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

12.040000 EUR

0.26

2.11%

Last update Jun 12, 5:30 PM CEST

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12.30000

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Bank of Ireland Group plc

12.04

0.26

2.11%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	161.8B	155.7B	150.7B	—
Current assets	—	—	—	—
Cash	370M	305M	414M	384M
Cash equivalents	—	—	—	—
Cash and cash equivalents	33.6B	33.0B	38.1B	32.8B
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	166M	157M
Land and improvements	115M	120M	143M	161M
Machinery furniture equipment	602M	540M	507M	462M
Construction in progress	16M	7M	13M	9M
Leases	—	—	—	—
Accumulated depreciation	-647M	-601M	-561M	-495M
Goodwill	1.8B	1.7B	1.6B	879M
Investment properties	771M	793M	883M	992M
Financial assets	—	—	—	—
Intangible assets	1.2B	1.1B	977M	825M
Investments and advances	16.0B	16.3B	15.2B	9.1B
Other non current assets	—	—	—	—
Total liabilities	148.8B	143.1B	139.2B	—
Current liabilities	—	—	—	—
Accounts payable	427M	324M	139M	107M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	29M	23M	8M	18M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	12.5B	13.1B	12.4B	23.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.3B	3.4B	3.7B	2.2B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.0B	1.1B	1.1B	1.1B
Retained earnings	10.5B	10.3B	9.2B	8.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.0B	12.6B	11.5B	11.3B
Additional paid in capital	456M	456M	456M	456M
Treasury stock	7M	7M	10M	20M
Minority interest	3M	3M	67M	68M