AIB Group plc
AIBRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $38 | $36 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | -$0 | -$0 | $0 |
| Total Curr. Assets | $38 | $38 | $36 | $36 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $71 | $21 | $68 | $0 |
| Tax Assets | $2 | $2 | $0 | $0 |
| Other NC Assets | $32 | $79 | $32 | $100 |
| Total NC Assets | $106 | $104 | $101 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144 | $141 | $137 | $137 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $113 | $110 | -$0 | $0 |
| Total Curr. Liab. | $113 | $110 | $0 | $1 |
| LT Debt | $12 | $9 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $117 | $113 | $113 |
| Total NC Liab. | $17 | $126 | $123 | $122 |
| Other Liabilities | $0 | $126 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $130 | $126 | $123 | $123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $2 | $2 |
| Retained Earnings | $14 | $16 | $15 | $15 |
| AOCI | -$1 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14 | $15 | $14 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $144 | $141 | $137 | $137 |
| Net Debt | -$25 | -$29 | -$27 | -$27 |