Permanent TSB Group Holdings plc
ILPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,115,000 | $1,945,000 | $1,813,000 | $3,921,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $57,000 | $0 | $0 |
| Inventory | $0 | $137,000 | $0 | $0 |
| Other Curr. Assets | -$63,000 | -$217,000 | -$207,000 | -$205,000 |
| Total Curr. Assets | $2,115,000 | $2,002,000 | $1,813,000 | $3,921,000 |
| Property Plant & Equip (Net) | $183,000 | $205,000 | $204,000 | $190,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $213,000 | $187,000 | $160,000 | $122,000 |
| Long-Term Investments | $4,416,000 | $3,313,000 | $3,220,000 | $2,523,000 |
| Tax Assets | $316,000 | $0 | $0 | $0 |
| Other NC Assets | $21,689,000 | $0 | $0 | $0 |
| Total NC Assets | $26,817,000 | $3,705,000 | $3,584,000 | $2,835,000 |
| Other Assets | $0 | $22,048,000 | $20,536,000 | $15,479,000 |
| Total Assets | $28,932,000 | $27,755,000 | $25,933,000 | $22,235,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18,000 | $11,000 | $6,000 | $5,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$26,000 | -$19,000 | -$44,000 | -$5,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $1,929,000 | $1,712,000 | $948,000 | $807,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,471,000 | $23,624,000 | $0 | $0 |
| Total NC Liab. | $26,400,000 | $25,336,000 | $948,000 | $807,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,400,000 | $25,336,000 | $23,535,000 | $20,446,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272,000 | $273,000 | $273,000 | $227,000 |
| Retained Earnings | $1,901,000 | $1,784,000 | $1,744,000 | $1,893,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$445,000 | -$442,000 | -$423,000 | -$664,000 |
| Total Equity | $2,532,000 | $2,419,000 | $2,398,000 | $1,789,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,932,000 | $27,755,000 | $25,933,000 | $22,235,000 |
| Net Debt | -$186,000 | -$233,000 | -$865,000 | -$3,114,000 |