AIB Group plc
AIBRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,496 | $37,705 | $36,224 | $35,988 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $176 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $534 | -$176 | -$236 | $0 |
| Total Curr. Assets | $38,030 | $37,705 | $35,988 | $35,988 |
| Property Plant & Equip (Net) | $494 | $516 | $527 | $527 |
| Goodwill | $0 | $128 | $0 | $0 |
| Intangibles | $947 | $806 | $898 | $898 |
| Long-Term Investments | $70,869 | $21,296 | $67,927 | $0 |
| Tax Assets | $2,152 | $2,303 | $0 | $0 |
| Other NC Assets | $31,830 | $78,512 | $31,636 | $99,563 |
| Total NC Assets | $106,292 | $103,561 | $100,988 | $100,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144,322 | $141,266 | $136,976 | $136,976 |
| Liabilities | – | – | – | – |
| Payables | $0 | $51 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8 | $2 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $112,653 | $110,143 | -$2 | $0 |
| Total Curr. Liab. | $112,661 | $110,196 | $0 | $698 |
| LT Debt | $12,253 | $9,128 | $9,420 | $9,420 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,073 | $116,711 | $113,277 | $113,277 |
| Total NC Liab. | $17,326 | $125,839 | $122,697 | $121,999 |
| Other Liabilities | $0 | $125,839 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $129,987 | $125,839 | $122,697 | $122,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,335 | $1,455 | $1,513 | $1,513 |
| Retained Earnings | $14,489 | $15,676 | $14,983 | $14,983 |
| AOCI | -$1,479 | -$1,695 | -$2,209 | -$2,209 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,345 | $15,436 | $14,287 | $14,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10 | -$9 | -$8 | -$8 |
| Total Liab. & Tot. Equity | $144,322 | $141,266 | $136,976 | $136,976 |
| Net Debt | -$25,243 | -$28,577 | -$26,804 | -$26,568 |