Tissue Regenix Group plc (AIM:TRX)

Accolade Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.87	4.65	5.95	7.71	12.97
Cash & Short-Term Investments	1.87	4.65	5.95	7.71	12.97
Cash Growth	-59.78%	-21.84%	-22.83%	-40.55%	311.41%
Accounts Receivable	3.65	3.03	4.2	2.95	2.42
Other Receivables	0.44	0.48	0.44	0.65	1.25
Receivables	4.09	3.51	4.64	3.6	3.67
Inventory	14.01	10.36	10.88	9.72	9.6
Prepaid Expenses	0.67	0.58	0.57	1.04	1.04
Other Current Assets	0.63	-	-	-	-
Total Current Assets	21.27	19.09	22.04	22.06	27.28
Property, Plant & Equipment	8.31	9.02	8.94	9.1	7.75
Goodwill	11.59	11.59	11.59	11.59	11.59
Other Intangible Assets	1.53	1.62	2.07	2.69	3.42
Long-Term Deferred Charges	2.66	1.93	1.4	0.79	0.29
Total Assets	45.35	43.24	46.04	46.22	50.33
Accounts Payable	2.71	1.21	1.08	2.57	1.32
Accrued Expenses	2.11	2.54	4.4	1.62	2.57
Current Portion of Long-Term Debt	0.61	0.64	1	-	-
Current Portion of Leases	-	-	0.13	0.12	0.35
Current Income Taxes Payable	0.64	0.35	0.04	0.05	0.19
Other Current Liabilities	0.09	-	-	-	-
Total Current Liabilities	6.16	4.74	6.64	4.36	4.43
Long-Term Debt	9.86	8.75	5.26	4.47	3.79
Long-Term Leases	-	-	3.22	3.36	3.08
Long-Term Deferred Tax Liabilities	0.28	0.4	0.52	0.64	0.76
Total Liabilities	16.29	13.89	15.64	12.83	12.06
Common Stock	0.09	0.09	9.17	9.16	9.16
Additional Paid-In Capital	134.36	134.25	134.18	134.17	134.17
Retained Earnings	-124.1	-123.76	-122.13	-120.43	-115.64
Treasury Stock	-1.26	-1.26	-1.26	-1.26	-1.26
Comprehensive Income & Other	20.72	20.83	11.29	12.69	12.59
Total Common Equity	29.82	30.15	31.25	34.34	39.03
Minority Interest	-0.76	-0.8	-0.85	-0.95	-0.76
Shareholders' Equity	29.06	29.36	30.4	33.39	38.27
Total Liabilities & Equity	45.35	43.24	46.04	46.22	50.33
Total Debt	10.47	9.4	9.61	7.95	7.22
Net Cash (Debt)	-8.6	-4.75	-3.66	-0.24	5.75
Net Cash Growth	-	-	-	-	4517.86%
Net Cash Per Share	-0.12	-0.07	-0.05	-0.00	0.13
Filing Date Shares Outstanding	71.23	70.41	70.2	70.17	70.17
Total Common Shares Outstanding	71.23	70.41	70.2	70.17	70.17
Working Capital	15.12	14.36	15.39	17.7	22.85
Book Value Per Share	0.42	0.43	0.45	0.49	0.56
Tangible Book Value	16.71	16.94	17.59	20.07	24.02
Tangible Book Value Per Share	0.23	0.24	0.25	0.29	0.34
Land	8.5	5.11	5.09	5.02	4.02
Machinery	4.81	5.57	5.05	5.06	4.65

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.