Bank of Ireland Group

OTC: BKRIY · Real-Time Price · USD
15.37
-0.12 (-0.77%)
At close: Aug 15, 2025, 3:51 PM
15.51
0.94%
Pre-market: Aug 15, 2025, 11:53 AM EDT

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 769M 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 -463M -19M -598M -21M -502M -39M
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 -23.42B -23.29B -20.96B -34.37B -32.55B -31.77B
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