Permanent TSB Group Holdings plc (ISE:PTSB)
Ireland
· Delayed Price · Currency is EUR 3.040
-0.030 (-0.98%)
At close: Mar 9, 2026
ISE:PTSB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,661 | 2,116 | 1,945 | 1,813 | 3,921 | Upgrade
|
| Investment Securities | 5,400 | 4,363 | 3,277 | 3,220 | 2,522 | Upgrade
|
| Trading Asset Securities | 24 | 59 | 36 | - | 1 | Upgrade
|
| Total Investments | 5,424 | 4,422 | 3,313 | 3,220 | 2,523 | Upgrade
|
| Gross Loans | 22,613 | 21,815 | 21,997 | 20,114 | 14,860 | Upgrade
|
| Allowance for Loan Losses | -320 | -392 | -570 | -521 | -604 | Upgrade
|
| Net Loans | 22,293 | 21,423 | 21,427 | 19,593 | 14,256 | Upgrade
|
| Property, Plant & Equipment | 189 | 183 | 205 | 204 | 190 | Upgrade
|
| Other Intangible Assets | 263 | 213 | 187 | 160 | 122 | Upgrade
|
| Other Receivables | - | 2 | 57 | 1 | 310 | Upgrade
|
| Restricted Cash | 158 | 181 | 217 | 408 | 330 | Upgrade
|
| Other Current Assets | 169 | 68 | 81 | 207 | 205 | Upgrade
|
| Long-Term Deferred Tax Assets | 304 | 316 | 309 | 309 | 350 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 4 | 7 | 11 | 18 | 28 | Upgrade
|
| Other Long-Term Assets | - | 1 | 3 | - | - | Upgrade
|
| Total Assets | 30,465 | 28,932 | 27,755 | 25,933 | 22,235 | Upgrade
|
| Accrued Expenses | 96 | 91 | 112 | 90 | 87 | Upgrade
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| Interest Bearing Deposits | 8,442 | 7,518 | 5,584 | 4,490 | 4,675 | Upgrade
|
| Non-Interest Bearing Deposits | 17,261 | 16,707 | 17,780 | 17,854 | 14,761 | Upgrade
|
| Total Deposits | 25,703 | 24,225 | 23,364 | 22,344 | 19,436 | Upgrade
|
| Short-Term Borrowings | 4 | - | 1 | 13 | - | Upgrade
|
| Current Portion of Long-Term Debt | 57 | 59 | 57 | 13 | 5 | Upgrade
|
| Current Portion of Leases | 6 | 6 | 6 | 6 | 5 | Upgrade
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| Current Income Taxes Payable | - | - | 1 | 1 | 1 | Upgrade
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| Other Current Liabilities | 15 | 15 | 14 | 111 | 79 | Upgrade
|
| Long-Term Debt | 2,013 | 1,929 | 1,712 | 897 | 771 | Upgrade
|
| Long-Term Leases | 26 | 29 | 29 | 32 | 26 | Upgrade
|
| Other Long-Term Liabilities | 64 | 46 | 40 | 28 | 36 | Upgrade
|
| Total Liabilities | 27,984 | 26,400 | 25,336 | 23,535 | 20,446 | Upgrade
|
| Common Stock | 272 | 272 | 273 | 273 | 227 | Upgrade
|
| Additional Paid-In Capital | 804 | 804 | 804 | 804 | 333 | Upgrade
|
| Retained Earnings | 1,978 | 1,901 | 1,784 | 1,744 | 1,893 | Upgrade
|
| Comprehensive Income & Other | -573 | -445 | -442 | -423 | -664 | Upgrade
|
| Shareholders' Equity | 2,481 | 2,532 | 2,419 | 2,398 | 1,789 | Upgrade
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| Total Liabilities & Equity | 30,465 | 28,932 | 27,755 | 25,933 | 22,235 | Upgrade
|
| Total Debt | 2,106 | 2,023 | 1,805 | 961 | 807 | Upgrade
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| Net Cash (Debt) | -414 | 158 | 176 | 852 | 3,115 | Upgrade
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| Net Cash Growth | - | -10.23% | -79.34% | -72.65% | 41.33% | Upgrade
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| Net Cash Per Share | -0.76 | 0.29 | 0.32 | 1.82 | 6.85 | Upgrade
|
| Filing Date Shares Outstanding | 544.99 | 544.99 | 545.58 | 545.58 | 454.69 | Upgrade
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| Total Common Shares Outstanding | 544.99 | 544.99 | 545.58 | 545.58 | 454.69 | Upgrade
|
| Book Value Per Share | 4.10 | 3.97 | 3.76 | 3.72 | 3.66 | Upgrade
|
| Tangible Book Value | 2,218 | 2,319 | 2,232 | 2,238 | 1,667 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.58 | 3.42 | 3.43 | 3.40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.