Bank of Ireland Group (BKRIF)
OTC: BKRIF
· Real-Time Price · USD
15.30
-0.14 (-0.90%)
At close: Aug 15, 2025, 1:18 PM
Bank of Ireland Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 33.55B | 31.14B | 33.02B | 31.63B | 38.1B | 38.73B | 32.82B | 25.24B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 15.98B | n/a | 16.31B | 33.74B | 15.18B | 31.18B | 9.22B | 38.02B |
Other Long-Term Assets | -18.3B | 125.68B | -808M | -878M | -989M | -936M | -1.04B | -1.13B |
Receivables | 1.13B | n/a | 1.13B | n/a | n/a | n/a | 910M | n/a |
Inventory | n/a | n/a | -35.17B | n/a | -40.78B | n/a | -32.49B | n/a |
Other Current Assets | -1.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 33.55B | 31.14B | 34.15B | 31.63B | 39.03B | 38.73B | 33.73B | 25.24B |
Property-Plant & Equipment | 811M | 813M | 800M | 831M | 802M | 816M | 820M | 846M |
Goodwill & Intangibles | 1.5B | 1.49B | 1.41B | 1.35B | 1.28B | 1.19B | 852M | 797M |
Total Long-Term Assets | 128.26B | 127.99B | 18.52B | 35.92B | 17.26B | 33.19B | 10.89B | 39.66B |
Total Assets | 161.81B | 159.13B | 155.71B | 156.22B | 151.32B | 156.15B | 155.27B | 149.93B |
Account Payables | 427M | n/a | 324M | n/a | 139M | n/a | 107M | n/a |
Deferred Revenue | n/a | n/a | -1.6B | n/a | -3.21B | n/a | -2.78B | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -1.05B | -29M | 1.14B | 92.22B | 2.75B | 84.41B | 2.39B | 76.92B |
Total Current Liabilities | n/a | 29M | 324M | 92.24B | 139M | 84.43B | 107M | 76.96B |
Long-Term Debt | n/a | 11.71B | 10.27B | 10.09B | 8.52B | 11.34B | 9.02B | 9.22B |
Other Long-Term Liabilities | n/a | 134.82B | -10.27B | -10.09B | -8.52B | -11.34B | -9.02B | -9.22B |
Total Long-Term Liabilities | n/a | 146.53B | 13.15B | 13.2B | 12.45B | 23.03B | 23.54B | 22.55B |
Total Liabilities | 148.8B | 146.53B | 143.15B | 13.2B | 139.39B | 23.03B | 143.93B | 22.55B |
Total Debt | n/a | 11.71B | 13.15B | 13.2B | 12.45B | 23.03B | 23.54B | 22.55B |
Common Stock | 1B | 1.02B | 1.06B | 1.06B | 1.07B | 1.07B | 1.08B | 1.08B |
Retained Earnings | 10.47B | 10.87B | 10.29B | 9.79B | 9.64B | 9.72B | 8.84B | 7.89B |
Comprehensive Income | n/a | 262M | -234M | -212M | -298M | 720M | -97M | -194M |
Shareholders Equity | 13.01B | 12.61B | 12.56B | 12.06B | 11.87B | 11.99B | 11.27B | 10.22B |
Total Investments | 15.98B | 35.91B | 16.31B | 33.74B | 15.18B | 31.18B | 9.22B | 38.02B |