Permanent TSB Group Holdings plc (ILPMF) - Financials, balance sheet (annual)

1.85000 USD

Last update May 9, 10:36 AM EDT

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Permanent TSB Group Holdings plc

1.85

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	28.9B	27.8B	25.9B	—
Current assets	—	—	—	—
Cash	72M	71M	58M	57M
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	1.9B	1.8B	3.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	63M	80M	207M	205M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	5M	3M	3M	2M
Land and improvements	71M	86M	91M	99M
Machinery furniture equipment	279M	265M	237M	91M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-242M	-214M	-188M	-168M
Goodwill	213M	187M	160M	122M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	213M	187M	160M	122M
Investments and advances	4.4B	3.3B	3.2B	2.5B
Other non current assets	—	—	—	—
Total liabilities	26.4B	25.3B	23.5B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	18M	11M	6M	5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.0B	1.8B	948M	807M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	1M	13M	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	272M	273M	273M	227M
Retained earnings	1.9B	1.8B	1.7B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.4B	2.4B	1.8B
Additional paid in capital	804M	804M	804M	333M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—