
Permanent TSB Group Holdings plc
ILPMFOTCFinancial Services● Active
$3.32
+$0.00(+0.00%)
Market Cap$1.8B
P/E Ratio—
52W High$3.99
52W Low$1.9
Permanent TSB Group Holdings plc(ILPMF)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ILPMF · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.12B | $2.12B | $1.95B | $1.81B | $3.92B |
| Net Receivables | $0.00B | $0.00B | $0.06B | $0.00B | $0.00B |
| Inventory | $0.00B | $0.00B | $0.14B | $0.00B | $0.00B |
| Total Current Assets | $0.12B | $2.12B | $2.00B | $1.81B | $3.92B |
| PP&E Net | $0.19B | $0.18B | $0.20B | $0.20B | $0.19B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.26B | $0.21B | $0.19B | $0.16B | $0.12B |
| Total Assets | $30.47B | $28.93B | $27.75B | $25.93B | $22.23B |
| Liabilities | |||||
| Short-Term Debt | $0.17B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $0.17B | $0.00B | $0.00B | $21.74B | $19.14B |
| Long-Term Debt | $2.26B | $1.93B | $1.71B | $0.95B | $0.81B |
| Total Liabilities | $28.23B | $26.40B | $25.34B | $23.54B | $20.45B |
| Stockholders Equity | |||||
| Retained Earnings | $1.98B | $1.90B | $1.78B | $1.74B | $1.89B |
| Total Stockholders Equity | $2.24B | $2.53B | $2.42B | $2.40B | $1.79B |
| Total Liab & Equity(computed) | $30.47B | $28.93B | $27.75B | $25.93B | $22.23B |
| Debt Summary | |||||
| Total Debt | $2.45B | $1.93B | $1.80B | $0.95B | $0.81B |
| Net Debt | $2.35B | ($0.19B) | ($0.23B) | ($0.86B) | ($3.11B) |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · EUR · B
深入了解Permanent TSB Group Holdings plc
关于Permanent TSB Group Holdings plc(ILPMF)资产负债表
Permanent TSB Group Holdings plc总资产$30.47B,现金及短期投资$0.12B,总负债$28.23B,总债务$2.45B,股东权益$2.24B。
常见问题
ILPMF · 4 问Permanent TSB Group Holdings plc总债务$2.45B,净债务$2.35B。
ILPMF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10