Bank of Ireland Group plc
BKRIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $33 | $38 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | -$35 | -$41 | -$32 |
| Other Curr. Assets | -$1 | $35 | $41 | $32 |
| Total Curr. Assets | $34 | $33 | $39 | $34 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $16 | $16 | $15 | $9 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $109 | $122 | -$1 | -$1 |
| Total NC Assets | $128 | $141 | $17 | $11 |
| Other Assets | $0 | -$17 | $95 | $111 |
| Total Assets | $162 | $156 | $151 | $155 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | -$3 |
| Other Curr. Liab. | $104 | $0 | $3 | $3 |
| Total Curr. Liab. | $104 | $1 | $0 | $0 |
| LT Debt | $10 | $13 | $12 | $24 |
| Deferred Rev, NC | $0 | $13 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $139 | -$23 | $0 | $0 |
| Total NC Liab. | $149 | $10 | $12 | $24 |
| Other Liabilities | $149 | $132 | $127 | $120 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $149 | $143 | $139 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $10 | $11 | $9 | $9 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $2 | $0 | $1 | $1 |
| Total Equity | $13 | $13 | $11 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $156 | $151 | $155 |
| Net Debt | -$23 | -$20 | -$26 | -$9 |