AIB Group plc (ISE: A5G)
Ireland
· Delayed Price · Currency is EUR
5.08
-0.06 (-1.17%)
Nov 4, 2024, 4:38 PM GMT
AIB Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 35,988 | 38,777 | 39,050 | 43,196 | 25,831 | 12,455 | Upgrade
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Investment Securities | 22,539 | 21,462 | 19,360 | 18,524 | 19,541 | 17,295 | Upgrade
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Trading Asset Securities | 2,270 | 2,470 | 2,519 | 890 | 1,504 | 1,628 | Upgrade
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Mortgage-Backed Securities | - | - | - | - | 334 | - | Upgrade
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Total Investments | 24,809 | 23,932 | 21,879 | 19,414 | 21,379 | 18,923 | Upgrade
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Gross Loans | 69,191 | 67,459 | 61,676 | 58,929 | 59,898 | 62,541 | Upgrade
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Allowance for Loan Losses | -1,574 | -1,520 | -1,618 | -1,885 | -2,510 | -1,238 | Upgrade
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Other Adjustments to Gross Loans | - | -142 | -121 | -116 | -114 | -116 | Upgrade
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Net Loans | 67,617 | 65,797 | 59,937 | 56,928 | 57,274 | 61,187 | Upgrade
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Property, Plant & Equipment | 527 | 558 | 536 | 631 | 725 | 803 | Upgrade
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Goodwill | - | 128 | 120 | 120 | 70 | 70 | Upgrade
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Other Intangible Assets | 898 | 797 | 820 | 876 | 867 | 847 | Upgrade
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Other Receivables | 10 | 152 | 176 | 407 | 184 | 559 | Upgrade
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Restricted Cash | 1,047 | 264 | 266 | 361 | 378 | 468 | Upgrade
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Other Current Assets | 548 | 540 | 423 | 424 | 353 | 384 | Upgrade
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Long-Term Deferred Tax Assets | 2,515 | 2,581 | 3,032 | 2,834 | 2,711 | 2,666 | Upgrade
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Other Long-Term Assets | 3,017 | 2,823 | 3,513 | 2,684 | 613 | 200 | Upgrade
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Total Assets | 136,976 | 136,349 | 129,752 | 127,875 | 110,385 | 98,562 | Upgrade
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Accrued Expenses | 698 | 607 | 377 | 284 | 255 | 339 | Upgrade
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Interest Bearing Deposits | 49,099 | 46,139 | 43,093 | 51,697 | 42,647 | 39,259 | Upgrade
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Non-Interest Bearing Deposits | 57,881 | 58,643 | 59,266 | 41,169 | 39,310 | 32,544 | Upgrade
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Total Deposits | 106,980 | 104,782 | 102,359 | 92,866 | 81,957 | 71,803 | Upgrade
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Short-Term Borrowings | 2,839 | 2,499 | 3,902 | 1,134 | 1,623 | 1,548 | Upgrade
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Current Portion of Long-Term Debt | 526 | 2,208 | 1,587 | 807 | 505 | 1,428 | Upgrade
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Current Portion of Leases | - | 43 | 39 | 52 | 53 | 61 | Upgrade
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Current Income Taxes Payable | 2 | 1 | 1 | 10 | 1 | 70 | Upgrade
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Other Current Liabilities | 279 | 875 | 723 | 777 | 381 | 261 | Upgrade
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Long-Term Debt | 9,420 | 9,446 | 7,512 | 16,959 | 10,778 | 7,174 | Upgrade
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Long-Term Leases | 265 | 239 | 218 | 294 | 329 | 368 | Upgrade
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Pension & Post-Retirement Benefits | 14 | 14 | 16 | 54 | 68 | 60 | Upgrade
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Long-Term Deferred Tax Liabilities | 19 | 23 | 30 | 53 | 44 | 109 | Upgrade
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Other Long-Term Liabilities | 1,655 | 543 | 727 | 925 | 970 | 1,111 | Upgrade
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Total Liabilities | 122,697 | 121,280 | 117,491 | 114,215 | 96,964 | 84,332 | Upgrade
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Common Stock | 1,513 | 1,637 | 1,671 | 1,696 | 1,696 | 1,696 | Upgrade
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Retained Earnings | 14,983 | 15,618 | 14,004 | 13,523 | 12,923 | 13,441 | Upgrade
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Comprehensive Income & Other | -2,209 | -2,180 | -3,411 | -1,558 | -1,199 | -1,402 | Upgrade
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Total Common Equity | 14,287 | 15,075 | 12,264 | 13,661 | 13,420 | 13,735 | Upgrade
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Minority Interest | -8 | -6 | -3 | -1 | 1 | 495 | Upgrade
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Shareholders' Equity | 14,279 | 15,069 | 12,261 | 13,660 | 13,421 | 14,230 | Upgrade
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Total Liabilities & Equity | 136,976 | 136,349 | 129,752 | 127,875 | 110,385 | 98,562 | Upgrade
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Total Debt | 13,050 | 14,435 | 13,258 | 19,246 | 13,288 | 10,579 | Upgrade
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Net Cash (Debt) | 29,212 | 30,611 | 31,228 | 26,303 | 14,345 | 3,742 | Upgrade
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Net Cash Growth | -3.72% | -1.98% | 18.72% | 83.36% | 283.35% | - | Upgrade
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Net Cash Per Share | 11.28 | 11.61 | 11.62 | 9.69 | 5.28 | 1.38 | Upgrade
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Filing Date Shares Outstanding | 2,421 | 2,619 | 2,673 | 2,714 | 2,714 | 2,714 | Upgrade
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Total Common Shares Outstanding | 2,421 | 2,619 | 2,673 | 2,714 | 2,714 | 2,714 | Upgrade
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Book Value Per Share | 5.90 | 5.76 | 4.59 | 5.03 | 4.94 | 5.06 | Upgrade
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Tangible Book Value | 13,389 | 14,150 | 11,324 | 12,665 | 12,483 | 12,818 | Upgrade
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Tangible Book Value Per Share | 5.53 | 5.40 | 4.24 | 4.67 | 4.60 | 4.72 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.