Permanent TSB Group Holdings plc (ISE: PTSB)

PTSB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,048	1,945	1,813	3,921	3,047	1,231
Investment Securities	3,915	3,277	3,220	2,522	2,607	2,020
Trading Asset Securities	10	36	-	1	-	1
Total Investments	3,925	3,313	3,220	2,523	2,607	2,021
Gross Loans	21,402	21,997	20,114	14,860	14,941	16,462
Allowance for Loan Losses	-414	-570	-521	-604	-728	-818
Net Loans	20,988	21,427	19,593	14,256	14,213	15,644
Property, Plant & Equipment	197	205	204	190	190	201
Other Intangible Assets	201	187	160	122	102	66
Other Receivables	2	3	1	310	-	251
Restricted Cash	200	217	408	330	356	403
Other Current Assets	278	80	207	205	87	50
Long-Term Deferred Tax Assets	298	309	309	350	349	345
Other Real Estate Owned & Foreclosed	9	12	18	28	30	58
Other Long-Term Assets	1	57	-	-	5	8
Total Assets	29,147	27,755	25,933	22,235	20,986	20,278
Accrued Expenses	12	112	90	87	51	7
Interest Bearing Deposits	6,937	5,584	4,490	4,675	5,128	6,687
Non-Interest Bearing Deposits	17,280	17,780	17,854	14,761	12,911	10,503
Total Deposits	24,217	23,364	22,344	19,436	18,039	17,190
Short-Term Borrowings	11	1	13	-	-	2
Current Portion of Long-Term Debt	367	57	13	5	2	9
Current Portion of Leases	-	6	6	5	7	8
Current Income Taxes Payable	-	1	1	1	1	2
Other Current Liabilities	-	27	111	79	75	84
Long-Term Debt	1,887	1,712	897	771	807	914
Long-Term Leases	33	29	32	26	27	34
Other Long-Term Liabilities	159	27	28	36	26	31
Total Liabilities	26,686	25,336	23,535	20,446	19,035	18,281
Common Stock	273	273	273	227	227	227
Additional Paid-In Capital	804	804	804	333	333	333
Retained Earnings	1,826	1,784	1,744	1,893	1,937	2,110
Comprehensive Income & Other	-442	-442	-423	-664	-546	-673
Shareholders' Equity	2,461	2,419	2,398	1,789	1,951	1,997
Total Liabilities & Equity	29,147	27,755	25,933	22,235	20,986	20,278
Total Debt	2,298	1,805	961	807	843	967
Net Cash (Debt)	760	176	852	3,115	2,204	265
Net Cash Growth	-23.15%	-79.34%	-72.65%	41.33%	731.70%	-
Net Cash Per Share	1.39	0.32	1.82	6.85	4.85	0.58
Filing Date Shares Outstanding	545.58	545.58	545.58	454.69	454.69	454.69
Total Common Shares Outstanding	545.58	545.58	545.58	454.69	454.69	454.69
Book Value Per Share	3.84	3.76	3.72	3.66	3.75	4.12
Tangible Book Value	2,260	2,232	2,238	1,667	1,849	1,931
Tangible Book Value Per Share	3.47	3.42	3.43	3.40	3.53	3.98

Source: S&P Capital IQ. Banks template. Financial Sources.