Bank of Ireland Group plc (ISE: BIRG)

Bank of Ireland Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	33,025	38,105	32,818	12,429	10,097
Cash & Cash Equivalents	33,025	38,105	32,818	12,429	10,097
Cash Growth	-13.33%	16.11%	164.04%	23.10%	29.97%
Receivables	1,127	928	910	852	758
Total Current Assets	34,152	39,033	33,728	13,281	10,855
Property, Plant & Equipment	800	802	820	889	1,009
Long-Term Investments	16,312	15,178	9,221	21,667	19,499
Goodwill	300	299	27	25	36
Intangible Assets	1,108	977	825	726	802
Total Long-Term Assets	18,520	17,256	10,893	23,307	21,346
Total Assets	155,708	151,324	155,268	133,754	131,883
Accounts Payable	324	139	107	125	195
Total Current Liabilities	324	139	107	125	195
Long-Term Debt	13,149	12,447	23,535	10,221	12,565
Other Long-Term Liabilities	0	-12,308	0	0	0
Total Long-Term Liabilities	13,149	139	23,535	10,221	12,565
Total Liabilities	143,147	139,392	143,930	124,133	121,450
Total Debt	13,149	12,447	23,535	10,221	12,565
Debt Growth	5.64%	-47.11%	130.26%	-18.65%	-2.03%
Common Stock	1,057	1,070	1,079	1,079	1,079
Retained Earnings	10,285	9,640	8,842	7,337	8,180
Comprehensive Income	175	183	407	274	212
Shareholders' Equity	12,558	11,865	11,270	9,553	9,625
Total Liabilities and Equity	155,708	151,324	155,268	133,754	131,883
Net Cash / Debt	19,876	25,658	9,283	2,208	-2,468
Net Cash / Debt Growth	-22.53%	176.40%	320.43%	-	-
Net Cash Per Share	18.49	23.87	8.64	2.05	-2.30
Working Capital	33,828	38,894	33,621	13,156	10,660
Book Value Per Share	11.68	11.04	10.48	8.89	8.95

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