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

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	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total assets	—	—	—	2.4B
Current assets	—	—	—	43M
Cash	58M	54M	57M	43M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	5.4B	3.9B	3.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	207M	60M	205M	48M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	2.4B
Properties	3M	—	2M	—
Land and improvements	91M	—	99M	—
Machinery furniture equipment	109M	—	91M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-188M	—	-168M	—
Goodwill	160M	134M	122M	108M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	160M	—	122M	—
Investments and advances	3.2B	3.0B	2.5B	2.4B
Other non current assets	—	—	—	—
Total liabilities	948M	1.1B	807M	1.0B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	6M	1M	5M	1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	948M	1.1B	807M	1.0B
Long term provisions	—	—	—	—
Long term debt	948M	1.1B	807M	1.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	13M	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	273M	227M	227M	227M
Retained earnings	1.7B	1.9B	1.9B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	2.1B	2.1B	2.1B
Additional paid in capital	804M	333M	333M	333M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—