Also trades as: PTSB.IR (DUB) · $vol 2M · PTSB.L (LSE) · $vol 1M · IL0A.IR (DUB) · $vol 1M · IL0A.L (LSE) · $vol 0M · ILPMY (OTC) · $vol 0M
ILPMF OTC
Permanent TSB Group Holdings plc
1W: +0.0%
1M: +16.4%
3M: +16.4%
YTD: +0.6%
1Y: +36.5%
3Y: +29.1%
5Y: +161.0%
$3.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35.8B
+23.7% ▲
5Y CAGR: +11.3%
Total Liabilities
$33.2B
+25.7% ▲
5Y CAGR: +11.7%
Shareholders Equity
$2.6B
+3.7% ▲
5Y CAGR: +6.1%
Cash & Investments
$146M
-93.1% ▼
5Y CAGR: -45.6%
Total Debt
$2.9B
+49.2% ▲
5Y CAGR: +27.8%
Net Debt
$2.8B
+230.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $1.8B | $1.9B | $2.1B | $117M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $28M |
| Cash & ST Investments | $3.9B | $1.8B | $1.9B | $2.1B | $146M |
| Net Receivables | $0 | $0 | $57M | $0 | $0 |
| Inventory | $0 | $0 | $137M | $0 | $0 |
| Other Current Assets | -$205M | -$207M | -$217M | -$63M | $0 |
| Total Current Assets | $3.9B | $1.8B | $2.0B | $2.1B | $146M |
| Property, Plant & Equip. | $190M | $204M | $205M | $183M | $222M |
| Goodwill & Intangibles | $122M | $160M | $187M | $213M | $309M |
| Long-Term Investments | $2.5B | $3.2B | $3.3B | $4.4B | $34.5B |
| Other Non-Current Assets | $0 | $0 | $0 | $21.7B | $263M |
| Total Non-Current Assets | $2.8B | $3.6B | $3.7B | $26.8B | $35.7B |
| Total Assets | $22.2B | $25.9B | $27.8B | $28.9B | $35.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $195M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$5M | -$44M | -$19M | -$26M | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $195M |
| Long-Term Debt | $807M | $948M | $1.7B | $1.9B | $2.7B |
| Other Non-Current Liab. | $0 | $0 | $23.6B | $24.5B | $30.3B |
| Total Non-Current Liabilities | $807M | $948M | $25.3B | $26.4B | $33.0B |
| Total Liabilities | $20.4B | $23.5B | $25.3B | $26.4B | $33.2B |
| — Equity — | |||||
| Common Stock | $227M | $273M | $273M | $272M | $319M |
| Retained Earnings | $1.9B | $1.7B | $1.8B | $1.9B | $2.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$961M |
| Total Stockholders Equity | $1.8B | $2.4B | $2.4B | $2.5B | $2.6B |
| Total Liabilities & Equity | $22.2B | $25.9B | $27.8B | $28.9B | $35.8B |
| — Key Metrics — | |||||
| Total Debt | $807M | $948M | $1.8B | $1.9B | $2.9B |
| Net Debt | -$3.1B | -$865M | -$233M | -$2.1B | $2.8B |
| Total Investments | $2.5B | $3.2B | $3.3B | $4.4B | $34.5B |