AIB Group

AIBRF | OTC

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$12.17

+$0.27 (+2.23%)

Nov 2, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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