AIB Group plc (AIBG.L)

GBp 441.0

(1.38%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 136.34 Billion 129.75 Billion 127.87 Billion 110.38 Billion 98.56 Billion 91.53 Billion
Total Current Assets 38.5 Billion 38.63 Billion 43.52 Billion 25.71 Billion 12.6 Billion 6.8 Billion
Cash And Short Term Investments 38.4 Billion 38.53 Billion 43.15 Billion 25.62 Billion 12.11 Billion 6.71 Billion
Cash and Cash Equivalents 38.4 Billion 38.53 Billion 43.15 Billion 25.62 Billion 12.11 Billion 6.71 Billion
Short Term Investments - - - - - -
Net Receivables 101 Million 99 Million 370 Million 84 Million 494 Million 93 Million
Inventory 641 Million - - - - -
Other Current Assets -641 Million - - - - -
Total Non-Current Assets 21.61 Billion 20.43 Billion 19.57 Billion 22.74 Billion 20.4 Billion 18.86 Billion
Net PPE 558 Million 536 Million 631 Million 725 Million 803 Million 330 Million
Good Will And Intangible Assets 925 Million 940 Million 996 Million 937 Million 917 Million 682 Million
Good Will 128 Million 120 Million 120 Million 70 Million 70 Million -
Intangible Assets 797 Million 820 Million 876 Million 867 Million 847 Million 682 Million
Long-Term Investments 20.13 Billion 18.96 Billion 17.95 Billion 21.08 Billion 18.68 Billion 17.85 Billion
Tax Assets - - - - - -
Other Non Current Assets -21.61 Billion -20.43 Billion -19.57 Billion -22.74 Billion -20.4 Billion -18.86 Billion
Other Assets 76.23 Billion 70.68 Billion 64.77 Billion 61.93 Billion 65.54 Billion 65.86 Billion
Total Liabilities 121.28 Billion 117.49 Billion 114.21 Billion 96.96 Billion 84.33 Billion 77.67 Billion
Total Current Liabilities 54 Million 37 Million 32 Million 42 Million 46 Million 17 Million
Account Payables 54 Million 37 Million 32 Million 42 Million 46 Million 17 Million
Tax Payables 1 Million 1 Million 10 Million 1 Million 70 Million 74 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -54 Million -37 Million -32 Million -42 Million -46 Million -17 Million
Total Non Current Liabilities 11.21 Billion 37 Million 7.9 Billion 7.69 Billion 8.91 Billion 17 Million
Long-Term Debt 11.21 Billion 9.15 Billion 7.9 Billion 7.69 Billion 8.91 Billion 6.78 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -11.21 Billion -9.11 Billion -7.9 Billion -7.69 Billion -8.91 Billion -6.76 Billion
Other Liabilities 110 Billion 117.41 Billion 106.27 Billion 89.22 Billion 75.37 Billion 77.64 Billion
Total Equity 15.06 Billion 12.26 Billion 13.66 Billion 13.42 Billion 14.23 Billion 13.85 Billion
Stock Holders Equity 15.07 Billion 12.26 Billion 13.66 Billion 13.42 Billion 13.73 Billion 13.85 Billion
Common Stock 1.63 Billion 1.67 Billion 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion
Retained Earnings 15.61 Billion 14 Billion 13.52 Billion 12.92 Billion 13.44 Billion 13.76 Billion
Accumulated other comprehensive income -2.18 Billion -3.41 Billion -1.55 Billion -1.19 Billion -1.4 Billion -693 Million
Common Stock Equity 15.07 Billion 12.26 Billion 13.66 Billion 13.42 Billion 13.73 Billion 13.85 Billion
Capital Lease Obligation - - - - - -
Total Investments 20.13 Billion 18.96 Billion 17.95 Billion 21.08 Billion 18.68 Billion 17.85 Billion
Total Debt 11.21 Billion 9.15 Billion 7.9 Billion 7.69 Billion 8.91 Billion 6.78 Billion
Net Debt -27.18 Billion -29.38 Billion -35.24 Billion -17.93 Billion -3.2 Billion 72 Million

Balance Sheet Charts