Permanent TSB Group Holdings plc
ILPMY
$1.89
$0.0351.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.26B | 2.43B | 3.28B | 3.30B | 2.19B |
| Total Receivables | 2.07M | 2.23M | 2.14M | 2.16M | 63.00M |
| Inventory | 7.25M | 7.81M | 9.64M | 9.71M | 12.16M |
| Prepaid Expenses | 65.22M | 70.27M | 69.65M | 70.13M | 88.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.57M | 207.45M | 442.52M | 445.57M | 240.96M |
| Total Current Assets | 2.53B | 2.72B | 3.80B | 3.83B | 2.59B |
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| Total Current Assets | 2.53B | 2.72B | 3.80B | 3.83B | 2.59B |
| Net Property, Plant & Equipment | 189.46M | 204.10M | 211.08M | 212.54M | 226.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 220.52M | 237.56M | 215.36M | 216.85M | 206.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 595.30M | 641.31M | 844.32M | 850.15M | 749.42M |
| Total Assets | 29.95B | 32.27B | 31.23B | 31.45B | 30.68B |
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| Total Accounts Payable | 25.08B | 27.02B | 25.95B | 26.13B | 25.83B |
| Total Accrued Expenses | 94.21M | 101.49M | 12.86M | 12.95M | 123.80M |
| Short-term Debt | -- | -- | 11.79M | 11.87M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.29M | 72.50M | 393.23M | 395.94M | 69.64M |
| Total Finance Division Other Current Liabilities | 15.53M | 16.73M | -- | -- | 16.58M |
| Total Other Current Liabilities | 15.53M | 16.73M | -- | -- | 16.58M |
| Total Current Liabilities | 25.26B | 27.21B | 26.37B | 26.55B | 26.04B |
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| Total Current Liabilities | 25.26B | 27.21B | 26.37B | 26.55B | 26.04B |
| Long-Term Debt | 2.00B | 2.15B | 2.02B | 2.04B | 1.89B |
| Short-term Debt | -- | -- | 11.79M | 11.87M | 1.11M |
| Capital Leases | 30.02M | 32.34M | 35.36M | 35.60M | 32.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.62M | 51.30M | 170.36M | 171.54M | 44.21M |
| Total Liabilities | 27.33B | 29.44B | 28.59B | 28.79B | 28.00B |
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| Common Stock & APIC | 1.11B | 1.20B | 1.15B | 1.16B | 1.19B |
| Retained Earnings | 1.97B | 2.12B | 1.96B | 1.97B | 1.97B |
| Treasury Stock & Other | -460.71M | -496.32M | -473.59M | -476.86M | -488.56M |
| Total Common Equity | 2.62B | 2.82B | 2.64B | 2.66B | 2.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.62B | 2.82B | 2.64B | 2.66B | 2.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62B | 2.82B | 2.64B | 2.66B | 2.67B |
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