Trinity Biotech plc
TRIB
$0.34
$0.000.00%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14M | 1.55M | 5.17M | 2.84M | 7.25M |
| Total Receivables | 10.28M | 11.32M | 14.60M | 21.44M | 19.03M |
| Inventory | 18.83M | 20.13M | 19.37M | 21.80M | 23.55M |
| Prepaid Expenses | 1.65M | -- | 1.98M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.90M | 33.00M | 41.12M | 46.08M | 49.83M |
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| Total Current Assets | 35.90M | 33.00M | 41.12M | 46.08M | 49.83M |
| Net Property, Plant & Equipment | 5.30M | 4.31M | 4.62M | 3.77M | 6.08M |
| Long-term Investments | 13.97M | -- | 13.84M | -- | -- |
| Goodwill | 13.97M | -- | 13.84M | -- | -- |
| Total Other Intangibles | 19.45M | 55.92M | 16.55M | 46.67M | 37.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.77M | 3.64M | 24.70M | 927.00K | 4.84M |
| Total Assets | 105.17M | 99.63M | 103.29M | 97.45M | 97.90M |
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| Total Accounts Payable | 11.48M | 26.38M | 6.83M | 25.31M | 14.45M |
| Total Accrued Expenses | 17.63M | -- | 14.37M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.81M | 2.51M | 2.50M | 2.36M | 210.00K |
| Total Finance Division Other Current Liabilities | 1.29M | 2.64M | 8.40M | 383.00K | 71.00K |
| Total Other Current Liabilities | 1.29M | 2.64M | 8.40M | 383.00K | 71.00K |
| Total Current Liabilities | 141.21M | 31.52M | 32.10M | 28.05M | 14.73M |
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| Total Current Liabilities | 141.21M | 31.52M | 32.10M | 28.05M | 14.73M |
| Long-Term Debt | 16.33M | 99.50M | 87.79M | 81.62M | 57.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.84M | 10.55M | 10.48M | 9.73M | 11.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.77M | 7.59M | 8.11M | 4.38M | 7.02M |
| Total Liabilities | 177.15M | 149.17M | 138.47M | 123.79M | 91.26M |
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| Common Stock & APIC | 63.84M | 68.13M | 67.59M | 59.90M | 55.26M |
| Retained Earnings | -116.17M | -93.66M | -79.12M | -62.30M | -17.93M |
| Treasury Stock & Other | -19.65M | -24.02M | -23.65M | -23.94M | -30.70M |
| Total Common Equity | -71.98M | -49.54M | -35.18M | -26.34M | 6.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -71.98M | -49.54M | -35.18M | -26.34M | 6.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.98M | -49.54M | -35.18M | -26.34M | 6.63M |
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