Permanent TSB Group Holdings plc (ISE: PTSB)

Ireland · Delayed Price · Currency is EUR

1.320

-0.020 (-1.49%)

Jul 5, 2024, 4:30 PM GMT

PTSB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,945	1,813	3,921	3,047	1,231
Cash & Cash Equivalents	1,945	1,813	3,921	3,047	-
Cash Growth	7.28%	-53.76%	28.68%	-	-
Property, Plant & Equipment	207	203	192	185	-
Long-Term Investments	3,313	3,220	2,523	2,607	2,021
Goodwill	187	160	122	102	66
Intangible Assets	187	160	122	102	66
Long-Term Debt	1,804	948	807	843	965
Total Debt	1,804	948	807	843	-
Debt Growth	90.30%	17.47%	-4.27%	-	-
Common Stock	273	273	227	227	227
Retained Earnings	1,784	1,744	1,893	1,937	2,110
Shareholders' Equity	2,419	2,398	1,789	1,951	1,997
Net Cash / Debt	141	865	3,114	2,204	-
Net Cash / Debt Growth	-83.70%	-72.22%	41.29%	-	-
Net Cash Per Share	0.26	1.85	6.85	4.85	-
Book Value Per Share	4.43	5.12	3.93	4.29	-