Permanent TSB Group Holdings plc (ILPMY)
USD 1.55
(0.0%)
USD 1.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 27.75 Billion | 27.7 Billion | 25.31 Billion | 25.67 Billion | 22.76 Billion |
| Total Current Assets | 2 Billion | 344.72 Million | 353.66 Million | 254.49 Million | 491.65 Million |
| Cash And Short Term Investments | 1.94 Billion | -104.59 Million | -87.56 Million | -111.34 Million | -87.55 Million |
| Cash and Cash Equivalents | 1.94 Billion | 1.81 Billion | 3.92 Billion | 3.04 Billion | -87.55 Million |
| Short Term Investments | - | -1.91 Billion | -4 Billion | 21.88 Billion | - |
| Net Receivables | 57 Million | - | - | - | 21 Million |
| Inventory | -264.01 Million | - | - | - | 66.55 Million |
| Other Current Assets | 264.01 Million | 344.72 Million | 353.66 Million | 254.49 Million | 491.65 Million |
| Total Non-Current Assets | 3.7 Billion | 27.35 Billion | 24.96 Billion | 25.42 Billion | 22.27 Billion |
| Net PPE | 205 Million | 217.71 Million | 216.06 Million | 232.47 Million | 225.62 Million |
| Good Will And Intangible Assets | 187 Million | 170.76 Million | 138.73 Million | 124.8 Million | 74.08 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 187 Million | 170.76 Million | 138.73 Million | 124.8 Million | 74.08 Million |
| Long-Term Investments | 3.31 Billion | 13.87 Million | 2.27 Million | 2.6 Billion | 21.17 Billion |
| Tax Assets | 361.22 Million | 356.46 Million | 427.58 Million | 427.01 Million | 387.26 Million |
| Other Non Current Assets | -361.22 Million | 26.6 Billion | 24.17 Billion | 22.03 Billion | 411.95 Million |
| Other Assets | 22.04 Billion | - | - | - | - |
| Total Liabilities | 1.8 Billion | 25.53 Billion | 23.42 Billion | 23.59 Billion | 20.65 Billion |
| Total Current Liabilities | 19.85 Billion | 19.24 Billion | 16.96 Billion | 15.9 Billion | 11.9 Billion |
| Account Payables | - | - | - | - | - |
| Tax Payables | 11 Million | 6 Million | 5 Million | 6 Million | - |
| Short Term Debt | 69.59 Million | 20.27 Million | 11.37 Million | 11.01 Million | 19.08 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 19.78 Billion | 19.22 Billion | 16.95 Billion | 15.89 Billion | 11.88 Billion |
| Total Non Current Liabilities | 1.8 Billion | 6.28 Billion | 6.45 Billion | 7.68 Billion | 8.75 Billion |
| Long-Term Debt | 1.8 Billion | 2 Billion | 1.41 Billion | 1.28 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 1.78 Billion | 3.99 Billion | 4.78 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.8 Billion | 259.34 Million | 230.85 Million | 6.4 Billion | 7.59 Billion |
| Other Liabilities | -19.85 Billion | - | 1.00 | - | - |
| Total Equity | 2.41 Billion | 2.16 Billion | 1.89 Billion | 2.08 Billion | 2.1 Billion |
| Stock Holders Equity | 2.41 Billion | 2.16 Billion | 1.89 Billion | 2.08 Billion | 2.1 Billion |
| Common Stock | 273 Million | 291.35 Million | 258.14 Million | 277.74 Million | 254.8 Million |
| Retained Earnings | 1.78 Billion | 1.86 Billion | 2.15 Billion | 2.37 Billion | 2.36 Billion |
| Accumulated other comprehensive income | -894.76 Million | -844.19 Million | -894.97 Million | -967.82 Million | -892.38 Million |
| Common Stock Equity | 2.41 Billion | 2.16 Billion | 1.89 Billion | 2.08 Billion | 2.1 Billion |
| Capital Lease Obligation | 32.03 Million | 34.15 Million | 29.56 Million | 33.03 Million | 38.16 Million |
| Total Investments | 3.31 Billion | 13.87 Million | 2.27 Million | 24.48 Billion | 21.17 Billion |
| Total Debt | 1.8 Billion | 2.05 Billion | 1.45 Billion | 1.33 Billion | 1.22 Billion |
| Net Debt | -141 Million | 246.79 Million | -2.46 Billion | -1.71 Billion | 1.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.22 Billion | 31.45 Billion | 27.75 Billion | 27.75 Billion | 29.34 Billion | 31.01 Billion |
| Total Current Assets | 3.26 Billion | 3.28 Billion | 2 Billion | 2 Billion | 2.05 Billion | 231.29 Million |
| Cash And Short Term Investments | 3.26 Billion | 3.28 Billion | 1.94 Billion | 1.94 Billion | 2.05 Billion | -98.19 Million |
| Cash and Cash Equivalents | 3.26 Billion | 3.28 Billion | 1.94 Billion | 1.94 Billion | 2.05 Billion | 3.08 Billion |
| Short Term Investments | - | - | - | - | - | -3.18 Billion |
| Net Receivables | - | - | 57 Million | 57 Million | - | 1 Million |
| Inventory | - | - | -264.01 Million | -264.01 Million | - | 97.19 Million |
| Other Current Assets | 416.91 Million | - | 264.01 Million | 264.01 Million | - | 231.29 Million |
| Total Non-Current Assets | 27.95 Billion | 28.16 Billion | 3.7 Billion | 3.7 Billion | 27.28 Billion | 30.78 Billion |
| Net PPE | 211.03 Million | 212.58 Million | 205 Million | 205 Million | 216.72 Million | 233.47 Million |
| Good Will And Intangible Assets | 215.31 Million | 216.89 Million | 187 Million | 187 Million | 197.69 Million | 182.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 215.31 Million | 216.89 Million | 187 Million | 187 Million | 197.69 Million | 182.19 Million |
| Long-Term Investments | 17.14 Million | - | 3.31 Billion | 3.31 Billion | - | 17.45 Million |
| Tax Assets | 338.67 Million | - | 361.22 Million | 361.22 Million | - | 363.3 Million |
| Other Non Current Assets | 27.17 Billion | 27.73 Billion | -361.22 Million | -361.22 Million | 26.87 Billion | 29.98 Billion |
| Other Assets | - | - | 22.04 Billion | 22.04 Billion | - | - |
| Total Liabilities | 28.58 Billion | 28.79 Billion | 1.8 Billion | 1.8 Billion | 26.78 Billion | 28.79 Billion |
| Total Current Liabilities | 12.85 Million | 12.94 Million | 19.85 Billion | 19.85 Billion | 118.4 Million | 20.37 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 11 Million | 11 Million | - | 9 Million |
| Short Term Debt | 393.33 Million | - | 69.59 Million | 69.59 Million | - | 22.91 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -380.47 Million | - | 19.78 Billion | 19.78 Billion | - | 20.35 Billion |
| Total Non Current Liabilities | 28.58 Billion | 28.78 Billion | 1.8 Billion | 1.8 Billion | 26.66 Billion | 8.41 Billion |
| Long-Term Debt | 2.02 Billion | 2.03 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 3.82 Billion |
| Deferred Revenue Non Current | -19.29 Million | - | 1.78 Billion | 1.78 Billion | - | 4.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.56 Billion | 26.74 Billion | -1.8 Billion | -1.8 Billion | 24.85 Billion | 233.47 Million |
| Other Liabilities | -12.85 Million | - | -19.85 Billion | -19.85 Billion | - | 1.00 |
| Total Equity | 2.63 Billion | 2.65 Billion | 2.41 Billion | 2.41 Billion | 2.55 Billion | 2.22 Billion |
| Stock Holders Equity | 2.63 Billion | 2.65 Billion | 2.41 Billion | 2.41 Billion | 2.55 Billion | 2.22 Billion |
| Common Stock | 292.44 Million | 294.59 Million | 273 Million | 273 Million | 288.61 Million | 297.84 Million |
| Retained Earnings | 1.95 Billion | 1.97 Billion | 1.78 Billion | 1.78 Billion | 1.88 Billion | 1.9 Billion |
| Accumulated other comprehensive income | -473.48 Million | -476.96 Million | -941.16 Million | -894.76 Million | -467.27 Million | -913.16 Million |
| Common Stock Equity | 2.63 Billion | 2.65 Billion | 2.41 Billion | 2.41 Billion | 2.55 Billion | 2.22 Billion |
| Capital Lease Obligation | - | - | 32.03 Million | 32.03 Million | - | 33.82 Million |
| Total Investments | 17.14 Million | - | 3.31 Billion | 3.31 Billion | - | 17.45 Million |
| Total Debt | 2.02 Billion | 2.03 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 3.88 Billion |
| Net Debt | -1.24 Billion | -1.25 Billion | -141 Million | -141 Million | -246.32 Million | 797.86 Million |
9878
1260
AMRX
080160
LIPI
9521