Trinity Biotech plc (TRIB)

USD 0.81

(-4.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.43 Million 92.1 Million 118.89 Million 130.39 Million 131.07 Million 151.23 Million
Total Current Assets 39.04 Million 46.66 Million 72.68 Million 83.3 Million 71.39 Million 86.66 Million
Cash And Short Term Investments 3.69 Million 6.57 Million 25.91 Million 27.32 Million 16.4 Million 30.27 Million
Cash and Cash Equivalents 3.69 Million 6.57 Million 25.91 Million 27.32 Million 16.4 Million 30.27 Million
Short Term Investments - - - - 1.16 Million -
Net Receivables 13.38 Million 17.58 Million 15.71 Million 24.59 Million 22.96 Million 26.02 Million
Inventory 19.93 Million 22.5 Million 29.12 Million 30.21 Million 32.02 Million 30.35 Million
Other Current Assets 2.03 Million 1.93 Million 1.94 Million 1.15 Million 22.96 Million 26.02 Million
Total Non-Current Assets 20.39 Million 45.43 Million 46.2 Million 47.09 Million 59.68 Million 64.57 Million
Net PPE 1.89 Million 5.68 Million 5.91 Million 8.54 Million 9.29 Million 5.36 Million
Good Will And Intangible Assets 16.27 Million 35.26 Million 35.98 Million 33.86 Million 43.65 Million 52.95 Million
Good Will - 12.53 Million 12.53 Million 12.59 Million 12.59 Million 16.14 Million
Intangible Assets 16.27 Million 22.73 Million 23.44 Million 21.26 Million 31.06 Million 36.81 Million
Long-Term Investments 214 Thousand 212 Thousand 151 Thousand 441 Thousand 403 Thousand 476 Thousand
Tax Assets 1.97 Million 4.21 Million 4.1 Million 4.18 Million 6.25 Million 5.7 Million
Other Non Current Assets 43 Thousand 55 Thousand 56 Thousand 64 Thousand 82 Thousand 82 Thousand
Other Assets - - - - - -
Total Liabilities 83.38 Million 94.28 Million 119.21 Million 132.61 Million 126.35 Million 107.18 Million
Total Current Liabilities 15.03 Million 17.33 Million 100.49 Million 27.05 Million 19.44 Million 17.6 Million
Account Payables 3.88 Million 17.05 Million 6.76 Million 7.1 Million 19.35 Million 17.34 Million
Tax Payables 279 Thousand 28 Thousand 420 Thousand 842 Thousand 48 Thousand 210 Thousand
Short Term Debt 1.9 Million 210 Thousand 85.29 Million 5.05 Million 2.4 Million 436 Thousand
Deferred Revenue 50 Thousand 114 Thousand 141 Thousand 4.44 Million 292 Thousand 312 Thousand
Other Current Liabilities 9.19 Million -36 Thousand 8.29 Million 10.45 Million -2.59 Million -488 Thousand
Total Non Current Liabilities 68.34 Million 76.94 Million 18.72 Million 105.55 Million 106.9 Million 89.57 Million
Long-Term Debt 54.65 Million 58.04 Million 13.86 Million 99.28 Million 82.02 Million 81.62 Million
Deferred Revenue Non Current 10.87 Million - -13.86 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 526 Thousand 13.83 Million 13.86 Million 1.37 Million 17.74 Million 526 Thousand
Other Liabilities - - - - - -
Total Equity -23.94 Million -2.17 Million -319 Thousand -2.21 Million 4.71 Million 44.05 Million
Stock Holders Equity -23.94 Million -2.17 Million -319 Thousand -2.21 Million 4.71 Million 44.05 Million
Common Stock 1.97 Million 1.96 Million 1.21 Million 1.21 Million 1.22 Million 1.22 Million
Retained Earnings -48.64 Million -26.69 Million 12.55 Million 10.57 Million 11.51 Million 24.36 Million
Accumulated other comprehensive income 1.02 Million -5.68 Million -5.35 Million -5.27 Million -24.21 Million 2.27 Million
Common Stock Equity -23.94 Million -2.17 Million -319 Thousand -2.21 Million 4.71 Million 44.05 Million
Capital Lease Obligation 10.87 Million 13.94 Million 15.84 Million 18.74 Million 20.14 Million 962 Thousand
Total Investments 214 Thousand 212 Thousand 151 Thousand 441 Thousand 1.16 Million 476 Thousand
Total Debt 67.42 Million 58.25 Million 99.15 Million 104.34 Million 82.02 Million 81.62 Million
Net Debt 63.73 Million 51.67 Million 73.24 Million 77.01 Million 65.62 Million 51.34 Million

Balance Sheet Charts