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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	2.12B	90M	1.95B	3.08B	1.81B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.42B	3.92B	3.31B	3.29B	3.22B
Other Long-Term Assets	-4.81B	-4.32B	-3.71B	-3.68B	-3.58B
Receivables	n/a	n/a	57M	1M	n/a
Inventory	n/a	n/a	137M	n/a	n/a
Other Current Assets	-63M	-65M	-137M	n/a	n/a
Total Current Assets	2.12B	90M	2B	3.09B	1.81B
Property-Plant & Equipment	183M	197M	205M	214M	204M
Goodwill & Intangibles	213M	201M	187M	167M	160M
Total Long-Term Assets	26.82B	29.06B	3.71B	3.68B	3.58B
Total Assets	28.93B	29.15B	27.75B	28.4B	25.93B
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-26M	n/a	-19M	-17M	-44M
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	2.09B	948M
Other Long-Term Liabilities	n/a	n/a	n/a	-2.09B	-948M
Total Long-Term Liabilities	n/a	n/a	n/a	2.09B	948M
Total Liabilities	26.4B	26.69B	25.34B	2.09B	948M
Total Debt	n/a	n/a	1.8B	2.09B	948M
Common Stock	272M	273M	273M	273M	273M
Retained Earnings	1.9B	1.83B	1.78B	1.75B	1.74B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.53B	2.46B	2.42B	2.4B	2.4B
Total Investments	4.42B	3.92B	3.31B	3.29B	3.22B