NatWest Group plc
NWG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,053,000 | $104,517,000 | $145,061,000 | $177,824,000 |
| Short-Term Investments | $0 | $0 | $0 | $83,405,000 |
| Receivables | $0 | $292,000 | $327,000 | $248,000 |
| Inventory | $0 | $0 | -$300,427,000 | $0 |
| Other Curr. Assets | $0 | $350,000 | $300,427,000 | $360,000 |
| Total Curr. Assets | $93,053,000 | $105,159,000 | $145,388,000 | $261,837,000 |
| Property Plant & Equip (Net) | $3,967,000 | $4,227,000 | $4,240,000 | $4,230,000 |
| Goodwill | $5,675,000 | $5,680,000 | $5,522,000 | $5,522,000 |
| Intangibles | $1,913,000 | $1,934,000 | $1,594,000 | $1,201,000 |
| Long-Term Investments | $428,280,000 | $421,516,000 | $443,384,000 | $90,915,000 |
| Tax Assets | $1,876,000 | $1,894,000 | $2,178,000 | $1,195,000 |
| Other NC Assets | $173,221,000 | $152,263,000 | -$307,413,000 | $417,092,000 |
| Total NC Assets | $614,932,000 | $587,514,000 | $149,505,000 | $520,155,000 |
| Other Assets | $0 | $0 | $425,160,000 | $0 |
| Total Assets | $707,985,000 | $692,673,000 | $720,053,000 | $781,992,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $263,000 | $332,000 | $55,000 | $12,000 |
| Deferred Revenue | $0 | $0 | $355,000 | $0 |
| Other Curr. Liab. | $477,313,000 | $467,287,000 | $187,122,000 | $529,401,000 |
| Total Curr. Liab. | $477,576,000 | $467,619,000 | $187,532,000 | $529,413,000 |
| LT Debt | $65,922,000 | $60,074,000 | $39,934,000 | $58,331,000 |
| Deferred Rev, NC | $0 | $0 | $355,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $227,000 | $0 |
| Other NC Liab. | $125,109,000 | $127,792,000 | $643,623,000 | $152,445,000 |
| Total NC Liab. | $191,031,000 | $187,866,000 | $683,557,000 | $210,776,000 |
| Other Liabilities | $0 | $0 | -$187,532,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $668,607,000 | $655,485,000 | $683,557,000 | $740,189,000 |
| Equity | – | – | – | – |
| Pref Stock | $500 | $0 | $500 | $0 |
| Common Stock | $8,972,000 | $10,844,000 | $10,539,000 | $11,468,000 |
| Retained Earnings | $11,426,000 | $10,645,000 | $10,019,000 | $12,966,000 |
| AOCI | $18,659,000 | $0 | $256,000 | $0 |
| Other Equity | $292,500 | $15,668,000 | $15,674,000 | $17,362,000 |
| Total Equity | $39,350,000 | $37,157,000 | $36,488,000 | $41,796,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,000 | $31,000 | $8,000 | $7,000 |
| Total Liab. & Tot. Equity | $707,985,000 | $692,673,000 | $720,053,000 | $781,992,000 |
| Net Debt | -$27,131,000 | -$44,443,000 | -$105,127,000 | -$119,493,000 |