Permanent TSB Group Holdings plc (PTSB.IR)

EUR 1.53

(-0.97%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 27.75 Billion 25.93 Billion 22.23 Billion 20.98 Billion -
Total Current Assets 2 Billion 1.81 Billion 3.92 Billion 3.04 Billion 866 Million
Cash And Short Term Investments 1.94 Billion 1.81 Billion 3.92 Billion 3.04 Billion 845 Million
Cash and Cash Equivalents 1.94 Billion 1.81 Billion 3.92 Billion 3.04 Billion 845 Million
Short Term Investments - - - - -
Net Receivables 57 Million - - - 21 Million
Inventory 137 Million - - - -
Other Current Assets -137 Million - - - -
Total Non-Current Assets 3.7 Billion 3.58 Billion 2.83 Billion 2.89 Billion -
Net PPE 205 Million 204 Million 190 Million 190 Million -
Good Will And Intangible Assets 187 Million 160 Million 122 Million 102 Million -
Good Will - - - - -
Intangible Assets 187 Million 160 Million 122 Million 102 Million -
Long-Term Investments 3.31 Billion 3.22 Billion 2.52 Billion 2.6 Billion -
Tax Assets - - - - -
Other Non Current Assets -3.7 Billion -3.58 Billion -2.83 Billion -2.89 Billion -
Other Assets 22.04 Billion 20.53 Billion 15.47 Billion 15.04 Billion -
Total Liabilities 1.8 Billion 948 Million 807 Million 843 Million -
Total Current Liabilities -19 Million - - - -
Account Payables - - - - -
Tax Payables 11 Million 6 Million 5 Million 6 Million -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities -19 Million - - - -
Total Non Current Liabilities 1.8 Billion 948 Million 807 Million 843 Million -
Long-Term Debt 1.8 Billion 948 Million 807 Million 843 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1.8 Billion -948 Million -807 Million -843 Million -
Other Liabilities 19 Million - - - -
Total Equity 2.41 Billion 2.39 Billion 1.78 Billion 1.95 Billion -
Stock Holders Equity 2.41 Billion 2.39 Billion 1.78 Billion 1.95 Billion -
Common Stock 273 Million 273 Million 227 Million 227 Million -
Retained Earnings 1.78 Billion 1.74 Billion 1.89 Billion 1.93 Billion -
Accumulated other comprehensive income - - - - -
Common Stock Equity 2.41 Billion 2.39 Billion 1.78 Billion 1.95 Billion -
Capital Lease Obligation - - - - -
Total Investments 3.31 Billion 3.22 Billion 2.52 Billion 2.6 Billion -
Total Debt 1.8 Billion 948 Million 807 Million 843 Million -
Net Debt -141 Million -865 Million -3.11 Billion -2.2 Billion -845 Million

Balance Sheet Charts