Also trades as: PTSB.IR (DUB) · $vol 2M · PTSB.L (LSE) · $vol 1M · IL0A.IR (DUB) · $vol 1M · IL0A.L (LSE) · $vol 0M · ILPMF (OTC) · $vol 0M
ILPMY OTC
Permanent TSB Group Holdings plc
1W: +0.0%
1M: +0.9%
3M: +4.0%
YTD: +9.1%
1Y: +35.1%
3Y: +28.4%
5Y: +139.3%
$3.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30.5B
+5.3% ▲
5Y CAGR: +7.7%
Total Liabilities
$28.2B
+6.9% ▲
5Y CAGR: +8.2%
Shareholders Equity
$2.2B
-11.7% ▼
5Y CAGR: +2.8%
Cash & Investments
$124M
-94.1% ▼
5Y CAGR: -47.3%
Total Debt
$2.4B
+27.0% ▲
5Y CAGR: +23.8%
Net Debt
$2.3B
+211.1% ▲
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 | $100M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $24M |
| Cash & ST Investments | $3.9B | $1.8B | $1.9B | $2.1B | $124M |
| Net Receivables | $0 | $0 | $57M | $0 | $0 |
| Inventory | $0 | $0 | $137M | $0 | $0 |
| Other Current Assets | $0 | -$207M | -$217M | -$63M | $0 |
| Total Current Assets | $4.1B | $1.8B | $2.0B | $2.1B | $124M |
| Property, Plant & Equip. | $190M | $204M | $205M | $183M | $189M |
| Goodwill & Intangibles | $122M | $160M | $187M | $213M | $263M |
| Long-Term Investments | $2.5B | $3.2B | $3.3B | $4.4B | $29.3B |
| Other Non-Current Assets | $15.3B | $0 | $0 | $21.7B | $224M |
| Total Non-Current Assets | $18.1B | $3.6B | $3.7B | $26.8B | $30.3B |
| Total Assets | $22.2B | $25.9B | $27.8B | $28.9B | $30.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $166M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$5M | -$44M | -$19M | -$26M | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $166M |
| Long-Term Debt | $771M | $948M | $1.7B | $1.9B | $2.3B |
| Other Non-Current Liab. | $19.7B | $0 | $23.6B | $24.5B | $25.8B |
| Total Non-Current Liabilities | $20.4B | $948M | $25.3B | $26.4B | $28.1B |
| Total Liabilities | $20.4B | $23.5B | $25.3B | $26.4B | $28.2B |
| — Equity — | |||||
| Common Stock | $227M | $273M | $273M | $272M | $272M |
| Retained Earnings | $1.9B | $1.7B | $1.8B | $1.9B | $2.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$818M |
| Total Stockholders Equity | $1.8B | $2.4B | $2.4B | $2.5B | $2.2B |
| Total Liabilities & Equity | $22.2B | $25.9B | $27.8B | $28.9B | $30.5B |
| — Key Metrics — | |||||
| Total Debt | $807M | $948M | $1.8B | $1.9B | $2.4B |
| Net Debt | -$3.1B | -$865M | -$233M | -$2.1B | $2.3B |
| Total Investments | $2.5B | $3.2B | $3.3B | $4.4B | $29.4B |