Permanent TSB Group Holdings plc (ILPMF)

USD 1.8

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.75 Billion 25.93 Billion 22.23 Billion 20.98 Billion 20.27 Billion 21.81 Billion
Total Current Assets 2 Billion 1.81 Billion 3.92 Billion 3.04 Billion 1.25 Billion 832 Million
Cash And Short Term Investments 1.94 Billion 1.81 Billion 3.92 Billion 3.04 Billion 1.23 Billion 796 Million
Cash and Cash Equivalents 1.94 Billion 1.81 Billion 3.92 Billion 3.04 Billion 1.23 Billion 796 Million
Short Term Investments - - - - - -
Net Receivables 57 Million - - - 21 Million 36 Million
Inventory -239 Million - - - -438 Million -1.54 Billion
Other Current Assets 239 Million 323 Million 311 Million 208 Million 438 Million 1.54 Billion
Total Non-Current Assets 3.7 Billion 3.58 Billion 2.83 Billion 2.89 Billion 2.28 Billion 2.85 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 66 Million 41 Million
Good Will - - - - - -
Intangible Assets 187 Million 160 Million 122 Million 102 Million 66 Million 41 Million
Long-Term Investments 3.31 Billion 3.22 Billion 2.52 Billion 2.6 Billion 2.02 Billion 2.66 Billion
Tax Assets 327 Million 334 Million 376 Million 349 Million 345 Million 355 Million
Other Non Current Assets -327 Million -334 Million -376 Million -349 Million -345 Million -355 Million
Other Assets 22.04 Billion 20.53 Billion 15.47 Billion 15.04 Billion 16.73 Billion 18.12 Billion
Total Liabilities 1.8 Billion 948 Million 807 Million 843 Million 965 Million 1.09 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 8 Million 7 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 1.8 Billion 948 Million 807 Million 843 Million 965 Million 1.09 Billion
Long-Term Debt 1.8 Billion 948 Million 807 Million 843 Million 965 Million 1.09 Billion
Deferred Revenue Non Current 1.78 Billion 923 Million 781 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.8 Billion -948 Million -807 Million -843 Million -965 Million -1.09 Billion
Other Liabilities -17.97 Billion -18.03 Billion -14.91 Billion -12.99 Billion -10.6 Billion -11.43 Billion
Total Equity 2.41 Billion 2.39 Billion 1.78 Billion 1.95 Billion 1.99 Billion 1.98 Billion
Stock Holders Equity 2.41 Billion 2.39 Billion 1.78 Billion 1.95 Billion 1.99 Billion 1.98 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 2.41 Billion 2.39 Billion 1.78 Billion 1.95 Billion 1.99 Billion 1.98 Billion
Capital Lease Obligation 29 Million 32 Million 26 Million 27 Million 34 Million -
Total Investments 3.31 Billion 3.22 Billion 2.52 Billion 2.6 Billion 2.02 Billion 2.66 Billion
Total Debt 1.8 Billion 948 Million 807 Million 843 Million 965 Million 1.09 Billion
Net Debt -141 Million -865 Million -3.11 Billion -2.2 Billion -266 Million 299 Million

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