Trinity Biotech plc
TRIB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $7 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $13 | $16 | $16 |
| Inventory | $19 | $20 | $23 | $29 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $41 | $39 | $47 | $73 |
| Property Plant & Equip (Net) | $5 | $2 | $6 | $6 |
| Goodwill | $14 | $0 | $13 | $13 |
| Intangibles | $38 | $16 | $23 | $23 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $4 | $2 | $4 | $4 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $62 | $20 | $45 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $59 | $92 | $119 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $6 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $83 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $0 | $0 | $0 |
| Total Curr. Liab. | $32 | $15 | $17 | $100 |
| LT Debt | $88 | $55 | $58 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $2 | $5 | $5 |
| Other NC Liab. | $4 | $1 | $2 | $0 |
| Total NC Liab. | $106 | $68 | $77 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $14 | $16 |
| Total Liabilities | $138 | $83 | $94 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $2 | $2 | $1 |
| Retained Earnings | -$79 | -$49 | -$27 | $13 |
| AOCI | -$5 | $1 | -$6 | -$5 |
| Other Equity | $7 | $0 | $7 | $0 |
| Total Equity | -$35 | -$24 | -$2 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103 | $59 | $92 | $119 |
| Net Debt | $83 | $51 | $52 | $57 |