Trinity Biotech Balance Sheet (2009-2025) | TRIB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
19.91M27.33M32.28M28.62M27.48M25.91M10.01M25.91M25.91M6.58M3.53M14.23M14.23M3.69M5.78M5.32M2.84M5.17M5.17M5.14M
Short-term Investments (Quarter)
0.10M0.20M2.46M2.76M
Cash & Current Investments (Quarter)
19.91M27.33M32.28M28.62M27.48M25.91M10.01M25.91M25.91M6.68M3.53M14.23M14.23M3.89M5.78M5.32M2.84M7.62M7.93M5.14M
Receivables - Net (Quarter)
101.98M2.99M15.91M2,691.00M1.31M17.47M1.02M10.89M43.78M
Receivables - Other (Quarter)
-79.31M13.13M0.11M0.17M0.02M
Receivables (Quarter)
21.66M22.67M14.86M15.36M16.82M16.12M16.90M15.91M17.27M15.75M13.59M13.87M15.10M13.90M17.32M17.47M21.21M16.07M10.89M43.80M
Raw Materials (Quarter)
12.17M10.03M11.48M
Work In Process (Quarter)
5.17M4.99M3.74M
Finished Goods (Quarter)
12.88M4.35M3.60M
Inventory (Quarter)
29.61M30.22M37.58M34.70M32.12M29.12M29.63M29.11M23.55M22.50M21.53M22.58M20.88M1.16M22.64M22.96M21.80M19.37M20.13M18.83M
Prepaid Assets (Quarter)
1.16M1.98M1.65M
Current Assets (Quarter)
72.37M83.30M87.61M81.46M78.25M72.69M58.27M57.24M49.83M46.67M58.26M52.92M43.83M39.04M46.04M45.98M46.08M41.12M33.00M35.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
47.10M46.21M49.90M45.44M66.07M48.37M62.17M66.63M69.26M
Long-Term Investments (Quarter)
19.94M21.81M6.03M4.89M2.46M2.77M
Intangibles (Quarter)
33.86M35.98M38.74M35.27M221.91M41.79M51.34M55.92M56.99M
Goodwill & Intangibles (Quarter)
47.88M33.86M35.20M32.86M34.32M35.98M37.32M38.74M37.14M35.27M21.33M15.76M16.16M16.27M38.57M41.79M46.67M51.34M55.92M56.99M
Long-Term Deferred Tax (Quarter)
5.98M4.18M4.21M3.62M3.71M4.10M4.48M4.55M4.53M4.22M4.30M1.12M1.51M1.98M2.02M2.41M0.69M103.29M3.55M105.17M
Other Non-Current Assets (Quarter)
0.39M0.35M0.32M0.28M0.24M0.21M0.17M0.21M0.15M0.14M0.12M0.11M0.10M0.08M0.08M0.08M0.04M0.03M0.03M0.03M
Non-Current Assets (Quarter)
63.71M47.10M48.37M43.26M44.53M46.21M47.83M49.90M48.06M45.44M32.90M19.07M19.77M20.39M44.27M48.37M51.37M62.17M66.63M69.26M
Assets (Quarter)
136.07M130.40M135.98M124.72M122.78M118.89M106.10M107.14M97.89M92.10M91.16M71.99M63.60M59.44M90.31M94.36M97.45M103.29M99.63M105.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.28M24.34M30.88M21.30M18.32M15.13M15.64M13.60M14.45M15.38M12.91M12.57M12.23M12.80M20.53M23.07M25.31M26.78M26.49M29.70M
Notes Payables (Quarter)
83.31M1.67M2.00M1.68M1.57M1.52M1.53M1.14M0.53M1.37M1.44M0.60M1.66M1.11M
Payables (Quarter)
22.28M24.34M30.88M21.30M18.32M98.44M17.31M15.60M16.13M16.94M14.43M14.10M13.36M13.33M21.89M24.52M25.90M28.44M27.60M29.70M
Accumulated Expenses (Quarter)
8.85M13.60M16.93M
Other Accumulated Expenses (Quarter)
16.79M69.32M15.62M15.28M14.55M68.77M13.28M12.72M11.82M12.27M10.92M2.87M1.76M1.78M1.80M2.99M
Short term Debt (Quarter)
83.31M0.21M0.21M0.21M0.21M0.21M
Current Leases (Quarter)
2.15M1.98M1.82M1.68M1.69M2.15M2.29M2.30M2.59M
Current Taxes (Quarter)
0.77M0.15M0.39M0.75M1.02M0.02M0.04M0.02M0.02M0.03M0.03M0.29M0.25M0.00M0.34M0.28M0.33M0.36M0.47M0.35M
Current Deferred Revenue (Quarter)
4.45M
Total Current Liabilities (Quarter)
23.10M27.06M31.65M105.62M102.88M100.49M15.94M13.88M14.73M17.34M16.15M14.76M12.74M15.04M22.82M25.77M28.05M32.09M31.52M141.21M
Non-Current Liabilities
Capital Leases (Quarter)
16.59M13.87M12.27M10.87M10.48M10.84M
Non-Current Debt (Quarter)
83.06M82.69M84.05M83.19M83.16M83.31M76.25M43.99M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Convertible Debt (Quarter)
83.31M13.37M13.56M13.75M13.94M14.14M14.34M14.54M14.75M14.96M15.18M15.40M15.86M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
1.39M1.50M-0.80M
Non-Current Deferred Tax Liability (Quarter)
6.06M4.91M4.79M4.32M4.54M4.86M5.25M5.35M5.33M5.06M4.95M1.61M2.00M0.20M3.48M3.79M1.99M138.47M4.56M177.15M
Operating Leases (Quarter)
16.59M13.87M12.72M12.27M12.03M11.55M10.92M10.87M10.31M10.20M9.73M10.48M10.55M
Other Non-Current Liabilities (Quarter)
0.05M0.42M0.38M0.38M0.38M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.07M1.84M0.78M
Total Non-Current Liabilities (Quarter)
105.91M105.56M104.46M19.60M19.09M18.72M96.44M77.44M76.53M76.94M81.62M68.61M68.35M68.35M90.34M97.98M95.73M106.38M117.65M35.94M
Total Liabilities (Quarter)
129.00M132.62M136.11M125.22M121.97M119.21M112.38M91.32M91.26M94.28M97.78M83.37M81.08M83.38M113.16M123.75M123.79M138.47M149.17M177.15M
Shareholder's Equity
Total Debt (Quarter)
83.06M82.69M84.05M83.19M83.16M166.62M76.25M44.20M0.21M0.21M0.21M0.21M0.21M0.42M0.21M0.42M0.21M0.42M0.42M
Common Equity (Quarter)
7.07M-2.22M1.21M1.21M1.21M-0.32M-6.29M15.82M1.96M-2.18M-6.62M-11.38M-17.49M-23.95M-22.86M-29.40M-26.34M-35.18M-49.54M-71.98M
Liabilities and Shareholders Equity (Quarter)
136.07M130.40M135.98M124.72M122.78M118.89M106.10M107.14M97.89M92.10M91.16M71.99M63.60M59.44M90.31M94.36M97.45M103.29M99.63M105.17M
Treasury Shares (Quarter)
Retained Earnings (Quarter)
-25.99M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.09M0.02M0.02M0.02M0.02M0.02M0.02M0.02M-79.12M0.02M-116.17M