AIB Group plc AIBGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.37% | -0.62% | 21.43% | 12.64% | 17.68% |
| Total Receivables | 588.17% | 654.63% | 26.18% | 17.04% | 195.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.50% | -72.03% | 26.01% | 16.89% | 6.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -39.31% | -43.70% | -- |
| Total Current Assets | -7.73% | 1.18% | 20.92% | 12.16% | 14.78% |
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| Total Current Assets | -7.73% | 1.18% | 20.92% | 12.16% | 14.78% |
| Net Property, Plant & Equipment | -2.33% | 7.11% | 13.63% | 5.40% | 2.74% |
| Long-term Investments | -- | -- | 13.41% | 5.20% | -- |
| Goodwill | -- | -- | 13.41% | 5.20% | -- |
| Total Other Intangibles | 3.44% | 13.43% | 20.87% | 12.12% | 15.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.32% | 28.66% | 8.34% | 0.49% | 49.60% |
| Total Assets | -0.17% | 9.48% | 18.94% | 10.32% | 15.48% |
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| Total Accounts Payable | 2.71% | 12.63% | 21.45% | 12.65% | 15.28% |
| Total Accrued Expenses | -11.10% | -2.52% | 14.18% | 5.91% | 23.90% |
| Short-term Debt | -36.72% | -30.61% | 8.88% | 1.00% | 33.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -85.24% | -86.31% | 211.94% |
| Total Finance Division Other Current Liabilities | 616.40% | 685.59% | 49.53% | 38.70% | -41.10% |
| Total Other Current Liabilities | 616.40% | 685.59% | 49.53% | 38.70% | -41.10% |
| Total Current Liabilities | 0.95% | 10.70% | 20.12% | 11.42% | 16.60% |
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| Total Current Liabilities | 0.95% | 10.70% | 20.12% | 11.42% | 16.60% |
| Long-Term Debt | 1.41% | 11.20% | 23.41% | 14.48% | 11.67% |
| Short-term Debt | -36.72% | -30.61% | 8.88% | 1.00% | 33.89% |
| Capital Leases | -8.28% | 0.58% | 4.52% | -3.04% | 1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.66% | -44.80% | 6.32% | -1.38% | 11.81% |
| Total Liabilities | 0.30% | 9.98% | 20.28% | 11.57% | 16.12% |
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| Common Stock & APIC | -4.69% | 4.52% | 4.06% | -3.48% | -3.29% |
| Retained Earnings | -2.69% | 6.71% | 8.47% | 0.62% | 5.99% |
| Treasury Stock & Other | -11.69% | -22.47% | -8.86% | -0.98% | 26.61% |
| Total Common Equity | -4.35% | 4.88% | 8.02% | 0.20% | 10.05% |
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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 | -4.35% | 4.88% | 8.02% | 0.20% | 10.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.01% | -17.34% | -38.61% | -28.58% | -37.01% |
| Total Equity | -4.36% | 4.88% | 8.00% | 0.18% | 10.04% |
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