AIB Group
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AIB Group's balance sheet done over the years? Its assets were worth $136,349,000,000 last year, which is more than in the previous period. 89% of AIB Group’s total assets is currently financed by debt. Its liabilities reached the amount of $121,280,000,000, which means an increase by 3% compared compared to last year.

Debt to Assets

AIB Group plc (LSE:AIBG.L): Debt to assets
2014 107455000000 95.88B 89.23%
2015 103122000000 90.97B 88.22%
2016 95622000000 82.47B 86.25%
2017 90062000000 76.45B 84.89%
2018 91536000000 77.67B 84.86%
2019 98562000000 84.33B 85.56%
2020 110385000000 96.96B 87.84%
2021 127875000000 114.21B 89.32%
2022 129752000000 117.49B 90.55%
2023 136349000000 121.28B 88.95%

AIBG.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
38.77B38.53B43.15B25.62B12.11B6.71B6.46B6.65B5.88B6.20B
Short term investments
375M000000000
Net receivables
101M99M370M84M494M93M0444M00
Inventory
641M000000000
Other current assets
165M00000459M0503M526M
Total current assets
39.68B38.63B43.52B25.71B12.60B6.80B6.92B7.09B6.38B6.72B
Non-current assets:
Property, Plant and Equipment
558M536M631M725M803M330M321M357M344M290M
Goodwill
128M120M120M70M70M0000-597M
Intangible assets
797M820M876M867M847M682M569M392M289M171M
Long term investments
20.13B18.96B17.95B21.08B18.68B17.85B17.59B21.82B27.57B31.86B
Other non-current assets
-21.61B-20.43B-19.57B-22.74B-20.40B-18.86B-18.48B-22.57B-28.20B-32.32B
Total non-current assets
117.70B20.43B19.57B22.74B20.40B18.86B18.48B22.57B28.20B32.32B
Total assets
136.34B129.75B127.87B110.38B98.56B91.53B90.06B95.62B103.12B107.45B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
0000000000
Total current liabilities
55M37M32M42M46M17M19M10M10M12M
Non-current liabilities:
Long term debt
09.15B7.90B7.69B8.91B6.78B5.72B8.51B10.07B10.02B
Deferred tax
0000000000
Other non-current liabilities
0-9.11B-7.90B-7.69B-8.91B-6.76B-5.72B-8.50B-10.07B-10.02B
Total non-current liabilities
9.44B37M7.90B7.69B8.91B17M19M10M10M12M
Total liabilities
121.28B117.49B114.21B96.96B84.33B77.67B76.45B82.47B90.97B95.88B
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