AIB Group plc
AIBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,705 | $38,402 | $38,535 | $43,155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $176 | $101 | $99 | $370 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$176 | $0 | $0 | $0 |
| Total Curr. Assets | $37,705 | $38,503 | $38,634 | $43,525 |
| Property Plant & Equip (Net) | $516 | $558 | $536 | $631 |
| Goodwill | $128 | $128 | $120 | $120 |
| Intangibles | $806 | $797 | $820 | $876 |
| Long-Term Investments | $21,296 | $20,133 | $18,962 | $17,951 |
| Tax Assets | $2,303 | $0 | $0 | $0 |
| Other NC Assets | $78,512 | $75,956 | $0 | $0 |
| Total NC Assets | $103,561 | $97,572 | $20,438 | $19,578 |
| Other Assets | $0 | $274 | $70,680 | $64,772 |
| Total Assets | $141,266 | $136,349 | $129,752 | $127,875 |
| Liabilities | – | – | – | – |
| Payables | $51 | $54 | $50 | $67 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $1 | $1 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110,143 | -$1 | -$14 | -$45 |
| Total Curr. Liab. | $110,196 | $54 | $37 | $32 |
| LT Debt | $9,128 | $11,218 | $7,512 | $16,959 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $116,711 | $0 | $109,979 | $97,256 |
| Total NC Liab. | $125,839 | $11,218 | $117,491 | $114,215 |
| Other Liabilities | $125,839 | $110,008 | $117,417 | $114,151 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $125,839 | $121,280 | $117,491 | $114,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,455 | $1,637 | $1,671 | $1,696 |
| Retained Earnings | $15,676 | $15,618 | $14,004 | $13,523 |
| AOCI | -$1,695 | -$2,180 | -$3,411 | -$1,558 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,436 | $15,075 | $12,264 | $13,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9 | -$6 | -$3 | -$1 |
| Total Liab. & Tot. Equity | $141,266 | $136,349 | $129,752 | $127,875 |
| Net Debt | -$28,577 | -$27,184 | -$31,023 | -$26,196 |