AIBRF | AIB Group plc Annual & Quarterly Balance Sheets

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	39.35 Billion	38.63 Billion	43.52 Billion	25.71 Billion	12.6 Billion	6.8 Billion
Cash And Short Term Investments	-38.14 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	-76.54 Billion	-	-	-	-	-
Net Receivables	101 Million	99 Million	370 Million	84 Million	494 Million	93 Million
Inventory	38.04 Billion	-39.46 Billion	-44.1 Billion	-26.12 Billion	-12.57 Billion	-7.26 Billion
Other Current Assets	39.35 Billion	39.46 Billion	44.1 Billion	26.12 Billion	12.57 Billion	7.26 Billion
Total Non-Current Assets	96.99 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	2.23 Billion	18.96 Billion	17.95 Billion	21.08 Billion	18.68 Billion	17.85 Billion
Tax Assets	2.58 Billion	3.03 Billion	2.83 Billion	2.71 Billion	2.66 Billion	2.7 Billion
Other Non Current Assets	90.7 Billion	-3.03 Billion	-2.83 Billion	-2.71 Billion	-2.66 Billion	-2.7 Billion
Other Assets	-	70.68 Billion	64.77 Billion	61.93 Billion	65.54 Billion	65.86 Billion
Total Liabilities	122.39 Billion	117.49 Billion	114.21 Billion	96.96 Billion	84.33 Billion	77.67 Billion
Total Current Liabilities	100.1 Billion	37 Million	32 Million	42 Million	46 Million	17 Million
Account Payables	446 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	2.88 Billion	2.58 Billion	1.02 Billion	1.05 Billion	1.99 Billion	1.44 Billion
Deferred Revenue	-	-2.54 Billion	-995 Million	-1.01 Billion	-1.94 Billion	-1.42 Billion
Other Current Liabilities	96.78 Billion	-37 Million	-32 Million	-42 Million	-46 Million	-17 Million
Total Non Current Liabilities	22.28 Billion	9.15 Billion	7.9 Billion	7.69 Billion	8.91 Billion	6.78 Billion
Long-Term Debt	10.56 Billion	9.15 Billion	7.9 Billion	7.69 Billion	8.91 Billion	6.78 Billion
Deferred Revenue Non Current	7.79 Billion	9.12 Billion	7.85 Billion	7.65 Billion	8.8 Billion	6.67 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.9 Billion	-9.15 Billion	-7.9 Billion	-7.69 Billion	-8.91 Billion	-6.78 Billion
Other Liabilities	-	108.3 Billion	106.27 Billion	89.22 Billion	75.37 Billion	70.87 Billion
Total Equity	13.95 Billion	12.26 Billion	13.66 Billion	13.42 Billion	14.23 Billion	13.85 Billion
Stock Holders Equity	13.96 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	10.38 Billion	9.9 Billion	9.3 Billion	9.81 Billion	10.14 Billion
Accumulated other comprehensive income	12.32 Billion	-904 Million	949 Million	1.3 Billion	1.72 Billion	1.52 Billion
Common Stock Equity	13.96 Billion	12.26 Billion	13.66 Billion	13.42 Billion	13.73 Billion	13.85 Billion
Capital Lease Obligation	239 Million	218 Million	294 Million	382 Million	429 Million	-
Total Investments	2.23 Billion	18.96 Billion	17.95 Billion	21.08 Billion	18.68 Billion	17.85 Billion
Total Debt	13.68 Billion	9.15 Billion	7.9 Billion	7.69 Billion	8.91 Billion	6.78 Billion
Net Debt	-24.72 Billion	-29.38 Billion	-35.24 Billion	-17.93 Billion	-3.2 Billion	72 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	136.97 Billion	136.97 Billion	136.34 Billion	136.34 Billion	136.34 Billion	131.28 Billion
Total Current Assets	35.98 Billion	35.98 Billion	39.35 Billion	39.35 Billion	38.77 Billion	36.61 Billion
Cash And Short Term Investments	35.98 Billion	35.98 Billion	-38.14 Billion	-38.14 Billion	38.77 Billion	36.5 Billion
Cash and Cash Equivalents	35.98 Billion	35.98 Billion	38.4 Billion	38.4 Billion	38.77 Billion	36.5 Billion
Short Term Investments	-	-	-76.54 Billion	-76.54 Billion	-	-
Net Receivables	-	-	101 Million	101 Million	-	117 Million
Inventory	-	-	38.04 Billion	38.04 Billion	-	-37.62 Billion
Other Current Assets	37.3 Billion	-	39.35 Billion	39.35 Billion	-	37.62 Billion
Total Non-Current Assets	100.98 Billion	100.98 Billion	96.99 Billion	96.99 Billion	97.57 Billion	20.75 Billion
Net PPE	527 Million	527 Million	558 Million	558 Million	558 Million	510 Million
Good Will And Intangible Assets	898 Million	898 Million	925 Million	925 Million	925 Million	903 Million
Good Will	-	-	128 Million	128 Million	128 Million	-
Intangible Assets	898 Million	898 Million	797 Million	797 Million	797 Million	903 Million
Long-Term Investments	1.82 Billion	-	2.23 Billion	2.23 Billion	-	19.34 Billion
Tax Assets	2.51 Billion	-	2.58 Billion	2.58 Billion	-	2.95 Billion
Other Non Current Assets	95.22 Billion	99.56 Billion	90.7 Billion	90.7 Billion	96.08 Billion	-2.95 Billion
Other Assets	-	-	-	-	-	73.9 Billion
Total Liabilities	122.69 Billion	122.69 Billion	122.39 Billion	122.39 Billion	121.28 Billion	118.49 Billion
Total Current Liabilities	698 Million	698 Million	100.1 Billion	100.1 Billion	607 Million	102 Million
Account Payables	-	-	446 Million	446 Million	-	102 Million
Tax Payables	-	-	1 Million	1 Million	-	10 Million
Short Term Debt	884 Million	-	2.88 Billion	2.88 Billion	-	1.01 Billion
Deferred Revenue	-	-	-	-	-	-915 Million
Other Current Liabilities	-186 Million	-	96.78 Billion	96.78 Billion	-	-102 Million
Total Non Current Liabilities	122.69 Billion	121.99 Billion	22.28 Billion	22.28 Billion	120.67 Billion	8.45 Billion
Long-Term Debt	9.42 Billion	9.42 Billion	10.56 Billion	10.56 Billion	9.44 Billion	8.45 Billion
Deferred Revenue Non Current	12.01 Billion	-	7.79 Billion	7.79 Billion	-	8.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	101.24 Billion	112.57 Billion	3.9 Billion	3.9 Billion	111.22 Billion	-8.45 Billion
Other Liabilities	-698 Million	-	-	-	-	109.94 Billion
Total Equity	14.27 Billion	14.27 Billion	13.95 Billion	13.95 Billion	15.06 Billion	12.78 Billion
Stock Holders Equity	14.28 Billion	14.28 Billion	13.96 Billion	13.96 Billion	15.07 Billion	12.79 Billion
Common Stock	1.51 Billion	1.51 Billion	1.63 Billion	1.63 Billion	1.63 Billion	1.63 Billion
Retained Earnings	14.98 Billion	14.98 Billion	15.61 Billion	15.61 Billion	15.61 Billion	14.44 Billion
Accumulated other comprehensive income	-2.2 Billion	-2.2 Billion	12.31 Billion	12.32 Billion	-2.18 Billion	10.02 Billion
Common Stock Equity	14.28 Billion	14.28 Billion	13.96 Billion	13.96 Billion	15.07 Billion	12.79 Billion
Capital Lease Obligation	265 Million	-	239 Million	239 Million	-	243 Million
Total Investments	1.82 Billion	-	2.23 Billion	2.23 Billion	-	19.34 Billion
Total Debt	9.42 Billion	9.42 Billion	13.68 Billion	13.68 Billion	9.44 Billion	8.45 Billion
Net Debt	-26.56 Billion	-26.56 Billion	-24.72 Billion	-24.72 Billion	-29.33 Billion	-28.05 Billion

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