Bank of Ireland Group plc (LON:BIRG)
London flag London · Delayed Price · Currency is GBP · Price in EUR
11.42
-0.42 (-3.55%)
Aug 1, 2025, 5:13 PM BST

Elevation Oncology Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
25,32131,50331,48736,15030,90410,852
Upgrade
Investment Securities
39,98634,26731,02127,83231,31934,926
Upgrade
Trading Asset Securities
3,6813,8164,3894,5471,7952,444
Upgrade
Total Investments
43,66738,08335,41032,37933,11437,370
Upgrade
Gross Loans
85,20084,10981,41573,55978,63379,080
Upgrade
Allowance for Loan Losses
-1,181-1,028-1,222-1,295-1,958-2,242
Upgrade
Other Adjustments to Gross Loans
--543-464-303-253-257
Upgrade
Net Loans
84,01982,53879,72971,96176,42276,581
Upgrade
Property, Plant & Equipment
808795793789811872
Upgrade
Goodwill
-3013002992725
Upgrade
Other Intangible Assets
1,5701,1991,108977825726
Upgrade
Investments in Real Estate
787771793883992843
Upgrade
Accrued Interest Receivable
-264280234328259
Upgrade
Other Receivables
1661,014976711779801
Upgrade
Restricted Cash
2,0002,3081,8883,1802,5181,988
Upgrade
Other Current Assets
-2523364127
Upgrade
Long-Term Deferred Tax Assets
4885468089891,0441,165
Upgrade
Other Long-Term Assets
3,5502,4662,1132,1017,4632,245
Upgrade
Total Assets
162,376161,813155,708150,689155,268133,754
Upgrade
Accrued Expenses
-352457372281247
Upgrade
Interest Bearing Deposits
15,29315,36012,82113,20424,97418,416
Upgrade
Non-Interest Bearing Deposits
90,48089,12890,05788,84180,64672,409
Upgrade
Total Deposits
105,773104,488102,878102,045105,62090,825
Upgrade
Short-Term Borrowings
3,0893,3963,3753,7022,1652,257
Upgrade
Current Portion of Long-Term Debt
-75829121,4481,252
Upgrade
Current Portion of Leases
574853554745
Upgrade
Current Income Taxes Payable
7292381812
Upgrade
Accrued Interest Payable
-427324139107125
Upgrade
Other Current Liabilities
1,009715872886535667
Upgrade
Long-Term Debt
9,86710,22510,2688,5189,0166,549
Upgrade
Long-Term Leases
286318351368405453
Upgrade
Pension & Post-Retirement Benefits
231036142288
Upgrade
Long-Term Deferred Tax Liabilities
485861389064
Upgrade
Other Long-Term Liabilities
29,17027,98724,47322,08824,05621,349
Upgrade
Total Liabilities
149,308148,804143,147139,167143,930124,133
Upgrade
Common Stock
9651,0021,0561,0691,0761,074
Upgrade
Additional Paid-In Capital
456456456456456456
Upgrade
Retained Earnings
10,92911,15910,8789,7579,3517,774
Upgrade
Treasury Stock
-6-7-7-10-20-25
Upgrade
Comprehensive Income & Other
721396175183407274
Upgrade
Total Common Equity
13,06513,00612,55811,45511,2709,553
Upgrade
Minority Interest
333676868
Upgrade
Shareholders' Equity
13,06813,00912,56111,52211,3389,621
Upgrade
Total Liabilities & Equity
162,376161,813155,708150,689155,268133,754
Upgrade
Total Debt
13,29914,74514,04913,55513,08110,556
Upgrade
Net Cash (Debt)
15,70320,85722,07927,53019,9903,057
Upgrade
Net Cash Growth
-20.20%-5.54%-19.80%37.72%553.91%-
Upgrade
Net Cash Per Share
15.7720.3720.8125.7018.602.85
Upgrade
Filing Date Shares Outstanding
9641,0031,0561,0691,0761,073
Upgrade
Total Common Shares Outstanding
9641,0031,0561,0691,0761,073
Upgrade
Book Value Per Share
13.5512.9711.8910.7210.488.90
Upgrade
Tangible Book Value
11,49511,50611,15010,17910,4188,802
Upgrade
Tangible Book Value Per Share
11.9211.4810.569.529.698.20
Upgrade
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.