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PERMANENT TSB GROUP HOLDINGS (PTSB.I) Stock Balance Sheet

Europe - DUB:PTSB - IE00BWB8X525 - Common Stock

3.19 EUR
-0.01 (-0.31%)
Last: 11/18/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PTSB.I Cash ChartPTSB.I Cash over time chart
nullnullnullnullnull
Cash Equivalents
PTSB.I Cash Equivalents ChartPTSB.I Cash Equivalents over time chart
nullnullnullnullnull
Cash Due From Banks
PTSB.I Cash Due From Banks ChartPTSB.I Cash Due From Banks over time chart
1.53B1.47B1.33B1.24B2.73B
Investments
PTSB.I Investments ChartPTSB.I Investments over time chart
5.62B5.04B3.90B3.75B3.69B
Net Loans
PTSB.I Net Loans ChartPTSB.I Net Loans over time chart
21.77B21.42B21.43B19.59B14.26B
Insurance Receivables
PTSB.I Insurance Receivables ChartPTSB.I Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
PTSB.I Marketable Securities ChartPTSB.I Marketable Securities over time chart
nullnullnullnullnull
Receivables
PTSB.I Receivables ChartPTSB.I Receivables over time chart
nullnullnullnullnull
Inventories
PTSB.I Inventories ChartPTSB.I Inventories over time chart
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Other Current Assets
PTSB.I Other Current Assets ChartPTSB.I Other Current Assets over time chart
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Total Current Assets
PTSB.I Total Current Assets ChartPTSB.I Total Current Assets over time chart
nullnullnullnullnull
 
Non-Current Assets
PPE Net
PTSB.I PPE Net ChartPTSB.I PPE Net over time chart
173.00M183.00M205.00M204.00M190.00M
Investments And Advances
PTSB.I Investments And Advances ChartPTSB.I Investments And Advances over time chart
28.00M30.00M21.00M43.00M28.00M
Goodwill
PTSB.I Goodwill ChartPTSB.I Goodwill over time chart
nullnullnullnullnull
Intangibles
PTSB.I Intangibles ChartPTSB.I Intangibles over time chart
232.00M213.00M187.00M160.00M122.00M
Other Non-Current Assets
PTSB.I Other Non-Current Assets ChartPTSB.I Other Non-Current Assets over time chart
326.00M328.00M321.00M327.00M378.00M
Total Non-Current Assets
PTSB.I Total Non-Current Assets ChartPTSB.I Total Non-Current Assets over time chart
undefinedundefinedundefinedundefinedundefined
 
TOTAL ASSETS
PTSB.I TOTAL ASSETS ChartPTSB.I TOTAL ASSETS over time chart
29.99B28.93B27.75B25.93B22.23B
 
LIABILITIES
Total Deposits
PTSB.I Total Deposits ChartPTSB.I Total Deposits over time chart
25.28B24.23B23.36B22.34B19.44B
Current Liabilities
Short Term Borrowings
PTSB.I Short Term Borrowings ChartPTSB.I Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
PTSB.I Short Term Debt ChartPTSB.I Short Term Debt over time chart
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Current Portion Of LT Debt.
PTSB.I Current Portion Of LT Debt. ChartPTSB.I Current Portion Of LT Debt. over time chart
29.00M62.00M60.00M6.00M5.00M
Accrued Expenses
PTSB.I Accrued Expenses ChartPTSB.I Accrued Expenses over time chart
15.00M97.00M118.00M95.00M91.00M
Accounts Payable
PTSB.I Accounts Payable ChartPTSB.I Accounts Payable over time chart
nullnullnullnullnull
Other Current Liabilities
PTSB.I Other Current Liabilities ChartPTSB.I Other Current Liabilities over time chart
null01.00M1.00M1.00M
Total Current Liabilities
PTSB.I Total Current Liabilities ChartPTSB.I Total Current Liabilities over time chart
44.00M159.00M179.00M102.00M97.00M
 
Non-Current Liabilities
Long Term Debt
PTSB.I Long Term Debt ChartPTSB.I Long Term Debt over time chart
1.94B1.96B1.74B942.00M802.00M
Deferred Taxes/Income
PTSB.I Deferred Taxes/Income ChartPTSB.I Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
PTSB.I Other Non-Current Liabilities ChartPTSB.I Other Non-Current Liabilities over time chart
208.00M55.00M49.00M147.00M111.00M
Total Non-Current Liabilities
PTSB.I Total Non-Current Liabilities ChartPTSB.I Total Non-Current Liabilities over time chart
27.42B26.24B25.16B23.43B20.35B
 
TOTAL LIABILITIES
PTSB.I TOTAL LIABILITIES ChartPTSB.I TOTAL LIABILITIES over time chart
27.47B26.40B25.34B23.54B20.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PTSB.I Retained Earnings ChartPTSB.I Retained Earnings over time chart
1.04B1.05B928.00M888.00M1.04B
Additional Paid In Capital
PTSB.I Additional Paid In Capital ChartPTSB.I Additional Paid In Capital over time chart
804.00M804.00M804.00M804.00M333.00M
Minority Interest
PTSB.I Minority Interest ChartPTSB.I Minority Interest over time chart
nullnullnullnullnull
Common Shares
PTSB.I Common Shares ChartPTSB.I Common Shares over time chart
272.00M272.00M273.00M273.00M227.00M
Treasury Stock
PTSB.I Treasury Stock ChartPTSB.I Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
PTSB.I Other Shareholders' Equity ChartPTSB.I Other Shareholders' Equity over time chart
368.00M368.00M368.00M368.00M123.00M
Shares Outstanding
PTSB.I Shares Outstanding ChartPTSB.I Shares Outstanding over time chart
545.00M545.00M545.59M545.59M454.70M
Tangible Book Value per Share
PTSB.I Tangible Book Value per Share ChartPTSB.I Tangible Book Value per Share over time chart
4.20924.25514.0914.1023.6662
Total Shareholders' Equity
PTSB.I Total Shareholders' Equity ChartPTSB.I Total Shareholders' Equity over time chart
2.53B2.53B2.42B2.40B1.79B
 
TOTAL LIABILITIES AND EQUITY
PTSB.I TOTAL LIABILITIES AND EQUITY ChartPTSB.I TOTAL LIABILITIES AND EQUITY over time chart
29.99B28.93B27.75B25.93B22.23B
 
Statistics
Debt/Equity
PTSB.I Debt/Equity ChartPTSB.I Debt/Equity over time chart
0.770.770.720.390.45
Return On Assets (ROA)
PTSB.I Return On Assets (ROA) ChartPTSB.I Return On Assets (ROA) over time chart
0.24%0.41%0.09%0.82%-0.18%
Return On Equity (ROE)
PTSB.I Return On Equity (ROE) ChartPTSB.I Return On Equity (ROE) over time chart
2.81%4.70%1.03%8.88%-2.29%

All data in EUR , ROIC based on taxRate of 0.13

Charts

PTSB.I Balance Sheet Over Time ChartPTSB.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PTSB.I Balance Sheet - Short Vs Long Term ChartPTSB.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B