Trinity Biotech Balance Sheet (2009-2025) | TRIB

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Balance Sheet	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)	16.40M	27.33M	27.33M	28.62M	28.62M	25.91M	25.91M	25.91M	7.25M	6.58M		14.23M	6.26M	3.69M		5.32M		5.17M	1.55M	5.14M
Short-term Investments (Quarter)		1.37M					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 (Quarter)	16.40M	28.70M	27.33M	28.62M	28.62M	25.91M	26.13M	26.05M	7.40M	6.71M	0.15M	14.44M	6.46M	3.87M	0.23M	5.51M	0.19M	5.33M	1.61M	5.14M
Receivables - Net (Quarter)		3.92M				2.99M				2,691.00M				1.31M				13.42M		9.36M
Receivables - Other (Quarter)														0.11M				0.17M		0.02M
Receivables (Quarter)		3.92M				2.99M				2,691.00M				1.42M				13.58M		9.38M
Raw Materials (Quarter)		12.17M																10.03M		11.48M
Work In Process (Quarter)		5.17M																4.99M		3.74M
Finished Goods (Quarter)		12.88M																4.35M		3.60M
Inventory (Quarter)	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	1.16M	22.64M	22.96M	21.80M	19.37M	20.13M	18.83M
Prepaid Assets (Quarter)		1.16M																1.98M		1.65M
Current Assets (Quarter)	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	35.90M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)		8.55M				5.92M				5.68M				-33.14M				4.62M		5.30M
Long-Term Investments (Quarter)		19.94M				21.81M				0.13M				4.89M				2.46M	2.76M	0.25M
Intangibles (Quarter)		33.86M				35.98M				35.27M				-8.55M				51.34M		56.99M
Goodwill & Intangibles (Quarter)	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	56.99M
Long-Term Deferred Tax (Quarter)	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	103.29M	3.55M	3.92M
Other Non-Current Assets (Quarter)	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	0.03M
Non-Current Assets (Quarter)	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	69.26M
Assets (Quarter)	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	105.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	29.70M
Payables (Quarter)	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	29.70M
Accumulated Expenses (Quarter)		8.85M																13.60M		16.93M
Other Accumulated Expenses (Quarter)	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 (Quarter)								2.00M						0.53M		1.44M		1.66M	1.11M
Current Leases (Quarter)		2.15M				1.98M				1.68M				1.69M				2.29M		2.59M
Current Taxes (Quarter)	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	0.00M	0.34M	0.28M	0.33M	0.36M	0.47M	0.35M
Current Deferred Revenue (Quarter)		4.45M
Total Current Liabilities (Quarter)	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	141.21M
Non-Current Liabilities
Capital Leases (Quarter)		16.59M				13.87M				12.27M				10.87M				10.48M		10.84M
Non-Current Debt (Quarter)		0.03M				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 (Quarter)								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 (Quarter)
Pension (Quarter)		0.04M				0.02M
Non-Current Deferred Tax Liability (Quarter)	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	0.20M	3.48M	3.79M	1.99M	4.56M	4.56M	4.67M
Operating Leases (Quarter)		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 (Quarter)							1.67M	2.00M	1.68M	1.57M	1.52M	1.53M	1.14M	0.53M	1.37M	1.44M	0.60M	0.07M	1.84M	0.78M
Total Non-Current Liabilities (Quarter)	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	35.94M
Total Liabilities (Quarter)	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	177.15M
Shareholder's Equity
Total Debt (Quarter)		0.03M				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 (Quarter)	7.07M	-2.22M	-0.13M	-496.00M		-0.32M				-2.18M	-6.62M	-11.38M	-17.49M	-23.95M	-22.86M	-29.40M	-26.34M	-35.18M	-49.54M	-71.98M
Shareholder's Equity (Quarter)		-1.20M	-0.13M	-0.50M	0.81M	-0.32M	-6.29M	15.82M	6.63M	-2.18M				-23.95M				-35.18M		-71.98M
Liabilities and Shareholders Equity (Quarter)	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	105.17M
Treasury Shares (Quarter)		-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	-24.92M	12.56M	-24.92M	-24.92M	-24.92M	24.92M	-24.92M	24.92M
Retained Earnings (Quarter)	-25.99M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	-26.70M	-31.14M	-36.15M	-42.13M	-48.64M	-51.15M	-57.79M	-62.30M	0.02M	-93.66M	4.34M

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Trinity Biotech Balance Sheet (2009-2025) | TRIB

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