← TRINITY BIOTECH PLC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Inventories $32.6m $32.8m $30.4m $32.0m $30.2m $29.1m $22.5m $19.9m $19.4m $18.8m
Trade and other receivables $22.6m $20.7m $24.4m $21.0m $22.7m $16.1m $15.8m $13.9m $16.1m $11.5m
Income tax receivable $1.2m $1.4m $1.6m $2.0m $3.1m $1.5m $1.8m $1.5m $518k $456k
Cash and cash equivalents $77.1m $23.6m $30.3m $15.2m $27.3m $25.9m $6.6m $3.7m $5.2m $5.1m
Total current assets $133.5m $112.6m $86.7m $71.4m $83.3m $72.7m $46.7m $39.0m $41.1m $35.9m
Property, plant and equipment $13.4m $5.8m $5.4m $9.3m $8.5m $5.9m $5.7m $1.9m $4.6m $5.3m
Goodwill and intangible assets $87.3m $64.8m $53.0m $43.7m $33.9m $36.0m $35.3m $16.3m $51.3m $57.0m
Other assets $870k $771k $558k $485k $355k $207k $139k $79k $28k $28k
Additional Financial Items
Current Tax Assets Current $1.2m $1.4m $1.6m $2.0m $3.1m $1.5m $1.8m $1.5m $518k —
Current Tax Liabilities Current $175k $310k $210k $48k $154k $22k $28k $279k $364k —
Current Value Added Tax Payables $489k $423k $448k $519k $688k $398k $368k $405k $659k —
Deferred Tax Assets $14.6m $8.7m $6.1m $6.3m $4.2m $4.1m $4.2m $2.0m $3.6m $3.9m
Issued Capital $1.2m $1.2m $1.2m $1.2m $1.2m $1.2m $2.0m $2.0m $4.2m —
Trade And Other Current Payables $9.0m $8.0m $8.1m $7.8m $7.1m $6.8m $6.2m $3.9m $6.8m —
Trade And Other Current Receivables $22.6m $20.7m $24.4m $21.0m $22.7m $16.1m $15.8m $13.9m $16.1m —
Financial assets — — — — — — — $0 $2.5m $2.8m
Derivative financial instruments — $360k — — $150k $0 $128k $178k $166k $249k
Share capital $1.2m $1.2m $1.2m $1.2m $1.2m $1.2m $2.0m $2.0m $4.2m $40k
Share premium $16.2m $16.2m $16.2m $16.2m $16.2m $16.2m $46.5m $46.6m $63.4m $63.8m
Treasury shares ($17.3m) ($24.8m) ($24.9m) ($24.9m) ($24.9m) ($24.9m) ($24.9m) ($24.9m) ($24.9m) ($24.9m)
Translation reserve ($6.3m) ($3.2m) ($3.8m) ($3.9m) ($5.3m) ($5.4m) ($5.8m) ($5.7m) ($5.5m) ($5.8m)
Equity component of convertible note — — — — — $0 $6.7m $6.7m $6.7m $6.7m
Other reserves $4.6m $23k $23k $23k $23k $23k $86k $23k $23k $4.3m
Senior secured term loan — — — — — $0 $44.3m $40.1m $72.4m $0
Income tax payable $175k $310k $210k $48k $154k $22k $28k $279k $364k $348k
Trade and other payables $24.8m $20.5m $16.9m $16.9m $24.3m $15.1m $15.4m $12.8m $26.8m $29.7m
Provisions $75k $50k $50k $50k $416k $50k $50k $50k $75k $781k
Exchangeable notes and other borrowings — — — — $82.7m $0 $210k $210k $210k $210k
Lease liabilities — — $526k $17.7m $16.6m $13.9m $12.3m $10.9m $10.5m $10.8m
Derivative financial liability $4.3m $2.2m $238k $4k $1.4m $0 $1.6m $526k $1.7m $3.3m
Convertible note — — — — — $0 $13.7m $14.5m $15.4m $16.3m
Contingent consideration — — — — — — — $0 $1.8m $0
Total non-current assets $116.1m $80.4m $65.0m $59.7m $47.1m $46.2m $45.4m $20.4m $62.2m $69.3m
Total deficit $108.7m $65.2m $44.1m $4.7m ($2.2m) ($319k) ($2.2m) ($23.9m) ($35.2m) ($72.0m)
Total non-current liabilities $115.6m $106.5m $90.0m $106.9m $105.6m $18.7m $76.9m $68.3m $106.4m $35.9m
TOTAL EQUITY AND LIABILITIES $249.6m $193.0m $151.7m $131.1m $130.4m $118.9m $92.1m $59.4m $103.3m $105.2m
Total Assets $249.6m $193.0m $151.7m $131.1m $130.4m $118.9m $92.1m $59.4m $103.3m $105.2m
LIABILITIES AND EQUITY
Total current liabilities $25.3m $21.2m $17.6m $19.4m $27.1m $100.5m $17.3m $15.0m $32.1m $141.2m
Deferred Tax Liabilities $18.4m $10.8m $7.9m $7.1m $4.9m $4.9m $5.1m $2.3m $4.6m $4.7m
Deferred Tax Liability Asset ($3.8m) ($2.1m) ($1.7m) ($887k) ($720k) ($757k) ($840k) ($325k) ($1.0m) —
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset $67k — — — — — — — — —
Total Liabilities $140.9m $127.8m $107.6m $126.4m $132.6m $119.2m $94.3m $83.4m $138.5m $177.1m
Accumulated deficit $110.4m $75.8m $55.3m $16.1m $10.6m $12.6m ($26.7m) ($48.6m) ($79.1m) ($116.2m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.