Name: Trinity Biotech plc (TRIB) Balance Sheet
Creator: FinSpry

Trinity Biotech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Trinity Biotech plc (TRIB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	5.17	3.69	6.58	25.91	27.33	30.28
Cash & Short-Term Investments	5.17	3.69	6.58	25.91	27.33	30.28
Accounts Receivable	13.42	13.01	17.59	13.29	25.75	26.03
Inventory	19.37	19.93	22.50	29.12	30.22	30.36
Other Current Assets	1.98	2.04	0.00	1.95	1.16	0.56
Total Current Assets	41.12	39.04	46.67	72.69	83.30	86.66
Non-Current Assets
Property, Plant & Equipment (Net)	4.62	1.89	5.68	5.92	8.55	5.36
Long-Term Investments	2.46	0.00	0.00	0.00	0.00	0.00
Goodwill	13.84	0.00	12.54	12.54	12.59	0.00
Intangible Assets	37.50	1.17	22.73	23.44	7.83	0.00
Other Non-Current Assets	0.03	0.22	0.14	0.06	0.36	0.00
Total Non-Current Assets	62.17	20.39	45.44	46.21	47.10	65.00
Total Assets	103.29	59.44	92.10	118.90	130.40	151.66
Current Liabilities
Accounts Payable	6.83	3.89	15.40	6.76	24.49	17.12
Short-Term Debt	0.21	0.21	0.21	83.31	0.00	0.00
Current Portion of Long-Term Debt	0.21	0.21	0.21	83.31	0.00	0.00
Accrued Liabilities	13.60	8.07	8.59	7.60	9.69	0.00
Deferred Revenue	0.20	0.05	0.11	0.14	4.45	0.00
Other Current Liabilities	21.55	0.85	1.89	0.08	3.37	0.44
Total Current Liabilities	32.10	15.04	22.40	100.49	27.06	17.60
Non-Current Liabilities
Long-Term Debt	87.79	54.65	44.30	13.87	82.70	81.38
Deferred Tax Liabilities	4.56	2.30	5.06	4.86	4.91	0.00
Other Non-Current Liabilities	1.81	0.53	22.29	0.00	94.01	-2.00
Total Non-Current Liabilities	106.38	68.35	68.16	18.72	105.56	90.00
Total Liabilities	138.47	83.38	90.55	119.21	132.62	107.61
Stockholders' Equity
Common Stock	4.19	1.97	1.96	1.21	1.21	0.00
Retained Earnings	-79.12	-48.64	-26.70	12.56	10.57	55.32
Accumulated Other Comprehensive Income	-5.44	1.03	-5.69	-5.36	-5.27	0.00
Treasury Stock	24.92	24.92	-24.92	24.92	-24.92	-24.92
Additional Paid-in Capital	63.40	46.62	46.46	16.19	16.19	16.19
Shares Outstanding	359.19	153.31	152.43	83.61	0.00	0.00
Total Stockholders' Equity	-35.18	-23.95	1.55	-0.32	-2.22	44.05
Total Liabilities & Equity	103.29	59.44	92.10	118.90	130.40	151.66