Bank of Ireland Group plc
BKRIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,440 | $33,550 | $31,144 | $33,025 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,127 | $0 | $1,127 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,127 | $0 | $0 |
| Total Curr. Assets | $27,440 | $33,550 | $31,144 | $34,152 |
| Property Plant & Equip (Net) | $808 | $811 | $813 | $800 |
| Goodwill | $0 | $301 | $0 | $300 |
| Intangibles | $1,570 | $1,199 | $1,493 | $1,108 |
| Long-Term Investments | $82,207 | $15,984 | $82,561 | $16,312 |
| Tax Assets | $488 | $546 | $0 | $808 |
| Other NC Assets | $49,863 | $109,422 | $43,123 | -$808 |
| Total NC Assets | $134,936 | $128,263 | $127,990 | $18,520 |
| Other Assets | $0 | $0 | $0 | $103,036 |
| Total Assets | $162,376 | $161,813 | $159,134 | $155,708 |
| Liabilities | – | – | – | – |
| Payables | $0 | $427 | $0 | $324 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7 | $29 | $29 | $23 |
| Deferred Revenue | $0 | $0 | $0 | -$1,601 |
| Other Curr. Liab. | $105,763 | $103,791 | -$29 | $1,578 |
| Total Curr. Liab. | $105,770 | $104,247 | $0 | $324 |
| LT Debt | $10,713 | $10,225 | $11,705 | $10,268 |
| Deferred Rev, NC | $0 | $0 | $0 | $13,088 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $61 |
| Other NC Liab. | $32,825 | $138,579 | $134,820 | -$10,268 |
| Total NC Liab. | $43,538 | $148,804 | $146,525 | $13,149 |
| Other Liabilities | $0 | $148,804 | $0 | $129,674 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $149,308 | $148,804 | $146,525 | $143,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $234 |
| Common Stock | $965 | $1,003 | $1,020 | $1,057 |
| Retained Earnings | $10,171 | $10,473 | $10,874 | $10,285 |
| AOCI | $0 | $0 | $262 | -$234 |
| Other Equity | $1,929 | $1,530 | $450 | $1,216 |
| Total Equity | $13,065 | $13,006 | $12,606 | $12,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $162,376 | $161,813 | $159,134 | $155,708 |
| Net Debt | -$16,727 | -$23,325 | -$19,439 | -$22,757 |