Permanent TSB Group Holdings plc (IL0A) - Financials, balance sheet (annual)

2.27000 EUR

Last update Aug 28, 3:01 PM BST

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2.27000

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2.34000

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Permanent TSB Group Holdings plc

2.27

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	58M	57M	71M	63M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	3.9B	3.0B	1.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	207M	205M	86M	49M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	3M	2M	46M	2M
Land and improvements	91M	99M	98M	102M
Machinery furniture equipment	109M	91M	85M	77M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-188M	-168M	-148M	-128M
Goodwill	160M	122M	102M	66M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	160M	122M	102M	66M
Investments and advances	3.2B	2.5B	2.6B	2.0B
Other non current assets	—	—	—	—
Total liabilities	948M	807M	843M	965M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	6M	5M	6M	8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	948M	807M	843M	965M
Long term provisions	—	—	—	—
Long term debt	948M	807M	843M	965M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	13M	—	0	2M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	273M	227M	227M	227M
Retained earnings	1.7B	1.9B	1.9B	2.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	2.1B	2.2B	2.3B
Additional paid in capital	804M	333M	333M	333M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—