Triumph Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	286.64	408.18	383.18	314.39	197.88	234.94	134.13	114.51	105.28	160.89	Upgrade
Cash & Cash Equivalents	286.64	408.18	383.18	314.39	197.88	234.94	134.13	114.51	105.28	160.89	Upgrade
Cash Growth	-29.78%	6.53%	21.88%	58.88%	-15.77%	75.16%	17.13%	8.77%	-34.57%	87.52%	Upgrade
Property, Plant & Equipment	113.46	103.34	105.73	103.4	96.6	83.39	62.86	45.46	22.23	21.93	Upgrade
Goodwill and Intangibles	279.72	265.77	276.86	189.92	190.29	199.42	63.78	46.53	27.85	29.06	Upgrade
Total Assets	5,347	5,334	5,956	5,936	5,060	4,560	3,499	2,641	1,691	1,448	Upgrade
Total Liabilities	4,483	4,445	5,097	5,209	4,424	3,923	3,107	2,352	1,423	1,210	Upgrade
Total Debt	405.42	179.3	356.81	427.54	558.93	422.5	463.94	321.96	164	36.71	Upgrade
Debt Growth	126.11%	-49.75%	-16.54%	-23.51%	32.29%	-8.93%	44.10%	96.31%	346.82%	-46.86%	Upgrade
Retained Earnings	536.33	498.46	399.35	289.58	229.03	170.49	119.36	83.91	64.1	35.74	Upgrade
Comprehensive Income	-2.93	-6.9	8.03	5.82	1.11	-1.2	-0.6	-0.28	0.28	0.95	Upgrade
Shareholders' Equity	864.4	888.97	858.86	726.78	636.59	636.61	391.7	289.35	268.04	237.51	Upgrade
Net Cash / Debt	-118.78	228.88	26.37	-113.15	-361.05	-187.56	-329.81	-207.45	-58.73	124.18	Upgrade
Net Cash / Debt Growth	-	767.91%	-	-	-	-	-	-	-	642.59%	Upgrade
Book Value Per Share	37.11	36.32	34.19	29.25	25.10	24.22	18.81	15.98	14.86	13.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).