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TRIB
(NASDAQ)
Trinity Biotech plc
$0.60-- (--)
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Trinity Biotech (TRIB) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Trinity Biotech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Trinity Biotech plc (TRIB) - Annual data in millions USD
BreakdownFY 2024FY 2024FY 2023FY 2023FY 2022FY 2021FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingMar 2025Dec 2024Mar 2024Dec 2023Dec 2022Mar 2022Dec 2021Dec 2020Mar 2020Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents5.175.173.693.696.5825.9125.9127.3316.4030.2857.61
Cash & Short-Term Investments5.175.173.693.696.5825.9125.9127.3316.4030.2857.61
Accounts Receivable14.6014.6013.3810.7015.6615.7113.2924.6022.3925.2221.29
Inventory19.3719.3719.9319.9322.5029.1229.1230.2232.0230.3632.81
Other Current Assets1.981.982.042.041.931.951.951.160.580.810.89
Total Current Assets41.1241.1239.0439.0446.6772.6972.6983.3071.3986.66112.59
Non-Current Assets
Property, Plant & Equipment (Net)4.624.621.891.895.685.925.928.559.295.365.80
Long-Term Investments2.462.460.210.000.210.150.000.440.400.481.05
Goodwill13.8413.840.000.0012.5412.5412.5412.5912.5916.1417.90
Intangible Assets37.5051.3416.2716.2735.2723.4423.4421.2731.0636.8146.86
Other Non-Current Assets0.190.190.040.040.180.060.060.060.080.08-0.27
Total Non-Current Assets62.1762.1720.3920.3945.4446.2146.2147.1059.6864.5780.02
Total Assets103.29103.2959.4459.4492.10118.90118.90130.40131.07151.24192.62
Current Liabilities
Accounts Payable6.836.833.893.896.216.766.767.107.838.128.05
Short-Term Debt2.500.211.900.210.2185.2983.315.064.810.440.35
Current Portion of Long-Term Debt0.000.210.000.210.210.0083.310.000.000.000.00
Accrued Liabilities0.0014.370.007.559.060.007.609.690.000.000.00
Deferred Revenue0.200.200.050.050.110.140.144.450.290.310.28
Other Current Liabilities21.557.848.920.850.057.880.089.616.478.5312.24
Total Current Liabilities32.1032.1015.0415.0417.34100.49100.4927.0619.4517.6021.23
Non-Current Liabilities
Long-Term Debt98.2787.7965.5254.6558.0513.8713.8799.2899.7781.9193.49
Deferred Tax Liabilities4.564.562.302.305.064.864.864.917.147.4310.83
Other Non-Current Liabilities3.553.550.530.531.570.000.001.370.008.092.23
Total Non-Current Liabilities106.38106.3868.3568.3576.9418.7218.72105.56106.9189.58106.19
Total Liabilities138.47138.4783.3883.3894.28119.21119.21132.62126.36107.18127.42
Stockholders' Equity
Common Stock4.194.191.971.971.961.211.211.211.221.221.22
Retained Earnings-79.12-79.12-48.64-48.64-26.7012.5612.5610.5711.5124.3746.16
Accumulated Other Comprehensive Income-5.441.271.03-5.681.02-5.36-5.36-5.27-24.212.281.63
Treasury Stock0.0024.920.0024.9224.920.0024.920.000.000.000.00
Additional Paid-in Capital45.1863.4021.7046.6228.25-8.7416.19-8.74-8.74-8.74-8.60
Shares Outstanding0.00359.190.00153.31152.430.0083.610.000.000.000.00
Total Stockholders' Equity-35.18-35.18-23.95-23.95-2.18-0.32-0.32-2.224.7144.0565.20
Total Liabilities & Equity103.29103.2959.4459.4492.10118.90118.90130.40131.07151.24192.62

Frequently Asked Questions About Trinity Biotech Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is TRIB's debt level?

Review Trinity Biotech's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.