Trinity Biotech plc (TRIB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 35.9M | 35.52M | 33M | 35.52M | 41.12M | 46.08M | 45.98M | 46.04M | 39.04M | 43.83M | 52.92M | 58.26M | 46.67M | 49.83M | 57.24M | 58.27M | 72.69M | 78.25M | 81.46M | 87.61M |
| Cash & Short-Term Investments | 5.14M | 1.34M | 1.55M | 4.07M | 5.17M | 2.84M | 5.32M | 5.78M | 3.69M | 6.26M | 14.23M | 3.53M | 6.58M | 7.25M | 10.45M | 10.01M | 25.91M | 27.48M | 28.62M | 32.28M |
| Cash Only | 5.14M | 1.34M | 1.55M | 4.07M | 5.17M | 2.84M | 5.32M | 5.78M | 3.69M | -12.52M | -13.19M | -13.59M | 6.58M | 7.25M | 10.45M | 10.01M | 25.91M | 27.48M | 28.62M | 32.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.78M | 27.42M | 17.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.28M | 15.02M | 11.32M | 11.18M | 14.6M | 21.43M | 17.71M | 17.62M | 13.38M | 16.69M | 16.11M | 15.45M | 13.45M | 19.03M | 17.68M | 18.63M | 15.71M | 18.66M | 18.14M | 17.75M |
| Days Sales Outstanding | 105.18 | 85.04 | 93.29 | 153.16 | 104.55 | 118.84 | 101.46 | 95.92 | 103 | 102.78 | 103.32 | 87.69 | 82.82 | 86.57 | 89.47 | 82.31 | 80.96 | 76.92 | 63.19 | 74.46 |
| Inventory | 18.83M | 19.16M | 20.13M | 20.27M | 19.37M | 21.8M | 22.96M | 22.64M | 19.93M | 20.88M | 22.58M | 21.53M | 22.5M | 23.55M | 29.11M | 29.63M | 29.12M | 32.12M | 34.7M | 37.58M |
| Days Inventory Outstanding | 232.44 | 221.44 | 276.6 | 296.87 | 172.51 | 209.16 | 205.25 | 199.54 | 201.42 | 192.3 | 226.35 | 214.09 | 179.54 | 138.53 | 223.88 | 229.77 | 229.28 | 234.57 | 221.99 | 207.82 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.75M | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 69.26M | 68.2M | 66.63M | 64.27M | 62.17M | 51.37M | 48.37M | 44.27M | 20.39M | 19.77M | 19.07M | 32.9M | 45.44M | 48.06M | 49.9M | 47.83M | 46.21M | 44.53M | 43.26M | 48.37M |
| Property, Plant & Equipment | 5.3M | 4.01M | 4.31M | 4.38M | 4.62M | 3.77M | 3.91M | 3.36M | 1.89M | 1.8M | 1.87M | 5.5M | 5.68M | 6.08M | 6.26M | 5.63M | 5.92M | 6.26M | 6.5M | 8.65M |
| Fixed Asset Turnover | 2.38x | 3.42x | 2.53x | 1.68x | 3.78x | 3.95x | 4.36x | 5.60x | 7.27x | 7.99x | 3.77x | 2.65x | 3.07x | 3.16x | 3.10x | 3.25x | 3.21x | 3.45x | 3.41x | 2.98x |
| Goodwill | 13.97M | 0 | 0 | 0 | 13.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.54M | 0 | 0 | 0 | 12.54M | 0 | 0 | 0 |
| Intangible Assets | 43.02M | 57.81M | 55.92M | 53.66M | 37.5M | 46.67M | 41.79M | 38.57M | 16.27M | 16.16M | 15.76M | 21.33M | 22.73M | 37.14M | 38.74M | 37.32M | 23.44M | 34.32M | 32.86M | 35.2M |
| Long-Term Investments | 3.02M | 2.8M | 2.83M | 2.67M | 2.46M | 190K | 193K | 232K | 214K | 196K | 214K | 1.5M | 212K | 147K | 140K | 219K | 151K | 0 | 0 | 0 |
| Other Non-Current Assets | 28K | 28K | 28K | 28K | 194K | 43K | 79K | 79K | 43K | 98K | 108K | 272K | 55K | 155K | 207K | 175K | 56K | 244K | 279K | 315K |
| Total Assets | 105.17M | 103.71M | 99.63M | 99.79M | 103.29M | 97.45M | 94.36M | 90.31M | 59.44M | 63.6M | 71.99M | 91.16M | 92.1M | 97.89M | 107.14M | 106.1M | 118.89M | 122.78M | 124.72M | 135.98M |
| Asset Turnover | 0.11x | 0.14x | 0.11x | 0.07x | 0.16x | 0.16x | 0.17x | 0.20x | 0.22x | 0.22x | 0.17x | 0.16x | 0.19x | 0.19x | 0.17x | 0.17x | 0.16x | 0.18x | 0.20x | 0.19x |
| Asset Growth % | 1.82% | 6.43% | 5.59% | 10.5% | 73.79% | 53.22% | 31.07% | -0.93% | -35.47% | -35.04% | -32.81% | -14.08% | -22.53% | -20.27% | -14.1% | -21.98% | -8.82% | -9.77% | -3.11% | 5.31% |
| Total Current Liabilities | 141.21M | 34.49M | 31.52M | 30.47M | 32.09M | 28.05M | 25.77M | 22.82M | 15.04M | 12.74M | 14.76M | 16.15M | 17.34M | 14.73M | 13.88M | 15.94M | 100.49M | 102.88M | 105.62M | 31.65M |
| Accounts Payable | 29.7M | 30.35M | 26.49M | 25.29M | 6.83M | 25.31M | 23.07M | 20.53M | 3.88M | 10.63M | 12.57M | 12.91M | 6.21M | 14.45M | 11.78M | 15.64M | 6.76M | 18.32M | 21.3M | 30.88M |
| Days Payables Outstanding | 367.5 | 320.39 | 354.46 | 240.52 | 134.65 | 226.08 | 196.25 | 114.4 | 71.61 | 102.63 | 130.73 | 92.93 | 80.51 | 69 | 104.51 | 87.61 | 93.93 | 139.11 | 160.26 | 116.43 |
| Short-Term Debt | 110.81M | 2.34M | 2.51M | 2.44M | 210K | 210K | 210K | 210K | 210K | 210K | 210K | 210K | 210K | 210K | 210K | 210K | 83.31M | 83.16M | 83.19M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 197K | 0 | 283K | 337K | 50K | 0 | 0 | 83K | 114K | 0 | 0 | 0 | 141K | 0 | 0 | 0 |
| Other Current Liabilities | 345K | 1.31M | 2.06M | 2.35M | 2.57M | 50K | 50K | 50K | 1.13M | 302K | 337K | 1.39M | 153K | 71K | 71K | 90K | 249K | 1.39M | 1.13M | 765K |
| Current Ratio | 0.25x | 1.03x | 1.05x | 1.17x | 1.28x | 1.64x | 1.78x | 2.02x | 2.60x | 3.44x | 3.59x | 3.61x | 2.69x | 3.38x | 4.12x | 3.66x | 0.72x | 0.76x | 0.77x | 2.77x |
| Quick Ratio | 0.12x | 0.47x | 0.41x | 0.50x | 0.68x | 0.87x | 0.89x | 1.03x | 1.27x | 1.80x | 2.06x | 2.27x | 1.39x | 1.78x | 2.03x | 1.80x | 0.43x | 0.45x | 0.44x | 1.58x |
| Cash Conversion Cycle | -29.88 | -13.9 | 15.42 | 209.51 | 142.41 | 101.92 | 110.46 | 181.06 | 232.81 | 192.45 | 198.93 | 208.84 | 181.85 | 156.1 | 208.84 | 224.47 | 216.32 | 172.38 | 124.93 | 165.85 |
| Total Non-Current Liabilities | 35.94M | 123.93M | 117.65M | 112.95M | 106.38M | 95.73M | 97.98M | 90.34M | 68.35M | 68.35M | 68.61M | 81.63M | 76.94M | 76.53M | 77.44M | 96.44M | 18.72M | 19.09M | 19.6M | 104.46M |
| Long-Term Debt | 16.33M | 104.78M | 99.5M | 95.23M | 87.79M | 81.62M | 80.77M | 73.42M | 54.65M | 54.28M | 53.93M | 63.13M | 58.05M | 57.7M | 57.36M | 76.25M | 0 | 0 | 0 | 84.05M |
| Capital Lease Obligations | 10.84M | 10.08M | 10.55M | 10.3M | 10.48M | 9.73M | 10.2M | 10.31M | 10.87M | 10.92M | 11.55M | 12.03M | 12.27M | 11.82M | 12.72M | 13.28M | 13.87M | 14.55M | 15.28M | 15.63M |
| Deferred Tax Liabilities | 4.67M | 4.56M | 4.56M | 4.55M | 4.56M | 1.99M | 3.79M | 3.48M | 2.3M | 2M | 1.61M | 4.95M | 5.06M | 5.33M | 5.35M | 5.25M | 4.86M | 4.54M | 4.32M | 4.79M |
| Other Non-Current Liabilities | 4.1M | 4.51M | 3.03M | 2.87M | 3.55M | 2.39M | 3.23M | 3.13M | 526K | 1.14M | 1.53M | 1.52M | 1.57M | 1.68M | 14.72M | 1.67M | 4.86M | 14.55M | 15.28M | 15.63M |
| Total Liabilities | 177.15M | 158.43M | 149.17M | 143.41M | 138.47M | 123.79M | 123.75M | 113.16M | 83.38M | 81.08M | 83.37M | 97.78M | 94.28M | 91.26M | 91.32M | 112.38M | 119.21M | 121.97M | 125.22M | 136.11M |
| Total Debt | 137.98M | 117.2M | 112.56M | 107.97M | 100.76M | 93.72M | 93.33M | 85.64M | 67.43M | 67.02M | 67.33M | 76.93M | 72.2M | 57.91M | 59.39M | 76.46M | 99.16M | 83.16M | 83.19M | 84.05M |
| Net Debt | 132.84M | 115.86M | 111.01M | 103.9M | 95.6M | 90.88M | 88.02M | 79.86M | 63.74M | 79.54M | 80.52M | 90.52M | 65.62M | 50.66M | 48.94M | 66.44M | 73.25M | 55.68M | 54.57M | 51.77M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.73x | 3.75x | - | - | 102.67x | - | - |
| Debt / EBITDA | - | 973.02x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 142.67x | 23.44x | 11.42x | 21.67x |
| Net Debt / EBITDA | - | 961.89x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105.39x | 15.69x | 7.49x | 13.35x |
| Interest Coverage | -0.23x | -0.13x | -1.42x | -2.05x | -2.34x | -0.55x | -1.43x | -11.31x | -1.84x | -1.72x | -3.87x | -1.48x | -3.21x | -3.57x | -0.22x | -0.44x | -1.70x | 1.28x | 5.23x | 2.54x |
| Total Equity | -71.98M | -54.72M | -49.54M | -43.63M | -35.18M | -26.34M | -29.4M | -22.86M | -23.95M | -17.49M | -11.38M | -6.62M | -2.18M | 6.63M | 15.82M | -6.29M | -319K | 810K | -496K | -127K |
| Equity Growth % | -104.6% | -107.71% | -68.5% | -90.86% | -46.9% | -50.64% | -158.35% | -245.38% | -1000.6% | -363.64% | -171.94% | -5.3% | -582.13% | 718.89% | 3289.31% | -4848.82% | 85.62% | -88.54% | 30.34% | -116.54% |
| Book Value per Share | -3.86 | -2.93 | -2.66 | -2.38 | -2.48 | -2.54 | -3.11 | -2.58 | -3.12 | -2.28 | -1.49 | -0.87 | -0.29 | 0.87 | 2.46 | -0.98 | -0.06 | 0.19 | -0.12 | -0.03 |
| Total Shareholders' Equity | -71.98M | -54.72M | -49.54M | -43.63M | -35.18M | -26.34M | -29.4M | -22.86M | -23.95M | -17.49M | -11.38M | -6.62M | -2.18M | 6.63M | 15.82M | -6.29M | -319K | 810K | -496K | -127K |
| Common Stock | 40K | 40K | 4.34M | 4.34M | 4.19M | 2.38M | 2.34M | 2.34M | 1.97M | 1.97M | 1.97M | 1.97M | 1.96M | 1.96M | 1.96M | 1.45M | 1.21M | 1.21M | 1.21M | 1.21M |
| Retained Earnings | -116.17M | -98.73M | -93.66M | -87.78M | -79.12M | -62.3M | -57.79M | -51.15M | -48.64M | -42.13M | -36.15M | -31.14M | -26.7M | -17.93M | -9.1M | 481K | 12.56M | 13.69M | 12.09M | 12.56M |
| Treasury Stock | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M | -24.92M |
| Accumulated OCI | 5.27M | 5.05M | 906K | 946K | -5.44M | -5.72M | 1.03M | 928K | 1.03M | -5.73M | -5.61M | -5.76M | -5.69M | -5.78M | -5.42M | -5.16M | -5.36M | -5.35M | -5.07M | -5.17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |