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    • AIB Group logo

    AIB Group

    AIBGY | OTC
    Chart Builder DCF Calculator
    $24.13
    -$0.69 (-2.78%)
    At close: Oct 30, 2026, 3:59 PM ET
    $24.13
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 43.16B FY21
    Low 25.63B FY20
    5Y CAGR +9.72%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		40.74B 37.71B 38.4B 38.54B 43.16B 25.63B
    Short-Term Investments
    		5.09B n/a n/a n/a n/a n/a
    Long-Term Investments
    		97.73B 70.88B 66.74B 61.93B 17.95B 21.08B
    Other Long-Term Assets
    		1.02B 28.23B 26.5B 24.26B -19.58B -22.74B
    Receivables
    		1M 176M 101M 99M 370M 84M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-1M n/a n/a n/a n/a n/a
    Total Current Assets
    		45.83B 38.4B 39.04B 39.06B 43.53B 25.71B
    Property-Plant & Equipment
    		517M 516M 558M 536M 631M 725M
    Goodwill & Intangibles
    		987M 934M 925M 940M 996M 937M
    Total Long-Term Assets
    		102.32B 102.86B 97.31B 90.7B 19.58B 22.74B
    Total Assets
    		148.15B 141.27B 136.35B 129.75B 127.88B 110.39B
    Account Payables
    		68M 51M 54M 50M 67M 42M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.79B n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-77M 110.15B 104.92B 102.36B -45M -1M
    Total Current Liabilities
    		1.79B 110.2B 104.98B 102.41B 32M 42M
    Long-Term Debt
    		11.25B 11.55B 11.22B 9.1B 7.91B 7.7B
    Other Long-Term Liabilities
    		121.53B 4.1B 5.09B 5.98B -7.91B -7.7B
    Total Long-Term Liabilities
    		132.99B 15.64B 16.31B 15.08B 7.91B 7.7B
    Total Liabilities
    		134.77B 125.84B 121.28B 117.49B 114.22B 96.96B
    Total Debt
    		13.23B 11.55B 11.22B 9.1B 7.91B 7.7B
    Book Value
    		13.38B 15.43B 15.07B 12.26B 13.66B 13.42B
    Book Value Per Share
    		6.07 6.27 5.72 4.56 5.03 4.94
    Common Stock
    		1.34B 1.46B 1.64B 1.67B 1.7B 1.7B
    Retained Earnings
    		n/a n/a n/a n/a 13.52B 12.92B
    Comprehensive Income
    		12.05B n/a n/a n/a -1.56B -1.2B
    Shareholders Equity
    		13.39B 15.44B 15.08B 12.26B 13.66B 13.42B
    Total Investments
    		102.81B 70.88B 66.74B 61.93B 17.95B 21.08B

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