Trinity Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	4.76	10.61	46.74	61.1
Cash & Cash Equivalents	4.76	10.61	46.74	61.1
Cash Growth	-55.14%	-77.30%	-23.50%	-
Total Assets	1,311	1,126	937.12	559.71
Accounts Payable	47.92	41.1	24.4	13.34
Total Liabilities	699.82	666.79	490.59	320.96
Total Debt	639.61	610.59	455.35	299.75
Debt Growth	4.75%	34.09%	51.91%	-
Retained Earnings	-22.63	-20.92	77.9	-24.64
Shareholders' Equity	611.16	459.65	446.53	238.75
Net Cash / Debt	-634.85	-599.98	-408.61	-238.65
Net Cash Per Share	-14.87	-17.05	-13.94	-13.19
Book Value Per Share	15.71	14.51	17.19	13.20

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).