Bank of Ireland Group plc (BIRG) - Financials, balance sheet (quarterly)

12.36500 EUR

0.07

0.56%

Last update Jun 6, 4:27 PM IST

Market closed

Day range

12.36500

12.25500

12.55000

Previous close

12.43500

Open

12.44000

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Bank of Ireland Group plc

12.37

0.07

0.56%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	161.8B	159.1B	155.7B	—
Current assets	—	—	—	—
Cash	370M	—	305M	347M
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.6B	32.3B	33.0B	31.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	178M	—	180M	—
Land and improvements	115M	—	120M	—
Machinery furniture equipment	602M	—	540M	—
Construction in progress	16M	—	7M	—
Leases	—	—	—	—
Accumulated depreciation	-647M	—	-601M	—
Goodwill	1.8B	1.5B	1.7B	1.4B
Investment properties	771M	765M	793M	851M
Financial assets	—	—	—	—
Intangible assets	1.2B	—	1.1B	—
Investments and advances	16.0B	35.9B	16.3B	33.7B
Other non current assets	—	—	—	—
Total liabilities	148.8B	146.5B	143.1B	—
Current liabilities	—	—	—	—
Accounts payable	427M	—	324M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	29M	29M	23M	19M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	12.5B	14.2B	13.1B	13.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.3B	2.9B	3.4B	3.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.0B	1.0B	1.1B	1.1B
Retained earnings	10.5B	10.2B	10.3B	9.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.0B	12.6B	12.6B	12.1B
Additional paid in capital	456M	456M	456M	456M
Treasury stock	7M	6M	7M	9M
Minority interest	3M	3M	3M	67M