Permanent TSB Group Holdings plc
ILPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $2,115 | $90 | $1,945 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $57 |
| Inventory | $0 | $0 | $0 | $137 |
| Other Curr. Assets | $151 | $0 | $0 | -$137 |
| Total Curr. Assets | $233 | $2,115 | $90 | $2,002 |
| Property Plant & Equip (Net) | $173 | $183 | $197 | $205 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $232 | $213 | $201 | $187 |
| Long-Term Investments | $23,517 | $4,416 | $3,925 | $3,313 |
| Tax Assets | $313 | $316 | $298 | $0 |
| Other NC Assets | $5,525 | $21,689 | $24,436 | $0 |
| Total NC Assets | $29,760 | $26,817 | $29,057 | $3,705 |
| Other Assets | $0 | $0 | $0 | $22,048 |
| Total Assets | $29,993 | $28,932 | $29,147 | $27,755 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $18 | $0 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,278 | -$18 | $0 | -$11 |
| Total Curr. Liab. | $25,278 | $0 | $0 | $0 |
| LT Debt | $1,966 | $1,929 | $1,887 | $1,712 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $223 | $24,471 | $24,799 | $23,624 |
| Total NC Liab. | $2,189 | $26,400 | $26,686 | $25,336 |
| Other Liabilities | $0 | $26,400 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,467 | $26,400 | $26,686 | $25,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272 | $272 | $273 | $273 |
| Retained Earnings | $1,898 | $1,901 | $1,826 | $1,784 |
| AOCI | $0 | $0 | -$442 | -$442 |
| Other Equity | $356 | $359 | $804 | $804 |
| Total Equity | $2,526 | $2,532 | $2,461 | $2,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,993 | $28,932 | $29,147 | $27,755 |
| Net Debt | $1,884 | -$186 | $1,797 | -$233 |