AIB Group plc
AIBGY
$20.49
-$0.13-0.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.43% | 12.64% | 17.68% | 7.57% | -8.69% |
| Total Receivables | 26.18% | 17.04% | 195.94% | 170.50% | 249.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.01% | 16.89% | 6.81% | -2.38% | -9.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.31% | -43.70% | -- | -- | 56.46% |
| Total Current Assets | 20.92% | 12.16% | 14.78% | 4.91% | -7.87% |
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| Total Current Assets | 20.92% | 12.16% | 14.78% | 4.91% | -7.87% |
| Net Property, Plant & Equipment | 13.63% | 5.40% | 2.74% | -6.09% | -13.39% |
| Long-term Investments | 13.41% | 5.20% | -- | -- | -6.34% |
| Goodwill | 13.41% | 5.20% | -- | -- | -6.34% |
| Total Other Intangibles | 20.87% | 12.12% | 15.59% | 5.65% | -5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.34% | 0.49% | 49.60% | 36.74% | -1.52% |
| Total Assets | 18.94% | 10.32% | 15.48% | 5.56% | -2.96% |
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| Total Accounts Payable | 21.45% | 12.65% | 15.28% | 5.37% | -1.78% |
| Total Accrued Expenses | 14.18% | 5.91% | 23.90% | 13.24% | 13.42% |
| Short-term Debt | 8.88% | 1.00% | 33.89% | 22.38% | 9.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.24% | -86.31% | 211.94% | 185.12% | -44.03% |
| Total Finance Division Other Current Liabilities | 49.53% | 38.70% | -41.10% | -46.16% | 8.47% |
| Total Other Current Liabilities | 49.53% | 38.70% | -41.10% | -46.16% | 8.47% |
| Total Current Liabilities | 20.12% | 11.42% | 16.60% | 6.57% | -2.20% |
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| Total Current Liabilities | 20.12% | 11.42% | 16.60% | 6.57% | -2.20% |
| Long-Term Debt | 23.41% | 14.48% | 11.67% | 2.07% | -9.49% |
| Short-term Debt | 8.88% | 1.00% | 33.89% | 22.38% | 9.82% |
| Capital Leases | 4.52% | -3.04% | 1.33% | -7.38% | -14.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.32% | -1.38% | 11.81% | 2.20% | -7.87% |
| Total Liabilities | 20.28% | 11.57% | 16.12% | 6.14% | -2.82% |
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| Common Stock & APIC | 4.06% | -3.48% | -3.29% | -11.60% | -16.75% |
| Retained Earnings | 8.47% | 0.62% | 5.99% | -3.12% | -5.99% |
| Treasury Stock & Other | -8.86% | -0.98% | 26.61% | 32.92% | 27.17% |
| Total Common Equity | 8.02% | 0.20% | 10.05% | 0.59% | -4.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.02% | 0.20% | 10.05% | 0.59% | -4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.61% | -28.58% | -37.01% | -25.23% | -40.50% |
| Total Equity | 8.00% | 0.18% | 10.04% | 0.58% | -4.11% |
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