Permanent TSB Group Holdings plc (ISE:PTSB)
Ireland
· Delayed Price · Currency is EUR 1.590
-0.020 (-1.24%)
Apr 2, 2025, 4:30 PM GMT
ISE:PTSB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,116 | 1,945 | 1,813 | 3,921 | 3,047 | Upgrade
|
| Investment Securities | 4,363 | 3,277 | 3,220 | 2,522 | 2,607 | Upgrade
|
| Trading Asset Securities | 59 | 36 | - | 1 | - | Upgrade
|
| Total Investments | 4,422 | 3,313 | 3,220 | 2,523 | 2,607 | Upgrade
|
| Gross Loans | 21,815 | 21,997 | 20,114 | 14,860 | 14,941 | Upgrade
|
| Allowance for Loan Losses | -392 | -570 | -521 | -604 | -728 | Upgrade
|
| Net Loans | 21,423 | 21,427 | 19,593 | 14,256 | 14,213 | Upgrade
|
| Property, Plant & Equipment | 183 | 205 | 204 | 190 | 190 | Upgrade
|
| Other Intangible Assets | 213 | 187 | 160 | 122 | 102 | Upgrade
|
| Other Receivables | 2 | 57 | 1 | 310 | - | Upgrade
|
| Restricted Cash | 181 | 217 | 408 | 330 | 356 | Upgrade
|
| Other Current Assets | 68 | 81 | 207 | 205 | 87 | Upgrade
|
| Long-Term Deferred Tax Assets | 316 | 309 | 309 | 350 | 349 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 7 | 11 | 18 | 28 | 30 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | - | - | 5 | Upgrade
|
| Total Assets | 28,932 | 27,755 | 25,933 | 22,235 | 20,986 | Upgrade
|
| Accrued Expenses | 91 | 112 | 90 | 87 | 51 | Upgrade
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| Interest Bearing Deposits | 7,518 | 5,584 | 4,490 | 4,675 | 5,128 | Upgrade
|
| Non-Interest Bearing Deposits | 16,707 | 17,780 | 17,854 | 14,761 | 12,911 | Upgrade
|
| Total Deposits | 24,225 | 23,364 | 22,344 | 19,436 | 18,039 | Upgrade
|
| Short-Term Borrowings | - | 1 | 13 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 59 | 57 | 13 | 5 | 2 | Upgrade
|
| Current Portion of Leases | 6 | 6 | 6 | 5 | 7 | Upgrade
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| Current Income Taxes Payable | - | 1 | 1 | 1 | 1 | Upgrade
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| Other Current Liabilities | 15 | 14 | 111 | 79 | 75 | Upgrade
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| Long-Term Debt | 1,929 | 1,712 | 897 | 771 | 807 | Upgrade
|
| Long-Term Leases | 29 | 29 | 32 | 26 | 27 | Upgrade
|
| Other Long-Term Liabilities | 46 | 40 | 28 | 36 | 26 | Upgrade
|
| Total Liabilities | 26,400 | 25,336 | 23,535 | 20,446 | 19,035 | Upgrade
|
| Common Stock | 272 | 273 | 273 | 227 | 227 | Upgrade
|
| Additional Paid-In Capital | 804 | 804 | 804 | 333 | 333 | Upgrade
|
| Retained Earnings | 1,901 | 1,784 | 1,744 | 1,893 | 1,937 | Upgrade
|
| Comprehensive Income & Other | -445 | -442 | -423 | -664 | -546 | Upgrade
|
| Shareholders' Equity | 2,532 | 2,419 | 2,398 | 1,789 | 1,951 | Upgrade
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| Total Liabilities & Equity | 28,932 | 27,755 | 25,933 | 22,235 | 20,986 | Upgrade
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| Total Debt | 2,023 | 1,805 | 961 | 807 | 843 | Upgrade
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| Net Cash (Debt) | 158 | 176 | 852 | 3,115 | 2,204 | Upgrade
|
| Net Cash Growth | -10.23% | -79.34% | -72.65% | 41.33% | 731.70% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.32 | 1.82 | 6.85 | 4.85 | Upgrade
|
| Filing Date Shares Outstanding | 544.99 | 545.58 | 545.58 | 454.69 | 454.69 | Upgrade
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| Total Common Shares Outstanding | 544.99 | 545.58 | 545.58 | 454.69 | 454.69 | Upgrade
|
| Book Value Per Share | 3.97 | 3.76 | 3.72 | 3.66 | 3.75 | Upgrade
|
| Tangible Book Value | 2,319 | 2,232 | 2,238 | 1,667 | 1,849 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 3.42 | 3.43 | 3.40 | 3.53 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.