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Permanent TSB Group (ILPMF)

PNK: ILPMF · Real-Time Price · USD

1.90

0.00 (0.00%)

At close: May 20, 2025, 2:36 PM

Permanent TSB Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.12B	1.95B	1.81B	3.92B	3.05B	845M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.42B	3.31B	3.22B	2.52B	2.61B	n/a
Other Long-Term Assets	-4.81B	-3.71B	-3.58B	-2.83B	-2.9B	n/a
Receivables	n/a	57M	n/a	n/a	n/a	21M
Inventory	n/a	137M	n/a	n/a	n/a	n/a
Other Current Assets	-63M	-137M	n/a	n/a	n/a	n/a
Total Current Assets	2.12B	2B	1.81B	3.92B	3.05B	866M
Property-Plant & Equipment	183M	205M	204M	190M	190M	n/a
Goodwill & Intangibles	213M	187M	160M	122M	102M	n/a
Total Long-Term Assets	26.82B	3.71B	3.58B	2.83B	2.9B	n/a
Total Assets	28.93B	27.75B	25.93B	22.23B	20.99B	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-26M	-19M	-44M	-5M	-6M	-8M
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	948M	807M	843M	n/a
Other Long-Term Liabilities	n/a	n/a	-948M	-807M	-843M	n/a
Total Long-Term Liabilities	n/a	n/a	948M	807M	843M	n/a
Total Liabilities	26.4B	25.34B	948M	807M	843M	n/a
Total Debt	n/a	1.8B	948M	807M	843M	n/a
Common Stock	272M	273M	273M	227M	227M	n/a
Retained Earnings	1.9B	1.78B	1.74B	1.89B	1.94B	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.53B	2.42B	2.4B	1.79B	1.95B	n/a
Total Investments	4.42B	3.31B	3.22B	2.52B	2.61B	n/a