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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	28.9B	29.1B	27.8B	—
Current assets	—	—	—	—
Cash	72M	57M	71M	61M
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	90M	1.9B	3.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	63M	65M	80M	77M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	5M	—	3M	—
Land and improvements	71M	—	86M	—
Machinery furniture equipment	279M	—	265M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-242M	—	-214M	—
Goodwill	213M	201M	187M	167M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	213M	—	187M	—
Investments and advances	4.4B	3.9B	3.3B	3.3B
Other non current assets	—	—	—	—
Total liabilities	26.4B	26.7B	25.3B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	18M	0	11M	9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.0B	2.3B	1.8B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	11M	1M	4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	272M	273M	273M	273M
Retained earnings	1.9B	1.8B	1.8B	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.5B	2.4B	2.4B
Additional paid in capital	804M	804M	804M	804M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—