Trinity Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	46.1	4.76	10.61	31.69	44.66	-
Cash & Short-Term Investments	46.1	4.76	10.61	31.69	44.66	-
Cash Growth	275.79%	-55.14%	-66.51%	-29.05%	-	-
Other Receivables	15.08	12.01	9.97	5.55	3.47	-
Receivables	15.08	12.01	9.97	5.55	3.47	-
Prepaid Expenses	-	-	-	-	0.74	-
Restricted Cash	-	-	-	15.06	16.45	-
Other Current Assets	2.44	2.44	2.44	-	-	-
Total Current Assets	63.62	19.21	23.02	52.29	65.31	-
Property, Plant & Equipment	5.4	5.3	2.1	2.5	0.3	-
Long-Term Investments	1,425	1,275	1,094	873.47	493.65	-
Long-Term Deferred Charges	1.77	2.14	2.9	2.31	-	6.2
Other Long-Term Assets	9.83	9.15	4.03	6.55	0.44	-
Total Assets	1,505	1,311	1,126	937.12	559.71	6.2
Accounts Payable	17.22	19.36	17.47	11.89	8.39	5.67
Current Portion of Leases	0.63	0.88	-	-	-	-
Other Current Liabilities	26.44	23.16	21.33	9.8	4.95	-
Total Current Liabilities	44.29	43.41	38.8	21.7	13.34	5.67
Long-Term Debt	764.86	639.61	610.59	455.35	299.75	-
Long-Term Leases	5.07	4.52	2.3	2.7	-	-
Other Long-Term Liabilities	11.17	12.29	15.1	10.84	7.87	1.06
Total Liabilities	825.39	699.82	666.79	490.59	320.96	6.73
Common Stock	0.05	0.05	0.04	0.03	0.02	-
Additional Paid-In Capital	708.53	633.74	480.53	368.61	263.37	-
Retained Earnings	-28.54	-22.63	-20.92	77.9	-24.64	-0.52
Shareholders' Equity	680.04	611.16	459.65	446.53	238.75	-0.52
Total Liabilities & Equity	1,505	1,311	1,126	937.12	559.71	6.2
Total Debt	770.56	645.01	612.89	458.05	299.75	-
Net Cash (Debt)	-724.46	-640.25	-602.28	-426.36	-255.09	-
Net Cash Per Share	-14.70	-14.99	-19.02	-14.54	-14.10	-
Filing Date Shares Outstanding	53.37	46.44	34.92	27.29	26.42	18.24
Total Common Shares Outstanding	51.85	46.32	34.96	27.23	18.32	-
Working Capital	19.33	-24.2	-15.77	30.6	51.98	-5.67
Book Value Per Share	13.12	13.19	13.15	16.40	13.03	-
Tangible Book Value	680.04	611.16	459.65	446.53	238.75	-0.52
Tangible Book Value Per Share	13.12	13.19	13.15	16.40	13.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.