Bank of Ireland Group plc
BKRIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,440,000 | $33,550,000 | $31,144,000 | $33,025,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,127,000 | $0 | $1,127,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,127,000 | $0 | $0 |
| Total Curr. Assets | $27,440,000 | $33,550,000 | $31,144,000 | $34,152,000 |
| Property Plant & Equip (Net) | $808,000 | $811,000 | $813,000 | $800,000 |
| Goodwill | $0 | $301,000 | $0 | $300,000 |
| Intangibles | $1,570,000 | $1,199,000 | $1,493,000 | $1,108,000 |
| Long-Term Investments | $82,207,000 | $15,984,000 | $82,561,000 | $16,312,000 |
| Tax Assets | $488,000 | $546,000 | $0 | $808,000 |
| Other NC Assets | $49,863,000 | $109,422,000 | $43,123,000 | -$808,000 |
| Total NC Assets | $134,936,000 | $128,263,000 | $127,990,000 | $18,520,000 |
| Other Assets | $0 | $0 | $0 | $103,036,000 |
| Total Assets | $162,376,000 | $161,813,000 | $159,134,000 | $155,708,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $427,000 | $0 | $324,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7,000 | $29,000 | $29,000 | $23,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $105,763,000 | $103,791,000 | -$29,000 | $440,000 |
| Total Curr. Liab. | $105,770,000 | $104,247,000 | $0 | $787,000 |
| LT Debt | $10,713,000 | $10,225,000 | $11,705,000 | $10,268,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,825,000 | $138,579,000 | $134,820,000 | $0 |
| Total NC Liab. | $43,538,000 | $148,804,000 | $146,525,000 | $10,268,000 |
| Other Liabilities | $0 | $148,804,000 | $0 | $132,092,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $149,308,000 | $148,804,000 | $146,525,000 | $143,147,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $234,000 |
| Common Stock | $965,000 | $1,003,000 | $1,020,000 | $1,057,000 |
| Retained Earnings | $10,171,000 | $10,473,000 | $10,874,000 | $10,285,000 |
| AOCI | $0 | $0 | $262,000 | -$234,000 |
| Other Equity | $1,929,000 | $1,530,000 | $450,000 | $1,216,000 |
| Total Equity | $13,065,000 | $13,006,000 | $12,606,000 | $12,558,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $3,000 | $3,000 | $3,000 |
| Total Liab. & Tot. Equity | $162,376,000 | $161,813,000 | $159,134,000 | $155,708,000 |
| Net Debt | -$16,727,000 | -$23,325,000 | -$19,439,000 | -$22,757,000 |