AIB Group plc
AIBRF
$12.45
$0.574.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.40% | -1.28% | 21.43% | 12.64% | 17.68% |
| Total Receivables | 587.94% | 649.62% | 26.18% | 17.04% | 195.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.50% | -72.22% | 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 | -7.77% | 0.50% | 20.92% | 12.16% | 14.78% |
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| Total Current Assets | -7.77% | 0.50% | 20.92% | 12.16% | 14.78% |
| Net Property, Plant & Equipment | -2.36% | 6.40% | 13.63% | 5.40% | 2.74% |
| Long-term Investments | -- | -- | 13.41% | 5.20% | -- |
| Goodwill | -- | -- | 13.41% | 5.20% | -- |
| Total Other Intangibles | 3.41% | 12.68% | 20.87% | 12.12% | 15.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.28% | 27.80% | 8.34% | 0.49% | 49.60% |
| Total Assets | -0.20% | 8.75% | 18.94% | 10.32% | 15.48% |
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| Total Accounts Payable | 2.68% | 11.89% | 21.45% | 12.65% | 15.28% |
| Total Accrued Expenses | -11.13% | -3.17% | 14.18% | 5.91% | 23.90% |
| Short-term Debt | -36.74% | -31.07% | 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 | 616.15% | 680.37% | 49.53% | 38.70% | -41.10% |
| Total Other Current Liabilities | 616.15% | 680.37% | 49.53% | 38.70% | -41.10% |
| Total Current Liabilities | 0.92% | 9.97% | 20.12% | 11.42% | 16.60% |
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| Total Current Liabilities | 0.92% | 9.97% | 20.12% | 11.42% | 16.60% |
| Long-Term Debt | 1.37% | 10.46% | 23.41% | 14.48% | 11.67% |
| Short-term Debt | -36.74% | -31.07% | 8.88% | 1.00% | 33.89% |
| Capital Leases | -8.31% | -0.09% | 4.52% | -3.04% | 1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.68% | -45.17% | 6.32% | -1.38% | 11.81% |
| Total Liabilities | 0.26% | 9.25% | 20.28% | 11.57% | 16.12% |
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| Common Stock & APIC | -4.72% | 3.82% | 4.06% | -3.48% | -3.29% |
| Retained Earnings | -2.72% | 6.00% | 8.47% | 0.62% | 5.99% |
| Treasury Stock & Other | -11.65% | -21.66% | -8.86% | -0.98% | 26.61% |
| Total Common Equity | -4.39% | 4.19% | 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 | -4.39% | 4.19% | 8.02% | 0.20% | 10.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.97% | -16.56% | -38.61% | -28.58% | -37.01% |
| Total Equity | -4.39% | 4.18% | 8.00% | 0.18% | 10.04% |
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