AIB Group plc (A5G) - Financials, balance sheet (annual)

6.61000 EUR

0.13

2.01%

Last update May 20, 5:25 PM CEST

Main market

Day range

6.61000

6.47500

6.61000

Previous close

6.48000

Open

6.47500

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AIB Group plc

6.61

0.13

2.01%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	141.3B	136.3B	129.8B	—
Current assets	—	—	—	—
Cash	664M	598M	573M	545M
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.7B	38.4B	38.5B	43.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	522M	540M	423M	424M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	534M	548M	550M	554M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	10M	17M	9M	5M
Leases	—	—	—	—
Accumulated depreciation	-606M	-598M	-545M	-572M
Goodwill	1.1B	1.1B	1.1B	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	806M	797M	820M	876M
Investments and advances	21.3B	20.1B	19.0B	18.0B
Other non current assets	—	—	—	—
Total liabilities	125.8B	121.3B	117.5B	—
Current liabilities	—	—	—	—
Accounts payable	51M	54M	50M	67M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2M	1M	1M	10M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	11.5B	11.2B	9.1B	7.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.9B	1.9B	3.0B	1.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.6B	1.7B	1.7B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	15.4B	15.1B	12.3B	13.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-9M	-6M	-3M	-1M