Bank of Ireland Group plc
BKRIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,550,000 | $33,025,000 | $38,105,000 | $32,818,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,127,000 | $1,127,000 | $769,000 | $910,000 |
| Inventory | $0 | -$35,167,000 | -$40,785,000 | -$32,492,000 |
| Other Curr. Assets | -$1,127,000 | $35,167,000 | $40,944,000 | $32,492,000 |
| Total Curr. Assets | $33,550,000 | $32,614,000 | $39,033,000 | $33,728,000 |
| Property Plant & Equip (Net) | $811,000 | $800,000 | $802,000 | $820,000 |
| Goodwill | $301,000 | $300,000 | $299,000 | $27,000 |
| Intangibles | $1,199,000 | $1,108,000 | $977,000 | $825,000 |
| Long-Term Investments | $15,984,000 | $16,312,000 | $15,178,000 | $9,221,000 |
| Tax Assets | $546,000 | $0 | $989,000 | $1,044,000 |
| Other NC Assets | $109,422,000 | $122,013,000 | -$989,000 | -$1,044,000 |
| Total NC Assets | $128,263,000 | $140,533,000 | $17,256,000 | $10,893,000 |
| Other Assets | $0 | -$17,439,000 | $95,035,000 | $110,647,000 |
| Total Assets | $161,813,000 | $155,708,000 | $151,324,000 | $155,268,000 |
| Liabilities | – | – | – | – |
| Payables | $427,000 | $324,000 | $139,000 | $107,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $29,000 | $23,000 | $8,000 | $18,000 |
| Deferred Revenue | $0 | $0 | -$3,211,000 | -$2,781,000 |
| Other Curr. Liab. | $103,791,000 | $440,000 | $3,203,000 | $2,763,000 |
| Total Curr. Liab. | $104,247,000 | $787,000 | $139,000 | $107,000 |
| LT Debt | $10,225,000 | $13,149,000 | $12,447,000 | $23,535,000 |
| Deferred Rev, NC | $0 | $13,088,000 | $12,350,000 | $23,445,000 |
| Deferred Tax Liab, NC | $0 | $61,000 | $97,000 | $90,000 |
| Other NC Liab. | $138,579,000 | -$23,417,000 | $0 | $0 |
| Total NC Liab. | $148,804,000 | $10,268,000 | $12,447,000 | $23,535,000 |
| Other Liabilities | $148,804,000 | $132,092,000 | $126,806,000 | $120,288,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $148,804,000 | $143,147,000 | $139,392,000 | $143,930,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $298,000 | $97,000 |
| Common Stock | $1,003,000 | $1,056,000 | $1,070,000 | $1,079,000 |
| Retained Earnings | $10,473,000 | $10,878,000 | $9,230,000 | $8,842,000 |
| AOCI | $0 | $175,000 | -$298,000 | -$97,000 |
| Other Equity | $1,530,000 | $449,000 | $1,155,000 | $1,349,000 |
| Total Equity | $13,006,000 | $12,558,000 | $11,455,000 | $11,270,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $3,000 | $67,000 | $68,000 |
| Total Liab. & Tot. Equity | $161,813,000 | $155,708,000 | $151,324,000 | $155,268,000 |
| Net Debt | -$23,325,000 | -$19,876,000 | -$25,658,000 | -$9,283,000 |