Permanent TSB Group Holdings plc
ILPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,000 | $2,115,000 | $90,000 | $1,945,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $57,000 |
| Inventory | $0 | $0 | $0 | $137,000 |
| Other Curr. Assets | $151,000 | $0 | $0 | -$137,000 |
| Total Curr. Assets | $233,000 | $2,115,000 | $90,000 | $2,002,000 |
| Property Plant & Equip (Net) | $173,000 | $183,000 | $197,000 | $205,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $232,000 | $213,000 | $201,000 | $187,000 |
| Long-Term Investments | $23,517,000 | $4,416,000 | $3,925,000 | $3,313,000 |
| Tax Assets | $313,000 | $316,000 | $298,000 | $0 |
| Other NC Assets | $5,525,000 | $21,689,000 | $24,436,000 | $0 |
| Total NC Assets | $29,760,000 | $26,817,000 | $29,057,000 | $3,705,000 |
| Other Assets | $0 | $0 | $0 | $22,048,000 |
| Total Assets | $29,993,000 | $28,932,000 | $29,147,000 | $27,755,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $18,000 | $0 | $11,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,278,000 | -$18,000 | $0 | -$11,000 |
| Total Curr. Liab. | $25,278,000 | $0 | $0 | $0 |
| LT Debt | $1,966,000 | $1,929,000 | $1,887,000 | $1,712,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $223,000 | $24,471,000 | $24,799,000 | $23,624,000 |
| Total NC Liab. | $2,189,000 | $26,400,000 | $26,686,000 | $25,336,000 |
| Other Liabilities | $0 | $26,400,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,467,000 | $26,400,000 | $26,686,000 | $25,336,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272,000 | $272,000 | $273,000 | $273,000 |
| Retained Earnings | $1,898,000 | $1,901,000 | $1,826,000 | $1,784,000 |
| AOCI | $0 | $0 | -$442,000 | -$442,000 |
| Other Equity | $356,000 | $359,000 | $804,000 | $804,000 |
| Total Equity | $2,526,000 | $2,532,000 | $2,461,000 | $2,419,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,993,000 | $28,932,000 | $29,147,000 | $27,755,000 |
| Net Debt | $1,884,000 | -$186,000 | $1,797,000 | -$233,000 |