AIB Group plc
AIBRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,496,000 | $37,705,000 | $36,224,000 | $35,988,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $176,000 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $534,000 | -$176,000 | -$236,000 | $0 |
| Total Curr. Assets | $38,030,000 | $37,705,000 | $35,988,000 | $35,988,000 |
| Property Plant & Equip (Net) | $494,000 | $516,000 | $527,000 | $527,000 |
| Goodwill | $0 | $128,000 | $0 | $0 |
| Intangibles | $947,000 | $806,000 | $898,000 | $898,000 |
| Long-Term Investments | $70,869,000 | $21,296,000 | $67,927,000 | $0 |
| Tax Assets | $2,152,000 | $2,303,000 | $0 | $0 |
| Other NC Assets | $31,830,000 | $78,512,000 | $31,636,000 | $99,563,000 |
| Total NC Assets | $106,292,000 | $103,561,000 | $100,988,000 | $100,988,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144,322,000 | $141,266,000 | $136,976,000 | $136,976,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $51,000 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8,000 | $2,000 | $2,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $112,653,000 | $110,143,000 | -$2,000 | $0 |
| Total Curr. Liab. | $112,661,000 | $110,196,000 | $0 | $698,000 |
| LT Debt | $12,253,000 | $9,128,000 | $9,420,000 | $9,420,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,073,000 | $116,711,000 | $113,277,000 | $113,277,000 |
| Total NC Liab. | $17,326,000 | $125,839,000 | $122,697,000 | $121,999,000 |
| Other Liabilities | $0 | $125,839,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $129,987,000 | $125,839,000 | $122,697,000 | $122,697,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,335,000 | $1,455,000 | $1,513,000 | $1,513,000 |
| Retained Earnings | $14,489,000 | $15,676,000 | $14,983,000 | $14,983,000 |
| AOCI | -$1,479,000 | -$1,695,000 | -$2,209,000 | -$2,209,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,345,000 | $15,436,000 | $14,287,000 | $14,287,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10,000 | -$9,000 | -$8,000 | -$8,000 |
| Total Liab. & Tot. Equity | $144,322,000 | $141,266,000 | $136,976,000 | $136,976,000 |
| Net Debt | -$25,243,000 | -$28,577,000 | -$26,804,000 | -$26,568,000 |