Trinity Biotech Balance Sheet (2009-2025) | TRIB

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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
Assets
Current Assets
Cash & Equivalents	5.18M	5.18M	3.70M	5.18M	6.22M	50.04M	53.80M	6.08M	59.82M	59.82M	71.13M	58.00M	65.50M	71.08M	74.45M	71.08M	74.95M	66.16M	26.81M	74.95M	17.01M	15.15M	22.32M	9.10M	9.10M	110.26M	110.26M	101.95M	96.83M	84.92M	84.75M	77.11M	69.85M	63.98M	62.53M	57.61M	53.90M	49.43M	57.61M	30.28M	29.43M	30.28M	30.28M	16.40M	16.40M	15.57M	19.91M	27.33M	27.33M	28.62M	28.62M	25.91M	25.91M	25.91M	7.25M	25.91M		14.23M	6.26M	6.58M		5.32M		5.17M	1.55M
Short-term Investments																																				34.04M								1.17M									0.22M	0.14M	0.15M	0.13M	0.15M	0.21M	0.20M	0.18M	0.23M	0.19M	0.19M	0.17M	0.07M
Cash & Current Investments	5.18M	5.18M	3.70M	5.18M	6.22M	50.04M	53.80M	6.08M	59.82M	59.82M	71.13M	58.00M	65.50M	71.08M	74.45M	71.08M	74.95M	66.16M	26.81M	74.95M	17.01M	15.15M	22.32M	9.10M	9.10M	110.26M	110.26M	101.95M	96.83M	84.92M	84.75M	77.11M	69.85M	63.98M	62.53M	91.65M	53.90M	49.43M	57.61M	30.28M	29.43M	30.28M	30.28M	17.57M	16.40M	15.57M	19.91M	27.33M	27.33M	28.62M	28.62M	25.91M	26.13M	26.05M	7.40M	26.04M	0.15M	14.44M	6.46M	6.76M	0.23M	5.51M	0.19M	5.33M	1.61M
Receivables - Net																								2.21M				2.81M				3.17M				3.59M				4.20M				5.44M				3.92M				2.99M		12.79M		2,691.00M				2,324.00M				2,286.00M
Receivables - Other																																																												0.11M				0.17M
Receivables																								2.21M				2.81M				3.17M				3.59M				4.20M				5.44M				3.92M				2.99M		12.79M		2,691.00M				2,324.11M				2,286.17M
Raw Materials																																9.18M				10.35M				10.56M				12.65M				12.17M
Work In Process																																7.29M				7.24M				8.24M				6.94M				5.17M
Finished Goods																																16.12M				15.22M				11.56M				12.43M				12.88M
Inventory	39.70M	41.67M	41.25M	39.20M	40.03M	18.06M	18.76M	21.53M	18.64M	18.97M	19.48M	19.84M	19.30M	20.79M	21.43M	20.76M	23.11M	22.92M	27.39M	29.67M	30.86M	33.11M	33.78M	33.52M	37.06M	38.19M	36.88M	35.12M	35.71M	39.25M	39.99M	32.59M	32.66M	33.62M	32.71M	32.80M	34.18M	34.82M	32.89M	30.36M	30.94M	31.49M	29.96M	32.02M	32.67M	31.47M	29.61M	30.22M	37.58M	34.70M	32.12M	29.12M	29.63M	29.11M	23.55M	22.50M	21.53M	22.58M	20.88M	19.93M	22.64M	22.96M	21.80M	19.37M	20.13M
Prepaid Assets																																3.63M				0.89M				0.81M				0.58M				1.16M
Current Assets	69.85M	74.52M	71.77M	68.44M	66.93M	96.95M	100.10M	101.32M	102.62M	114.28M	113.93M	115.01M	110.75M	109.61M	111.75M	110.50M	111.83M	106.83M	77.52M	76.74M	72.50M	75.51M	68.06M	68.94M	70.67M	177.01M	168.44M	163.23M	159.46M	152.72M	151.35M	133.49M	126.48M	123.67M	121.27M	112.59M	111.43M	108.67M	93.48M	86.66M	85.15M	82.00M	81.10M	71.39M	67.47M	65.69M	72.37M	83.30M	87.61M	81.46M	78.25M	72.69M	58.27M	57.24M	49.83M	46.67M	58.26M	52.92M	43.83M	39.04M	46.04M	45.98M	46.08M	41.12M	33.00M
Non-Current Assets
Construction in Progress																																0.78M				0.56M				0.20M
Property, Plant & Equipment (Net)								6.78M																				43.07M				48.11M				49.42M				53.81M				9.29M				8.55M				5.92M				5.68M				1.89M				4.62M
Long-Term Investments	0.01M	0.34M	0.28M	0.06M	0.28M	0.41M	0.09M																					11.22M				4.26M				0.36M								0.00M				1.37M				21.81M				0.13M				0.18M				2.46M	2.76M
Intangibles																												235.15M				251.93M				262.37M				272.64M				43.65M				33.86M				35.98M				35.27M				16.27M				51.34M
Goodwill & Intangibles	46.20M	41.03M	42.87M	44.82M	46.25M	35.13M	36.12M	12.27M	40.27M	41.80M	43.52M	45.39M	59.83M	62.28M	65.64M	73.05M	76.75M	80.49M	126.32M	128.55M	133.88M	137.85M	141.81M	145.02M	147.57M	152.34M	156.33M	161.36M	165.16M	169.05M	173.24M	87.28M	89.00M	90.44M	92.19M	64.75M	66.47M	68.26M	69.80M	52.95M	54.38M	56.08M	57.95M	43.65M	45.50M	46.75M	47.88M	33.86M	35.20M	32.86M	34.32M	35.98M	37.32M	38.74M	37.14M	35.27M	21.33M	15.76M	16.16M	16.27M	38.57M	41.79M	46.67M	51.34M	55.92M
Long-Term Deferred Tax	2.88M	3.10M	2.93M	5.80M	5.63M	4.07M	4.49M	0.12M	4.38M	4.16M	3.95M	2.98M	3.03M	2.99M	3.11M	4.07M	4.53M	4.87M	5.93M	7.04M	7.57M	9.08M	10.07M	9.80M	9.53M	10.12M	10.37M	12.79M	13.10M	13.31M	13.53M	249.59M	14.67M	15.35M	15.07M	192.97M	8.97M	9.05M	9.34M	6.13M	6.00M	6.74M	7.34M	6.25M	6.46M	6.61M	5.98M	4.18M	4.21M	3.62M	3.71M	4.10M	4.48M	4.55M	4.53M	4.22M	4.30M	1.12M	1.51M	1.98M	2.02M	2.41M	0.69M	3.55M	3.55M
Other Non-Current Assets	0.77M	0.66M	0.64M	1.21M	1.33M	11.76M	11.74M	11.62M	11.73M	0.53M	0.51M	0.49M	0.53M	0.84M	0.79M	0.91M	0.94M	1.06M	1.01M	1.16M	1.13M	1.22M	1.28M	1.19M	1.25M	1.09M	1.04M	0.95M	0.86M	0.93M	0.85M	0.87M	0.83M	0.87M	0.90M	0.77M	0.78M	0.70M	0.66M	0.56M	0.54M	0.59M	0.56M	0.48M	0.48M	0.38M	0.39M	0.35M	0.32M	0.28M	0.24M	0.21M	0.17M	0.21M	0.15M	0.14M	0.12M	0.11M	0.10M	0.08M	0.08M	0.08M	0.04M	0.03M	0.03M
Non-Current Assets	54.89M	56.70M	58.57M	64.01M	65.33M	56.30M	57.88M	59.55M	63.01M	53.75M	55.58M	56.49M	71.22M	74.34M	78.15M	86.91M	91.56M	96.61M	145.36M	149.74M	156.42M	162.94M	168.94M	173.89M	176.10M	182.76M	186.93M	200.45M	200.57M	205.05M	209.12M	116.10M	118.66M	121.12M	123.35M	80.38M	83.25M	85.78M	89.85M	65.00M	87.49M	89.71M	92.15M	59.68M	61.66M	63.04M	63.71M	47.10M	48.37M	43.26M	44.53M	46.21M	47.83M	49.90M	48.06M	45.44M	32.90M	19.07M	19.77M	20.39M	44.27M	48.37M	51.37M	62.17M	66.63M
Assets	124.74M	131.21M	130.34M	132.44M	132.26M	153.26M	157.98M	160.87M	165.63M	168.03M	169.51M	171.50M	181.97M	183.95M	189.91M	197.41M	203.38M	203.44M	222.88M	226.49M	228.92M	238.45M	237.00M	242.84M	246.78M	359.76M	355.38M	363.68M	360.04M	357.77M	360.47M	249.59M	245.14M	244.80M	244.62M	192.97M	194.68M	194.45M	183.33M	151.66M	172.65M	171.70M	173.25M	131.07M	129.13M	128.73M	136.07M	130.40M	135.98M	124.72M	122.78M	118.89M	106.10M	107.14M	97.89M	92.10M	91.16M	71.99M	63.60M	59.44M	90.31M	94.36M	97.45M	103.29M	99.63M
Liabilities
Current Liabilities
Accounts Payables	11.50M	19.28M	16.91M	12.84M	11.73M	12.24M	12.83M	-3.46M	12.68M	12.15M	11.41M	11.59M	10.10M	11.77M	11.79M	11.82M	12.96M	13.34M	21.59M	20.13M	15.68M	16.11M	15.15M	21.20M	20.12M	19.76M	18.69M	18.64M	19.20M	19.38M	19.98M	24.76M	20.89M	22.57M	22.92M	20.52M	21.76M	20.49M	20.68M	16.91M	19.64M	18.47M	20.14M	16.95M	21.64M	22.33M	22.28M	24.34M	30.88M	21.30M	18.32M	15.13M	15.64M	13.60M	14.45M	15.38M	12.91M	12.57M	12.23M	12.80M	20.53M	23.07M	25.31M	26.78M	26.49M
Notes Payables																																																				83.31M	0.21M	0.21M	0.21M
Payables	11.50M	19.28M	16.91M	12.84M	11.73M	12.24M	12.83M	-3.46M	12.68M	12.15M	11.41M	11.59M	10.10M	11.77M	11.79M	11.82M	12.96M	13.34M	21.59M	20.13M	15.68M	16.11M	15.15M	21.20M	20.12M	19.76M	18.69M	18.64M	19.20M	19.38M	19.98M	24.76M	20.89M	22.57M	22.92M	20.52M	21.76M	20.49M	20.68M	16.91M	19.64M	18.47M	20.14M	16.95M	21.64M	22.33M	22.28M	24.34M	30.88M	21.30M	18.32M	98.44M	15.85M	13.81M	14.66M	15.38M	12.91M	12.57M	12.23M	12.80M	20.53M	23.07M	25.31M	26.78M	26.49M
Accumulated Expenses																												9.26M				10.88M				11.62M				7.88M				8.13M				8.85M
Other Accumulated Expenses	0.06M	0.06M	0.06M	0.06M	0.04M	0.61M	0.52M	0.03M	0.05M	0.06M	0.02M	0.01M	3.27M	3.27M	3.29M	4.32M	3.34M	2.33M	5.96M	4.60M	4.63M	4.67M	4.68M	2.37M	3.21M	3.18M	3.57M	1.05M	2.06M	1.99M	1.94M	0.73M	0.70M	0.64M	0.58M	0.53M	0.45M	0.34M	0.50M	0.53M	18.99M	18.35M	17.80M	64.26M	17.04M	16.53M	16.79M	69.32M	15.62M	15.28M	14.55M	68.77M	13.28M	12.72M	11.82M	12.27M			10.92M	2.87M	1.76M	1.78M	1.80M	2.99M
Short term Debt								-2.83M																																														2.00M						0.53M		1.44M		1.66M	1.11M
Current Leases																												1.04M				0.27M				0.35M				0.44M				2.40M				2.15M				1.98M				1.68M				1.69M				2.29M
Current Taxes	0.05M	0.04M	0.06M	0.02M	0.21M	0.15M	0.37M	-0.07M	0.89M	0.77M	0.81M	1.58M	1.88M	1.70M	2.06M	1.09M	1.26M	1.23M	1.35M	0.77M	1.00M	1.04M	0.56M	0.79M	0.47M	0.50M	0.95M	1.16M	1.03M	0.66M	0.77M	0.17M	0.18M	0.58M	0.50M	0.31M	0.34M	0.25M	0.14M	0.21M	0.12M	5.88M	5.72M	0.05M	0.37M	0.37M	0.77M	0.15M	0.39M	0.75M	1.02M	0.02M	0.04M	0.02M	0.02M	0.03M	0.03M	0.29M	0.25M	0.28M	0.34M	0.28M	0.33M	0.36M	0.47M
Current Deferred Revenue																												0.19M				0.22M				0.28M				0.31M				0.29M				4.45M
Total Current Liabilities	32.63M	33.31M	31.18M	25.60M	25.70M	13.09M	13.60M	12.26M	13.79M	13.15M	12.43M	13.33M	12.10M	13.55M	13.91M	12.97M	14.27M	14.63M	22.98M	20.98M	16.75M	17.22M	15.78M	22.06M	20.66M	20.33M	19.72M	20.14M	20.30M	20.12M	20.82M	25.28M	21.15M	23.23M	23.50M	21.23M	22.16M	20.80M	20.87M	17.60M	19.81M	24.41M	25.90M	19.45M	22.06M	22.75M	23.10M	27.06M	31.65M	105.62M	102.88M	100.49M	15.94M	13.88M	14.73M	17.34M	16.15M	14.76M	12.74M	15.04M	22.82M	25.77M	28.05M	32.09M	31.52M
Non-Current Liabilities
Capital Leases																																0.73M				0.53M				0.53M				17.75M				16.59M				13.87M		0.20M		12.27M				10.87M				10.48M
Non-Current Debt	-27.20M	20.61M	17.68M	19.23M	16.41M	0.29M	0.27M	0.16M	0.17M	0.18M	0.15M	0.11M	0.07M	0.03M														91.51M				92.23M				92.95M				81.38M				82.02M				0.03M					76.25M	43.99M	44.14M	44.30M	49.20M	39.79M	39.95M	40.11M	58.67M	65.81M	66.44M	72.39M	83.64M
Convertible Debt																																																				83.31M		13.37M	13.56M	13.75M	13.94M	14.14M	14.34M	14.54M	14.75M	14.96M	15.18M	15.40M
Non-Current Deffered Revenue																					-1.05M							0.36M
Pension												0.14M				0.04M				0.10M				0.13M				0.06M				0.04M																				0.02M		-0.04M
Liabilities from Discontinued Operations																																3.43M
Non-Current Deferred Tax Liability	4.38M	5.12M	5.24M	8.21M	8.16M	6.58M	6.92M	-0.18M	7.16M	7.70M	8.10M	6.83M	7.29M	7.46M	7.65M	10.74M	11.17M	11.67M	18.81M	17.90M	18.52M	20.46M	21.76M	21.44M	21.67M	22.07M	22.02M	24.82M	25.14M	25.77M	25.95M	140.87M	18.55M	18.82M	18.84M	127.78M	11.13M	11.44M	11.83M	7.86M	7.73M	8.08M	8.75M	7.14M	7.07M	7.26M	6.06M	4.91M	4.79M	4.32M	4.54M	4.86M	5.25M	5.35M	5.33M	5.06M	4.95M	1.61M	2.00M	2.30M	3.48M	3.79M	1.99M	4.56M	4.56M
Operating Leases																																												17.75M				16.59M				13.87M		12.72M		12.27M	12.03M	11.55M	10.92M	10.87M	10.31M	10.20M	9.73M	10.48M	10.55M
Other Non-Current Liabilities																																																					1.67M	2.00M	1.68M	1.57M	1.52M	1.53M	1.14M	0.53M	1.37M	1.44M	0.60M	1.81M	1.84M
Total Non-Current Liabilities	24.69M	25.79M	22.98M	27.50M	24.61M	7.48M	7.64M	7.33M	7.29M	7.79M	8.12M	6.84M	10.56M	10.72M	10.94M	15.06M	14.51M	14.00M	24.77M	22.50M	23.15M	25.12M	26.44M	23.81M	24.88M	134.38M	124.66M	129.65M	127.27M	126.99M	129.25M	115.58M	114.71M	114.70M	114.74M	106.55M	106.75M	106.96M	94.38M	90.00M	108.66M	108.22M	108.42M	106.91M	106.30M	106.69M	105.91M	105.56M	104.46M	19.60M	19.09M	18.72M	96.44M	77.44M	76.53M	76.94M	81.62M	68.61M	68.35M	68.35M	90.34M	97.98M	95.73M	106.38M	117.65M
Total Liabilities	57.32M	59.09M	54.16M	53.10M	50.31M	20.57M	21.24M	19.59M	21.08M	20.94M	20.54M	20.17M	22.67M	24.27M	24.85M	28.03M	28.78M	28.63M	47.75M	43.48M	39.90M	42.34M	42.22M	45.87M	45.54M	154.70M	144.38M	149.79M	147.56M	147.11M	150.07M	140.87M	135.86M	137.93M	138.24M	127.78M	128.90M	127.75M	115.24M	107.61M	128.48M	132.63M	134.32M	126.36M	128.36M	129.44M	129.00M	132.62M	136.11M	125.22M	121.97M	119.21M	112.38M	91.32M	91.26M	94.28M	97.78M	83.37M	81.08M	83.38M	113.16M	123.75M	123.79M	138.47M	149.17M
Shareholder's Equity
Total Debt	-27.20M	20.61M	17.68M	19.23M	16.41M	0.29M	0.27M	-2.66M	0.17M	0.18M	0.15M	0.11M	0.07M	0.03M														91.51M				92.23M				92.95M				81.38M				82.02M				0.03M					76.25M	45.99M	44.14M	44.30M	49.20M	39.79M	39.95M	40.63M	58.67M	67.25M	66.44M	74.05M	84.76M
Common Equity	67.42M	72.12M	76.18M	79.34M	81.96M	132.69M	136.74M	141.29M	144.55M	147.09M	148.97M	151.33M	159.30M	159.68M	165.06M	169.38M	174.61M	174.82M	175.13M	183.01M	189.01M	196.11M	194.78M	196.97M	201.24M	205.06M	211.00M	213.89M	212.47M	210.66M	210.40M	108.73M	109.28M	106.87M	106.39M	65.20M	65.78M	66.69M	68.08M	44.05M	44.17M	39.07M	38.93M	1.21M	0.77M	-0.71M	7.07M	1.21M	1.21M	1.21M	1.21M	1.21M	1.45M	1.96M	1.96M	1.96M	1.97M	1.97M	1.97M	1.97M	2.34M	2.34M	2.38M	4.19M	4.34M
Shareholder's Equity																								196.97M				213.89M				108.73M				65.20M				44.05M				4.71M				-2.22M	-0.13M	-0.50M	0.81M	-0.32M	-6.29M	15.82M	6.63M	-2.18M	-6.62M	-11.38M	-17.49M	-23.95M	-22.86M	-29.40M	-26.34M	-35.18M	-49.54M
Liabilities and Shareholders Equity	124.74M	131.21M	130.34M	132.44M	132.26M	153.26M	157.98M	160.87M	165.63M	168.03M	169.51M	171.50M	181.97M	183.95M	189.91M	197.41M	203.38M	203.44M	222.88M	226.49M	228.92M	238.45M	237.00M	242.84M	246.78M	359.76M	355.38M	363.68M	360.04M	357.77M	360.47M	249.59M	245.14M	244.80M	244.62M	192.97M	194.68M	194.45M	183.33M	151.66M	172.65M	171.70M	173.25M	131.07M	129.13M	128.73M	136.07M	130.40M	135.98M	124.72M	122.78M	118.89M	106.10M	107.14M	97.89M	92.10M	91.16M	71.99M	63.60M	59.44M	90.31M	94.36M	97.45M	103.29M	99.63M
Treasury Shares												-6.09M				-7.37M				-7.37M				-7.37M				-7.37M				17.33M				24.78M				24.92M				-24.92M				-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M
Retained Earnings	-96.88M	-93.70M	-90.52M	-87.07M	-83.72M	-32.81M	-29.48M	4.55M	4.01M	4.01M	4.01M	149.58M	151.08M	150.98M	155.10M	166.34M	163.89M	163.34M	163.04M	176.04M	174.02M	179.14M	178.96M	190.75M	188.09M	191.37M	198.88M	209.43M	199.45M	197.59M	197.38M	110.43M	93.17M	90.98M	89.88M	75.80M	46.84M	47.43M	48.33M	55.32M	55.34M	50.15M	50.46M	16.14M	9.43M	8.19M	15.66M	10.57M	12.56M	12.09M	13.69M	0.02M	0.02M	0.02M	0.02M	-26.70M	-31.14M	-36.15M	-42.13M	-48.64M	-51.15M	-57.79M	-62.30M	-79.12M	-93.66M

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Trinity Biotech Balance Sheet (2009-2025) | TRIB

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