Permanent TSB Group Holdings plc
ILPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,115 | $1,945 | $1,813 | $3,921 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $57 | $0 | $0 |
| Inventory | $0 | $137 | $0 | $0 |
| Other Curr. Assets | $0 | -$137 | $0 | $0 |
| Total Curr. Assets | $2,115 | $2,002 | $1,813 | $3,921 |
| Property Plant & Equip (Net) | $183 | $205 | $204 | $190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $213 | $187 | $160 | $122 |
| Long-Term Investments | $4,416 | $3,313 | $3,220 | $2,523 |
| Tax Assets | $316 | $0 | $0 | $0 |
| Other NC Assets | $21,689 | $0 | $0 | $0 |
| Total NC Assets | $26,817 | $3,705 | $3,584 | $2,835 |
| Other Assets | $0 | $22,048 | $20,536 | $15,479 |
| Total Assets | $28,932 | $27,755 | $25,933 | $22,235 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18 | $11 | $6 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$18 | -$11 | -$6 | -$5 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $1,929 | $1,712 | $948 | $807 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,471 | $23,624 | $0 | $0 |
| Total NC Liab. | $26,400 | $25,336 | $948 | $807 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,400 | $25,336 | $23,535 | $20,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272 | $273 | $273 | $227 |
| Retained Earnings | $1,901 | $1,784 | $1,744 | $1,893 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $359 | $362 | $381 | -$331 |
| Total Equity | $2,532 | $2,419 | $2,398 | $1,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,932 | $27,755 | $25,933 | $22,235 |
| Net Debt | -$186 | -$233 | -$865 | -$3,114 |