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TRIB Trinity Biotech Balance Sheet

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Annual balance sheet for Trinity Biotech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:20-F20-F20-F20-F6-K
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments16.427.325.96.583.69
Net Total Accounts Receivable
Net Total Receivables22.424.615.715.715.4
Total Inventory
Prepaid Expenses
Total Current Assets71.483.372.746.739
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment9.298.555.925.681.89
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets13113011992.159.4
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 Liabilities19.427.110017.315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities12613311994.383.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity4.71-2.22-0.319-2.18-23.9
Total Liabilities & Shareholders' Equity13113011992.159.4
Total Common Shares Outstanding