Trinity Biotech Balance Sheet (2016-2024) | TRIB

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 77.11M57.61M30.28M16.40M27.33M25.91M6.58M3.69M5.17M
Short-term Investments (Quarter) 34.04M1.17M
Cash & Current Investments (Quarter) 77.11M91.65M30.28M17.57M27.33M25.91M6.58M3.69M5.17M
Receivables - Net (Quarter) 3.17M3.59M4.20M5.44M3.92M2.99M2,691.00M2,324.00M1.01M
Receivables - Other (Quarter) 0.11M0.17M
Receivables (Quarter) 3.17M3.59M4.20M5.44M3.92M2.99M2,691.00M2,324.11M1.18M
Raw Materials (Quarter) 9.18M10.35M10.56M12.65M12.17M
Work In Process (Quarter) 7.29M7.24M8.24M6.94M5.17M
Finished Goods (Quarter) 16.12M15.22M11.56M12.43M12.88M
Inventory (Quarter) 32.59M32.80M30.36M32.02M30.22M29.12M22.50M19.93M19.37M
Prepaid Assets (Quarter) 3.63M0.89M0.81M0.58M1.16M
Current Assets (Quarter) 133.49M112.59M86.66M71.39M83.30M72.69M46.67M39.04M41.12M
Non-Current Assets
Construction in Progress (Quarter) 0.78M0.56M0.20M
Property, Plant & Equipment (Net) (Quarter) 13.40M5.80M5.36M9.29M8.55M5.92M5.68M1.89M4.62M
Long-Term Investments (Quarter) 0.36M0.15M0.13M2.46M
Intangibles (Quarter) 87.28M64.75M52.95M43.65M33.86M35.98M35.27M16.27M51.34M
Goodwill & Intangibles (Quarter) 87.28M64.75M52.95M43.65M33.86M35.98M35.27M16.27M51.34M
Long-Term Deferred Tax (Quarter) 14.56M8.70M6.13M6.25M4.18M4.10M4.22M1.98M3.55M
Other Non-Current Assets (Quarter) 0.87M0.77M0.56M0.48M0.35M0.21M0.14M0.08M0.03M
Non-Current Assets (Quarter) 116.10M80.38M65.00M59.68M47.10M46.21M45.44M20.39M62.17M
Assets (Quarter) 249.59M192.97M151.66M131.07M130.40M118.89M92.10M59.44M103.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 24.76M8.04M16.91M7.83M7.10M15.13M6.21M3.88M26.78M
Payables (Quarter) 24.76M8.04M16.91M7.83M7.10M15.13M6.21M3.88M26.78M
Accumulated Expenses (Quarter) 10.88M11.62M7.88M8.13M8.85M
Current Leases (Quarter) 0.27M0.35M0.44M2.40M2.15M1.98M1.68M1.69M2.29M
Current Taxes (Quarter) 0.17M0.31M0.21M0.05M0.15M0.02M0.03M0.28M0.36M
Current Deferred Revenue (Quarter) 0.22M0.28M0.31M0.29M4.45M
Total Current Liabilities (Quarter) 25.28M21.23M17.60M19.45M27.06M100.49M17.34M15.04M32.09M
Non-Current Liabilities
Capital Leases (Quarter) 0.73M0.53M0.53M17.75M16.59M13.87M12.27M10.87M10.48M
Non-Current Debt (Quarter) 92.23M92.95M81.38M82.02M0.03M0.03M
Non-Current Deferred Tax Liability (Quarter) 140.87M10.83M7.86M7.14M4.91M4.86M5.06M2.30M4.56M
Operating Leases (Quarter) 18.74M0.14M9.02M12.57M12.76M
Other Non-Current Liabilities (Quarter) 0.07M
Total Non-Current Liabilities (Quarter) 115.58M106.55M90.00M106.91M105.56M18.72M76.94M68.35M106.38M
Total Liabilities (Quarter) 140.87M127.78M107.61M126.36M132.62M119.21M94.28M83.38M138.47M
Shareholder's Equity
Total Debt (Quarter) 92.23M92.95M81.38M82.02M0.03M0.03M
Common Equity (Quarter) 108.73M65.20M44.05M4.71M-2.22M
Shareholder's Equity (Quarter) 108.73M65.20M44.05M4.71M-2.22M
Liabilities and Shareholders Equity (Quarter) 249.59M192.97M151.66M131.07M130.40M118.89M92.10M59.44M103.29M
Treasury Shares (Quarter) 17.33M24.78M24.92M24.92M24.92M24.92M24.92M24.92M24.92M
Retained Earnings (Quarter) 110.43M75.80M0.02M0.02M10.57M0.02M0.09M0.02M0.02M