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 | 3.12% | 16.01% | -2.78% | -1.63% | 13.01% |
| Total Receivables | -96.71% | -96.30% | -- | -- | 5,795.41% |
| Inventory | -40.40% | -32.94% | -80.37% | -80.14% | -36.79% |
| Prepaid Expenses | -26.24% | -17.02% | -17.15% | -16.18% | -60.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.08% | -10.09% | 18.18% | 19.56% | -44.74% |
| Total Current Assets | -2.66% | 9.51% | -1.99% | -0.84% | -0.80% |
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| Total Current Assets | -2.66% | 9.51% | -1.99% | -0.84% | -0.80% |
| Net Property, Plant & Equipment | -16.39% | -5.93% | -9.65% | -8.59% | 3.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.69% | 20.03% | 18.13% | 19.52% | 20.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.57% | -10.63% | 0.05% | 1.23% | -25.64% |
| Total Assets | -2.36% | 9.84% | 0.72% | 1.90% | 10.69% |
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| Total Accounts Payable | -2.88% | 9.26% | 0.33% | 1.51% | 8.15% |
| Total Accrued Expenses | -23.90% | -14.38% | -89.19% | -89.07% | 28.71% |
| Short-term Debt | -- | -- | 169.90% | 173.07% | -92.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.36% | 8.72% | 1,234.06% | 1,249.73% | 242.94% |
| Total Finance Division Other Current Liabilities | -6.34% | 5.38% | -- | -- | -86.15% |
| Total Other Current Liabilities | -6.34% | 5.38% | -- | -- | -86.15% |
| Total Current Liabilities | -2.99% | 9.14% | 1.24% | 2.43% | 7.90% |
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| Total Current Liabilities | -2.99% | 9.14% | 1.24% | 2.43% | 7.90% |
| Long-Term Debt | 5.54% | 18.73% | -9.04% | -7.97% | 97.40% |
| Short-term Debt | -- | -- | 169.90% | 173.07% | -92.04% |
| Capital Leases | -6.34% | 5.38% | 4.48% | 5.70% | -6.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.71% | 21.18% | 108.07% | 110.51% | 47.75% |
| Total Liabilities | -2.40% | 9.80% | 0.75% | 1.93% | 11.34% |
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| Common Stock & APIC | -6.42% | 5.28% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -0.19% | 12.29% | 2.53% | 3.73% | 5.80% |
| Treasury Stock & Other | 5.70% | -6.09% | -3.29% | -4.50% | -8.07% |
| Total Common Equity | -1.96% | 10.30% | 0.43% | 1.61% | 4.33% |
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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 | -1.96% | 10.30% | 0.43% | 1.61% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96% | 10.30% | 0.43% | 1.61% | 4.33% |
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