Trinity Biotech

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0.79
0.02 (2.92%)
At close: Jan 15, 2025, 11:31 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 3.69M 6.58M 25.91M 27.33M 16.40M 30.28M 57.61M 77.11M 101.95M 9.10M 22.32M 74.95M 71.08M 58.00M 6.08M 5.18M 8.70M 2.82M 4.92M 22.29M 20.56M 5.77M 5.28M 4.28M 3.06M 1.30M 2.80M 4.90M 7.50M 300.00K 900.00K
Short-Term Investments n/a n/a n/a n/a 1.17M n/a 34.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.96M n/a n/a n/a n/a n/a n/a 100.00K 1.40M n/a n/a n/a n/a
Long-Term Investments 214.00K 212.00K 151.00K 441.00K 403.00K 476.00K 1.04M 792.35K 5.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.40M 1.30M n/a 600.00K 2.60M n/a n/a n/a n/a
Other Long-Term Assets 43.00K 55.00K 56.00K 64.00K 82.00K 82.00K -274.00K 77.65K -4.61M 1.09M 1.16M 908.00K 493.00K 11.62M 1.21M 877.00K 896.00K 76.00K 61.00K 1.33M 550.10K 1.16M 1.35M 1.34M n/a 600.00K 2.60M 2.40M 100.00K n/a -100.00K
Receivables 13.38M 13.45M 15.71M 24.59M 22.39M 25.22M 21.29M 20.16M 20.66M 21.48M 21.65M 13.76M 22.67M 12.61M 21.36M 27.70M 24.84M 29.99M 19.49M 11.78M 12.07M 10.82M 5.72M 7.97M 7.21M 6.70M 7.90M 3.50M 400.00K 1.00M 400.00K
Inventory 19.93M 22.50M 29.12M 30.22M 32.02M 30.36M 32.80M 32.59M 35.13M 33.52M 29.67M 20.76M 19.84M 17.58M 39.20M 42.32M 44.42M 45.57M 36.45M 37.52M 30.55M 20.36M 16.34M 14.41M 9.51M 10.00M 3.70M 500.00K 300.00K 300.00K 400.00K
Other Current Assets 2.04M 4.14M 1.95M 1.16M 576.00K 807.00K 891.00K 3.63M 5.50M 4.96M 3.11M 1.03M 1.42M 13.13M n/a n/a 1.85M 18.99M 11.05M 4.10M 1.85M 1.85M 1.96M n/a n/a n/a 1.40M 800.00K n/a 400.00K 600.00K
Total Current Assets 39.04M 46.67M 72.69M 83.30M 71.39M 86.66M 112.59M 133.49M 163.23M 69.05M 76.74M 110.50M 115.01M 101.32M 68.44M 75.20M 79.81M 97.38M 76.86M 75.69M 65.03M 38.63M 29.31M 26.66M 19.79M 18.10M 15.80M 9.70M 8.20M 2.00M 2.30M
Property-Plant & Equipment 1.89M 5.68M 5.92M 8.55M 9.29M 5.36M 5.80M 13.40M 20.66M 17.88M 12.99M 8.88M 7.63M 6.00M 12.17M 11.86M 26.41M 22.25M 19.20M 15.94M 13.66M 9.88M 5.97M 5.47M 4.70M 8.40M 5.80M 1.30M 900.00K 1.00M 1.00M
Goodwill & Intangibles 16.27M 35.27M 35.98M 33.86M 43.65M 52.95M 64.75M 87.28M 161.32M 145.02M 128.55M 73.05M 45.39M 37.25M 44.82M 38.52M 104.93M 121.77M 85.20M 57.87M 38.85M 39.61M 40.40M 33.76M 20.56M 17.90M 400.00K n/a n/a 100.00K 1.70M
Total Long-Term Assets 20.39M 45.44M 46.21M 47.10M 59.68M 64.57M 80.02M 116.10M 195.73M 173.79M 149.74M 86.91M 56.49M 59.55M 64.01M 54.31M 136.17M 151.75M 107.74M 75.14M 53.06M 50.64M 47.72M 40.57M 25.25M 26.90M 8.80M 3.70M 1.00M 1.10M 2.60M
Total Assets 59.44M 92.10M 118.89M 130.40M 131.07M 151.24M 192.62M 249.59M 358.96M 242.84M 226.49M 197.41M 171.50M 160.87M 132.44M 129.51M 215.98M 249.13M 184.60M 150.83M 118.09M 89.27M 77.03M 67.23M 45.04M 45.00M 24.60M 13.40M 9.20M 3.10M 4.90M
Account Payables 3.88M 6.21M 6.76M 7.10M 7.83M 8.12M 8.04M 9.02M 8.33M 9.47M 8.15M 4.53M 3.80M 11.45M 12.84M 22.97M 8.47M 7.75M 6.07M 3.33M 3.52M 3.08M 1.71M 4.29M 2.37M 2.60M 3.80M 1.50M 300.00K 500.00K 1.00M
Deferred Revenue 50.00K 114.00K 141.00K 4.45M 292.00K 312.00K 278.00K 224.00K 187.00K 200.00K 144.00K 250.00K n/a n/a 74.00K 55.00K 1.45M 2.87M 6.32M 5.23M 6.69M n/a 5.77M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.90M 1.89M 85.29M 5.06M 2.40M 436.00K 354.00K 273.00K 271.00K n/a n/a n/a 216.00K 162.00K 12.63M 12.66M 15.82M 15.34M 14.92M 10.42M 5.60M n/a 3.82M 1.49M 4.58M 5.00M 200.00K n/a 100.00K 100.00K 100.00K
Other Current Liabilities 8.92M 9.11M 7.88M 9.61M 8.87M 8.53M 12.24M 15.81M 10.16M 11.80M 11.91M 8.25M 7.46M 50.00K 108.00K 77.00K 15.91M 9.94M 10.91M 6.51M 10.28M 15.53M 7.16M 4.15M 7.29M 10.50M 4.80M 1.50M 1.30M 1.20M 600.00K
Total Current Liabilities 15.04M 17.34M 100.49M 27.06M 19.45M 17.60M 21.23M 25.28M 20.11M 22.06M 20.98M 13.97M 13.33M 12.26M 25.60M 35.71M 43.51M 35.94M 31.90M 20.26M 19.40M 18.61M 12.69M 9.92M 14.23M 18.10M 8.80M 3.00M 1.70M 1.80M 1.70M
Long-Term Debt 65.52M 70.31M 13.87M 99.28M 99.77M 81.91M 93.49M 92.96M 92.56M n/a n/a 3.32M n/a 111.00K 19.29M 23.52M 26.39M 35.64M 12.21M 12.37M 16.61M 7.75M 6.07M 2.27M 8.09M 6.90M n/a n/a n/a 100.00K 100.00K
Other Long-Term Liabilities 526.00K 1.57M n/a 1.37M 4.00K 8.09M 2.23M 22.62M 32.40M 23.81M 22.50M 1.00M 10.00K 30.00K n/a n/a n/a 838.00K 150.00K 750.00K 908.47K n/a 1.74M n/a n/a 5.40M 8.70M -200.00K n/a -100.00K n/a
Total Long-Term Liabilities 68.35M 76.94M 18.72M 105.56M 106.91M 89.58M 106.19M 115.59M 124.96M 23.81M 22.50M 14.06M 6.84M 7.33M 27.50M 27.90M 35.62M 45.93M 19.08M 14.43M 18.43M 7.75M 7.81M 2.27M 8.09M 12.30M 8.70M -200.00K 400.00K 600.00K 100.00K
Total Liabilities 83.38M 94.28M 119.21M 132.62M 126.36M 107.18M 127.42M 140.87M 145.07M 45.87M 43.48M 28.03M 20.17M 19.59M 53.10M 63.60M 79.13M 81.87M 50.98M 34.69M 37.83M 26.36M 20.50M 12.19M 22.32M 30.40M 17.50M 2.80M 1.70M 1.80M 1.80M
Total Debt 67.43M 58.26M 99.16M 104.34M 82.03M 81.62M 94.83M 96.49M 98.04M n/a n/a n/a 118.00K 273.00K 31.91M 36.18M 42.13M 50.98M 27.13M 22.79M 22.21M 7.75M 9.88M 3.76M 12.67M 11.90M 200.00K n/a 100.00K 200.00K 200.00K
Common Stock 1.97M 1.96M 1.21M 1.21M 1.22M 1.22M 1.22M 1.22M 1.22M 1.20M 1.18M 1.13M 1.11M 1.09M 1.08M 1.07M 991.00K 978.00K 830.00K 776.00K 670.39K 610.10K 603.42K 602.81K 460.23K 400.00K 400.00K n/a n/a n/a n/a
Retained Earnings -48.64M -26.70M 12.56M 10.57M 11.51M 24.37M 46.16M 93.00M 201.95M 183.38M 168.77M 158.97M 147.49M -20.86M -87.07M -99.49M -22.91M 10.82M 6.28M 997.00K -4.17M -9.45M -14.46M -15.91M -20.73M -25.60M -5.90M -8.50M -8.70M -7.70M -4.10M
Comprehensive Income 1.03M -5.69M -5.36M -5.27M -24.21M 2.27M 1.63M -1.69M -4.81M -26.00K 4.33M 4.13M -1.00M -544.00K 400.00K -34.60M 4.80M 3.69M 2.28M -6.08M -3.84M -4.45M -5.05M -5.20M -4.64M -4.40M -8.20M n/a n/a n/a n/a
Shareholders Equity -23.95M -2.18M -319.00K -2.22M 4.71M 44.05M 65.20M 108.73M 213.89M 196.97M 183.01M 169.38M 151.33M 141.29M 79.34M 65.91M 136.84M 167.26M 133.62M 116.14M 80.26M 62.60M 56.22M 54.73M 22.95M 14.60M 7.10M 10.60M 7.50M 1.30M 2.40M
Total Investments 214.00K 212.00K 151.00K 441.00K 1.17M 476.00K 34.04M 792.35K 5.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.96M n/a n/a n/a 1.40M 1.30M n/a 700.00K 4.00M n/a n/a n/a n/a

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