 Billion 5.05 Billion 4.34 Billion 4.54 Billion 4.74 Billion
Accumulated other comprehensive income -353 Million -1.12 Billion 133 Million 510 Million 395 Million 284 Million
Common Stock Equity 14.62 Billion 14.4 Billion 16.1 Billion 15.77 Billion 15.9 Billion 15.8 Billion
Capital Lease Obligation 111 Million 125 Million 132 Million 97 Million - -
Total Investments 17.57 Billion 12.54 Billion 12.48 Billion 19.3 Billion 26.84 Billion 37.02 Billion
Total Debt 36.53 Billion 34.12 Billion 28.09 Billion 38.93 Billion 65.2 Billion 48.9 Billion
Net Debt -1.67 Billion -10.06 Billion -20.04 Billion -2.31 Billion 44.02 Billion 29.15 Billion

Balance Sheet Charts