TRINITY BIOTECH PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $118.9M
Liabilities Breakdown FY2021
Total Liabilities: $119.2M
Asset Breakdown
Total Assets: $118.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.9M | 21.8% |
| Accounts Receivable | $3.0M | 2.5% |
| Inventory | $29.1M | 24.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $60.9M | 51.2% |
Liabilities Breakdown
Total Liabilities: $119.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.8M | 5.7% |
| Long-Term Debt | $83.3M | 69.9% |
| Other Liabilities | $29.1M | 24.4% |