AIB Group plc
AIBGY
$17.23
-$0.08-0.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.68% | 7.57% | -8.69% | 2.73% | -3.35% |
| Total Receivables | 195.94% | 170.50% | 90.80% | 114.65% | -92.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.81% | -2.38% | -9.46% | 1.86% | 17.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -12.37% | -1.41% | -29.42% |
| Total Current Assets | 14.78% | 4.91% | -8.54% | 2.89% | -4.22% |
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| Total Current Assets | 14.78% | 4.91% | -8.54% | 2.89% | -4.22% |
| Net Property, Plant & Equipment | 2.74% | -6.09% | -13.39% | -2.56% | 1.42% |
| Long-term Investments | -- | -- | -6.34% | 5.38% | -- |
| Goodwill | -- | -- | -6.34% | 5.38% | -- |
| Total Other Intangibles | 15.59% | 5.65% | -5.28% | 6.57% | -2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.60% | 36.74% | -3.07% | 9.05% | -18.69% |
| Total Assets | 15.48% | 5.56% | -2.96% | 9.18% | 2.40% |
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| Total Accounts Payable | 15.28% | 5.37% | -1.78% | 10.51% | 1.25% |
| Total Accrued Expenses | 23.90% | 13.24% | 13.42% | 27.60% | 48.28% |
| Short-term Debt | 33.89% | 22.38% | 9.82% | 23.55% | -27.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.94% | 185.12% | -44.03% | -37.04% | 300.19% |
| Total Finance Division Other Current Liabilities | -41.10% | -46.16% | 8.47% | 22.03% | -78.75% |
| Total Other Current Liabilities | -41.10% | -46.16% | 8.47% | 22.03% | -78.75% |
| Total Current Liabilities | 16.60% | 6.57% | -2.20% | 10.03% | -0.14% |
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| Total Current Liabilities | 16.60% | 6.57% | -2.20% | 10.03% | -0.14% |
| Long-Term Debt | 11.67% | 2.07% | -9.49% | 1.83% | 10.31% |
| Short-term Debt | 33.89% | 22.38% | 9.82% | 23.55% | -27.10% |
| Capital Leases | 1.33% | -7.38% | -14.96% | -4.32% | 7.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.81% | 2.20% | -7.87% | 3.65% | 263.31% |
| Total Liabilities | 16.12% | 6.14% | -2.82% | 9.34% | 1.63% |
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| Common Stock & APIC | -3.29% | -11.60% | -16.75% | -6.34% | -9.29% |
| Retained Earnings | 5.99% | -3.12% | -5.99% | 5.77% | 1.79% |
| Treasury Stock & Other | 26.61% | 32.92% | 27.17% | 18.07% | 34.14% |
| Total Common Equity | 10.05% | 0.59% | -4.09% | 7.90% | 9.63% |
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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 | 10.05% | 0.59% | -4.09% | 7.90% | 9.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.01% | -25.23% | -40.50% | -58.06% | -57.03% |
| Total Equity | 10.04% | 0.58% | -4.11% | 7.88% | 9.61% |
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