Permanent TSB Group Holdings plc (LON:PTSB)
London flag London · Delayed Price · Currency is GBP · Price in EUR
2.080
+0.060 (2.97%)
Aug 1, 2025, 4:35 PM BST

Intra-Cellular Therapies Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-2,1161,9451,8133,9213,047
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Investment Securities
-4,3633,2773,2202,5222,607
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Trading Asset Securities
-5936-1-
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Total Investments
-4,4223,3133,2202,5232,607
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Gross Loans
21,80021,81521,99720,11414,86014,941
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Allowance for Loan Losses
--392-570-521-604-728
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Net Loans
21,80021,42321,42719,59314,25614,213
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Property, Plant & Equipment
-183205204190190
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Other Intangible Assets
-213187160122102
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Other Receivables
-2571310-
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Restricted Cash
-181217408330356
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Other Current Assets
-688120720587
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Long-Term Deferred Tax Assets
-316309309350349
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Other Real Estate Owned & Foreclosed
-711182830
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Other Long-Term Assets
8,20013--5
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Total Assets
30,00028,93227,75525,93322,23520,986
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Accrued Expenses
-91112908751
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Interest Bearing Deposits
25,2007,5185,5844,4904,6755,128
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Non-Interest Bearing Deposits
-16,70717,78017,85414,76112,911
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Total Deposits
25,20024,22523,36422,34419,43618,039
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Short-Term Borrowings
--113--
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Current Portion of Long-Term Debt
-59571352
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Current Portion of Leases
-66657
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Current Income Taxes Payable
--1111
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Other Current Liabilities
-15141117975
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Long-Term Debt
1,7001,9291,712897771807
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Long-Term Leases
-2929322627
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Other Long-Term Liabilities
6004640283626
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Total Liabilities
27,50026,40025,33623,53520,44619,035
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Common Stock
2,500272273273227227
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Additional Paid-In Capital
-804804804333333
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Retained Earnings
-1,9011,7841,7441,8931,937
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Comprehensive Income & Other
--445-442-423-664-546
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Shareholders' Equity
2,5002,5322,4192,3981,7891,951
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Total Liabilities & Equity
30,00028,93227,75525,93322,23520,986
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Total Debt
1,7002,0231,805961807843
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Net Cash (Debt)
-1,7001581768523,1152,204
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Net Cash Growth
--10.23%-79.34%-72.65%41.33%731.70%
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Net Cash Per Share
-0.390.040.321.826.854.85
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Filing Date Shares Outstanding
375544.99545.58545.58454.69454.69
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Total Common Shares Outstanding
375544.99545.58545.58454.69454.69
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Book Value Per Share
6.673.973.763.723.663.75
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Tangible Book Value
2,5002,3192,2322,2381,6671,849
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Tangible Book Value Per Share
6.673.583.423.433.403.53
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.