NatWest Group plc
RBSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,090,000 | $104,517,000 | $153,490,000 | $177,824,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $292,000 | $327,000 | $248,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $9,449,000 | -$327,000 | -$67,000 |
| Total Curr. Assets | $93,053,000 | $114,258,000 | $144,832,000 | $178,005,000 |
| 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 | $142,662,000 | $421,516,000 | $138,149,000 | $166,209,000 |
| Tax Assets | $1,876,000 | $0 | $0 | $1,195,000 |
| Other NC Assets | $458,839,000 | $278,922,000 | -$133,213,000 | $417,282,000 |
| Total NC Assets | $614,932,000 | $712,279,000 | $16,292,000 | $595,639,000 |
| Other Assets | $0 | -$133,864,000 | $558,929,000 | $8,281,000 |
| 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 | $450,318,000 | $0 |
| Other Curr. Liab. | -$263,000 | $182,215,000 | -$262,841,000 | $225,758,000 |
| Total Curr. Liab. | $0 | $182,547,000 | $187,532,000 | $225,770,000 |
| LT Debt | $41,681,000 | $0 | $39,352,000 | $39,527,000 |
| Deferred Rev, NC | $0 | $402,000 | $355,000 | $319,000 |
| Deferred Tax Liab, NC | $0 | $141,000 | $227,000 | $359,000 |
| Other NC Liab. | $626,926,000 | $654,942,000 | $643,623,000 | $699,984,000 |
| Total NC Liab. | $668,607,000 | $655,485,000 | $683,557,000 | $740,189,000 |
| Other Liabilities | $0 | -$182,547,000 | -$187,532,000 | $505,990,000 |
| Cap. Leases | $0 | $0 | -$582,000 | -$678,000 |
| Total Liabilities | $668,607,000 | $655,485,000 | $683,557,000 | $740,189,000 |
| Equity | – | – | – | – |
| Pref Stock | $500 | $0 | $0 | $494,000 |
| 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 | $15,027,000 | $16,572,000 |
| Other Equity | $292,500 | $15,668,000 | $903,000 | $296,000 |
| 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 | -$59,409,000 | -$104,517,000 | -$114,138,000 | -$138,297,000 |