TRIB — Trinity Biotech Balance Sheet
0.000.00%
- $1.64m
- $97.23m
- $61.56m
- 14
- 72
- 37
- 35
Annual balance sheet for Trinity Biotech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.3 | 25.9 | 6.58 | 3.69 | 5.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.6 | 15.7 | 15.7 | 13 | 14.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 83.3 | 72.7 | 46.7 | 39 | 41.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.55 | 5.92 | 5.68 | 1.89 | 4.62 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 130 | 119 | 92.1 | 59.4 | 103 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.1 | 100 | 17.3 | 15 | 32.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 133 | 119 | 94.3 | 83.4 | 138 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -2.22 | -0.319 | -2.18 | -23.9 | -35.2 |
| Total Liabilities & Shareholders' Equity | 130 | 119 | 92.1 | 59.4 | 103 |
| Total Common Shares Outstanding |