Bank of Ireland Group plc
BKRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,550 | $33,025 | $38,105 | $32,818 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,127 | $1,127 | $769 | $910 |
| Inventory | $0 | -$35,167 | -$40,785 | -$32,492 |
| Other Curr. Assets | -$1,127 | $35,167 | $40,944 | $32,492 |
| Total Curr. Assets | $33,550 | $32,614 | $39,033 | $33,728 |
| Property Plant & Equip (Net) | $811 | $800 | $802 | $820 |
| Goodwill | $301 | $300 | $299 | $27 |
| Intangibles | $1,199 | $1,108 | $977 | $825 |
| Long-Term Investments | $15,984 | $16,312 | $15,178 | $9,221 |
| Tax Assets | $546 | $0 | $989 | $1,044 |
| Other NC Assets | $109,422 | $122,013 | -$989 | -$1,044 |
| Total NC Assets | $128,263 | $140,533 | $17,256 | $10,893 |
| Other Assets | $0 | -$17,439 | $95,035 | $110,647 |
| Total Assets | $161,813 | $155,708 | $151,324 | $155,268 |
| Liabilities | – | – | – | – |
| Payables | $427 | $324 | $139 | $107 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $29 | $23 | $8 | $18 |
| Deferred Revenue | $0 | $0 | -$3,211 | -$2,781 |
| Other Curr. Liab. | $103,791 | $440 | $3,203 | $2,763 |
| Total Curr. Liab. | $104,247 | $787 | $139 | $107 |
| LT Debt | $10,225 | $10,268 | $8,518 | $9,016 |
| Deferred Rev, NC | $0 | $13,088 | $12,350 | $23,445 |
| Deferred Tax Liab, NC | $0 | $61 | $97 | $90 |
| Other NC Liab. | $138,579 | -$10,268 | -$8,518 | -$9,016 |
| Total NC Liab. | $148,804 | $13,149 | $12,447 | $23,535 |
| Other Liabilities | $148,804 | $132,092 | $126,806 | $120,288 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $148,804 | $143,147 | $139,392 | $143,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $298 | $97 |
| Common Stock | $1,003 | $1,056 | $1,070 | $1,079 |
| Retained Earnings | $10,473 | $10,878 | $9,230 | $8,842 |
| AOCI | $0 | $175 | -$298 | -$97 |
| Other Equity | $1,530 | $1,216 | $1,155 | $1,349 |
| Total Equity | $13,006 | $12,558 | $11,455 | $11,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $67 | $68 |
| Total Liab. & Tot. Equity | $161,813 | $155,708 | $151,324 | $155,268 |
| Net Debt | -$23,325 | -$22,757 | -$29,587 | -$23,802 |