Permanent TSB Group Holdings plc (PTSB.L)

EUR 1.47

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.77 Billion 25.95 Billion 22.26 Billion 20.98 Billion 20.27 Billion 21.81 Billion
Total Current Assets 239 Million 323 Million 311 Million 208 Million 438 Million 1.54 Billion
Cash And Short Term Investments 1.94 Billion 1.81 Billion 3.92 Billion 3.04 Billion -78 Million -82 Million
Cash and Cash Equivalents 1.94 Billion 1.81 Billion 3.92 Billion 3.04 Billion -78 Million -82 Million
Short Term Investments - - - - - -
Net Receivables 57 Million - - - 21 Million -
Inventory -2 Billion - - - 57 Million -
Other Current Assets 239 Million 323 Million 311 Million 208 Million 438 Million 1.54 Billion
Total Non-Current Assets 27.53 Billion 25.63 Billion 21.95 Billion 20.77 Billion 19.84 Billion 20.26 Billion
Net PPE 205 Million 204 Million 190 Million 190 Million 201 Million 154 Million
Good Will And Intangible Assets 187 Million 160 Million 122 Million 102 Million - 18.28 Billion
Good Will - - - - - -
Intangible Assets 187 Million 160 Million 122 Million 102 Million - -
Long-Term Investments 16 Million 13 Million 2 Million 2.6 Billion - 1 Million
Tax Assets 327 Million 334 Million 376 Million 349 Million 345 Million 355 Million
Other Non Current Assets 26.79 Billion 24.92 Billion 21.26 Billion 17.53 Billion 19.29 Billion 1.47 Billion
Other Assets - - - - - -
Total Liabilities 25.72 Billion 23.92 Billion 20.59 Billion 19.28 Billion 18.4 Billion 19.95 Billion
Total Current Liabilities 17.97 Billion 18.03 Billion 14.91 Billion 12.99 Billion 10.6 Billion 11.43 Billion
Account Payables - - - - - -
Tax Payables 11 Million 6 Million 5 Million 6 Million - -
Short Term Debt 63 Million 19 Million 10 Million 9 Million 17 Million 1.93 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 17.9 Billion 18.01 Billion 14.9 Billion 12.98 Billion 10.58 Billion 9.49 Billion
Total Non Current Liabilities 7.75 Billion 5.89 Billion 5.67 Billion 6.28 Billion 7.79 Billion 8.51 Billion
Long-Term Debt 2.47 Billion 1.87 Billion 1.24 Billion 1.05 Billion 1.03 Billion 835 Million
Deferred Revenue Non Current 5.08 Billion 3.74 Billion 4.2 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 168 Million 243 Million 203 Million 5.23 Billion 6.76 Billion 7.68 Billion
Other Liabilities - - - - - -
Total Equity 2.05 Billion 2.03 Billion 1.66 Billion 1.7 Billion 1.87 Billion 1.85 Billion
Stock Holders Equity 2.05 Billion 2.03 Billion 1.66 Billion 1.7 Billion 1.87 Billion 1.85 Billion
Common Stock 273 Million 273 Million 227 Million 227 Million 227 Million 227 Million
Retained Earnings 1.78 Billion 1.74 Billion 1.89 Billion 1.93 Billion 2.11 Billion 2.09 Billion
Accumulated other comprehensive income -810 Million -791 Million -787 Million -791 Million -795 Million -793 Million
Common Stock Equity 2.05 Billion 2.03 Billion 1.66 Billion 1.7 Billion 1.87 Billion 1.85 Billion
Capital Lease Obligation 29 Million 32 Million 26 Million 27 Million 34 Million -
Total Investments 16 Million 13 Million 2 Million 2.6 Billion - 1 Million
Total Debt 2.57 Billion 1.93 Billion 1.27 Billion 1.08 Billion 1.08 Billion 2.76 Billion
Net Debt 625 Million 117 Million -2.64 Billion -1.95 Billion 1.16 Billion 2.85 Billion

Balance Sheet Charts