AIB Group plc (ISE: A5G)

AIB Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38,402	38,535	43,155	25,627	12,114
Cash & Cash Equivalents	38,402	38,535	43,155	25,627	12,114
Cash Growth	-0.35%	-10.71%	68.40%	111.55%	80.46%
Receivables	101	99	370	84	494
Total Current Assets	38,503	38,634	43,525	25,711	12,608
Property, Plant & Equipment	558	536	631	725	803
Long-Term Investments	20,133	18,962	17,951	21,081	18,685
Goodwill	128	120	120	70	70
Intangible Assets	797	820	876	867	847
Total Long-Term Assets	21,616	20,438	19,578	22,743	20,405
Total Assets	136,349	129,752	127,875	110,385	98,562
Accounts Payable	54	37	32	42	46
Total Current Liabilities	54	37	32	42	46
Long-Term Debt	11,218	9,151	7,908	7,695	8,910
Other Long-Term Liabilities	0	-9,114	0	0	0
Total Long-Term Liabilities	11,218	37	7,908	7,695	8,910
Total Liabilities	121,280	117,491	114,215	96,964	84,332
Total Debt	11,218	9,151	7,908	7,695	8,910
Debt Growth	22.59%	15.72%	2.77%	-13.64%	31.32%
Common Stock	1,637	1,671	1,696	1,696	1,696
Retained Earnings	15,618	14,004	13,523	12,923	13,441
Comprehensive Income	-2,180	-3,411	-1,558	-1,199	-1,402
Shareholders' Equity	15,075	12,264	13,661	13,420	13,735
Total Liabilities and Equity	136,349	129,752	127,875	110,385	98,562
Net Cash / Debt	27,184	29,384	35,247	17,932	3,204
Net Cash / Debt Growth	-7.49%	-16.63%	96.56%	459.68%	-
Net Cash Per Share	10.31	10.93	12.99	6.61	1.18
Working Capital	38,449	38,597	43,493	25,669	12,562
Book Value Per Share	5.72	4.56	5.03	4.94	5.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.