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 | -7.17% | -25.76% | -0.69% | 50.67% | 4.43% |
| Total Receivables | -7.17% | 4.09% | -0.69% | -96.58% | 4.43% |
| Inventory | -7.18% | -19.04% | -0.69% | -20.14% | 4.43% |
| Prepaid Expenses | -7.17% | 0.89% | -0.69% | -20.70% | 4.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | -53.12% | -0.69% | 84.91% | 4.43% |
| Total Current Assets | -7.17% | -28.42% | -0.69% | 47.51% | 4.43% |
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| Total Current Assets | -7.17% | -28.42% | -0.69% | 47.51% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | -3.30% | -0.69% | -6.20% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.17% | 10.31% | -0.69% | 4.91% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | -24.04% | -0.69% | 13.44% | 4.43% |
| Total Assets | -7.17% | 3.33% | -0.69% | 2.50% | 4.43% |
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| Total Accounts Payable | -7.17% | 4.13% | -0.69% | 1.17% | 4.43% |
| Total Accrued Expenses | -7.17% | 689.37% | -0.69% | -89.54% | 4.43% |
| Short-term Debt | -- | -- | -0.69% | 973.69% | 4.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | -81.56% | -0.69% | 468.59% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | -- | -- | -- | 4.43% |
| Total Other Current Liabilities | -7.17% | -- | -- | -- | 4.43% |
| Total Current Liabilities | -7.17% | 3.20% | -0.69% | 1.96% | 4.43% |
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| Total Current Liabilities | -7.17% | 3.20% | -0.69% | 1.96% | 4.43% |
| Long-Term Debt | -7.17% | 6.41% | -0.69% | 7.58% | 4.43% |
| Short-term Debt | -- | -- | -0.69% | 973.69% | 4.43% |
| Capital Leases | -7.17% | -8.52% | -0.69% | 11.07% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | -69.88% | -0.69% | 287.98% | 4.43% |
| Total Liabilities | -7.17% | 2.98% | -0.69% | 2.81% | 4.43% |
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| Common Stock & APIC | -7.17% | 4.00% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -7.17% | 8.37% | -0.69% | -0.10% | 4.43% |
| Treasury Stock & Other | 7.17% | -4.80% | 0.69% | 2.40% | -4.43% |
| Total Common Equity | -7.17% | 7.10% | -0.69% | -0.70% | 4.43% |
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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 | -7.17% | 7.10% | -0.69% | -0.70% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17% | 7.10% | -0.69% | -0.70% | 4.43% |
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