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Permanent TSB Group Holdings PLC (PTSB)

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1.525 -0.055    -3.48%
10:18:03 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Ireland
ISIN:  IE00BWB8X525 
  • Volume: 186,140
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 1.515 - 1.550
Permanent TSB 1.525 -0.055 -3.48%

PTSB Balance Sheet

 
Featured here, the Balance Sheet for Permanent TSB Group Holdings PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2293 2293 3552 3552
Total Assets 27755 27755 28402 28402
Cash & Due from Banks 1945 1945 3085 3085
Other Earning Assets, Total 3 3 - -
Net Loans 21427 21427 20868 20868
Property/Plant/Equipment, Total - Net 205 205 214 214
Property/Plant/Equipment, Total - Gross 419 419 - -
Accumulated Depreciation, Total -214 -214 - -
Goodwill, Net - - - -
Intangibles, Net 187 187 167 167
Long Term Investments 3277 3277 3293 3293
Other Long Term Assets, Total 57 57 1 1
Other Assets, Total 571 571 697 697
Total Current Liabilities 23568 23568 23855 23855
Total Liabilities 25336 25336 25997 25997
Accounts Payable 23364 23364 23689 23689
Payable/Accrued - - - -
Accrued Expenses 112 112 109 109
Total Deposits 23364 23364 23689 23689
Other Bearing Liabilities, Total - - - -
Total Short Term Borrowings 1 1 4 4
Current Port. of LT Debt/Capital Leases 63 63 27 27
Other Current liabilities, Total 28 28 26 26
Total Long Term Debt 1741 1741 2067 2067
Long Term Debt 1712 1712 2036 2036
Capital Lease Obligations 29 29 31 31
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -23338 -23338 -23618 -23618
Total Equity 2419 2419 2405 2405
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 273 273 273 273
Additional Paid-In Capital 804 804 804 804
Retained Earnings (Accumulated Deficit) 1784 1784 1748 1748
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -442 -442 -420 -420
Total Liabilities & Shareholders' Equity 27755 27755 28402 28402
Total Common Shares Outstanding 545.58 545.58 545.58 545.58
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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