Permanent TSB Group Holdings plc (ISE:PTSB)
Ireland · Delayed Price · Currency is EUR 2.940
+0.010 (0.34%)
Aug 20, 2026, 4:30 PM GMT
ISE:PTSB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,519 | 1,661 | 2,116 | 1,945 | 1,813 | 3,921 |
Investment Securities | 5,376 | 5,400 | 4,363 | 3,277 | 3,220 | 2,522 |
Trading Asset Securities | 1 | 24 | 59 | 36 | - | 1 |
Total Investments | 5,377 | 5,424 | 4,422 | 3,313 | 3,220 | 2,523 |
Gross Loans | 22,966 | 22,613 | 21,815 | 21,997 | 20,114 | 14,860 |
Allowance for Loan Losses | -326 | -320 | -392 | -570 | -521 | -604 |
Net Loans | 22,640 | 22,293 | 21,423 | 21,427 | 19,593 | 14,256 |
Property, Plant & Equipment | 183 | 189 | 183 | 205 | 204 | 190 |
Other Intangible Assets | 276 | 263 | 213 | 187 | 160 | 122 |
Other Receivables | 2 | - | 2 | 57 | 1 | 310 |
Restricted Cash | 168 | 158 | 181 | 217 | 408 | 330 |
Other Current Assets | 60 | 169 | 68 | 81 | 207 | 205 |
Long-Term Deferred Tax Assets | 289 | 304 | 316 | 309 | 309 | 350 |
Other Real Estate Owned & Foreclosed | 4 | 4 | 7 | 11 | 18 | 28 |
Other Long-Term Assets | 16 | - | 1 | 3 | - | - |
Total Assets | 30,534 | 30,465 | 28,932 | 27,755 | 25,933 | 22,235 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 13 | 96 | 91 | 112 | 90 | 87 |
Interest Bearing Deposits | 8,218 | 8,442 | 7,518 | 5,584 | 4,490 | 4,675 |
Non-Interest Bearing Deposits | 17,596 | 17,261 | 16,707 | 17,780 | 17,854 | 14,761 |
Total Deposits | 25,814 | 25,703 | 24,225 | 23,364 | 22,344 | 19,436 |
Short-Term Borrowings | 4 | 4 | - | 1 | 13 | - |
Current Portion of Long-Term Debt | 35 | 57 | 59 | 57 | 13 | 5 |
Current Portion of Leases | - | 6 | 6 | 6 | 6 | 5 |
Current Income Taxes Payable | - | - | - | 1 | 1 | 1 |
Other Current Liabilities | - | 15 | 15 | 14 | 111 | 79 |
Long-Term Debt | 1,956 | 2,013 | 1,929 | 1,712 | 897 | 771 |
Long-Term Leases | 30 | 26 | 29 | 29 | 32 | 26 |
Other Long-Term Liabilities | 186 | 64 | 46 | 40 | 28 | 36 |
Total Liabilities | 28,038 | 27,984 | 26,400 | 25,336 | 23,535 | 20,446 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 272 | 272 | 272 | 273 | 273 | 227 |
Additional Paid-In Capital | 804 | 804 | 804 | 804 | 804 | 333 |
Retained Earnings | 1,993 | 1,978 | 1,901 | 1,784 | 1,744 | 1,893 |
Comprehensive Income & Other | -573 | -573 | -445 | -442 | -423 | -664 |
Shareholders' Equity | 2,496 | 2,481 | 2,532 | 2,419 | 2,398 | 1,789 |
Total Liabilities & Equity | 30,534 | 30,465 | 28,932 | 27,755 | 25,933 | 22,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,025 | 2,106 | 2,023 | 1,805 | 961 | 807 |
Net Cash (Debt) | -505 | -414 | 158 | 176 | 852 | 3,115 |
Net Cash Growth | - | - | -10.23% | -79.34% | -72.65% | 41.33% |
Net Cash Per Share | -0.93 | -0.76 | 0.29 | 0.32 | 1.82 | 6.85 |
Filing Date Shares Outstanding | 544.99 | 544.99 | 544.99 | 545.58 | 545.58 | 454.69 |
Total Common Shares Outstanding | 544.99 | 544.99 | 544.99 | 545.58 | 545.58 | 454.69 |
Book Value Per Share | 4.13 | 4.10 | 3.97 | 3.76 | 3.72 | 3.66 |
Tangible Book Value | 2,220 | 2,218 | 2,319 | 2,232 | 2,238 | 1,667 |
Tangible Book Value Per Share | 3.62 | 3.62 | 3.58 | 3.42 | 3.43 | 3.40 |