AIB Data Centers Balance Sheet (2024-2026) | AIB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2024 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M0.02M1.25M52.78M
Cash & Current Investments (Quarter) 0.13M0.02M1.25M52.78M
Receivables - Net (Quarter) 0.37M0.51M1.74M1.70M
Receivables - Other (Quarter) 2.15M1.13M1.70M
Receivables (Quarter) 0.37M2.65M2.87M3.40M
Prepaid Assets (Quarter) 0.06M0.22M0.19M1.40M
Current Assets (Quarter) 2.03M3.47M3.68M57.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.36M8.87M8.62M8.77M
Long-Term Investments (Quarter) 0.10M
Goodwill (Quarter) 4.85M4.85M4.85M23.87M
Intangibles (Quarter) 18.98M
Goodwill & Intangibles (Quarter) 4.85M4.85M23.83M23.87M
Other Non-Current Assets (Quarter) 0.04M1.20M
Non-Current Assets (Quarter) 12.40M13.80M32.58M32.70M
Assets (Quarter) 14.43M17.27M36.26M90.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.86M3.30M3.47M2.64M
Payables (Quarter) 1.86M3.30M3.47M2.64M
Other Accumulated Expenses (Quarter) 1.85M1.97M3.81M
Short term Debt (Quarter) 0.02M
Current Leases (Quarter) 0.11M0.08M0.09M0.03M
Current Deferred Revenue (Quarter) 1.67M2.33M2.00M
Total Current Liabilities (Quarter) 3.65M8.73M8.69M7.64M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M
Operating Leases (Quarter) 0.08M0.08M0.09M0.03M
Other Non-Current Liabilities (Quarter) 0.68M0.39M0.10M
Total Non-Current Liabilities (Quarter) 8.73M8.69M7.64M
Total Liabilities (Quarter) 3.73M9.41M9.08M7.74M
Shareholder's Equity
Total Debt (Quarter) 0.04M
Common Equity (Quarter) 10.70M7.86M27.18M82.67M
Liabilities and Shareholders Equity (Quarter) 14.43M17.27M36.26M90.41M
Retained Earnings (Quarter) 10.70M7.86M-0.27M86.41M