AIB Group plc
AIBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,705,000 | $38,402,000 | $38,535,000 | $43,155,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $176,000 | $101,000 | $99,000 | $370,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$176,000 | $0 | $0 | $0 |
| Total Curr. Assets | $37,705,000 | $38,503,000 | $38,634,000 | $43,525,000 |
| Property Plant & Equip (Net) | $516,000 | $558,000 | $536,000 | $631,000 |
| Goodwill | $128,000 | $128,000 | $120,000 | $120,000 |
| Intangibles | $806,000 | $797,000 | $820,000 | $876,000 |
| Long-Term Investments | $21,296,000 | $20,133,000 | $18,962,000 | $17,951,000 |
| Tax Assets | $2,303,000 | $0 | $0 | $0 |
| Other NC Assets | $78,512,000 | $75,956,000 | $0 | $0 |
| Total NC Assets | $103,561,000 | $97,572,000 | $20,438,000 | $19,578,000 |
| Other Assets | $0 | $274,000 | $70,680,000 | $64,772,000 |
| Total Assets | $141,266,000 | $136,349,000 | $129,752,000 | $127,875,000 |
| Liabilities | – | – | – | – |
| Payables | $51,000 | $54,000 | $50,000 | $67,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,000 | $1,000 | $1,000 | $10,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110,143,000 | -$1,000 | -$14,000 | -$45,000 |
| Total Curr. Liab. | $110,196,000 | $54,000 | $37,000 | $32,000 |
| LT Debt | $9,128,000 | $11,218,000 | $7,512,000 | $16,959,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $116,711,000 | $0 | $109,979,000 | $97,256,000 |
| Total NC Liab. | $125,839,000 | $11,218,000 | $117,491,000 | $114,215,000 |
| Other Liabilities | $125,839,000 | $110,008,000 | $117,417,000 | $114,151,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $125,839,000 | $121,280,000 | $117,491,000 | $114,215,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,455,000 | $1,637,000 | $1,671,000 | $1,696,000 |
| Retained Earnings | $15,676,000 | $15,618,000 | $14,004,000 | $13,523,000 |
| AOCI | -$1,695,000 | -$2,180,000 | -$3,411,000 | -$1,558,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,436,000 | $15,075,000 | $12,264,000 | $13,661,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9,000 | -$6,000 | -$3,000 | -$1,000 |
| Total Liab. & Tot. Equity | $141,266,000 | $136,349,000 | $129,752,000 | $127,875,000 |
| Net Debt | -$28,577,000 | -$27,184,000 | -$31,023,000 | -$26,196,000 |