Tissue Regenix Group plc (AIM:TRX)
London
· Delayed Price · Currency is GBP · Price in GBX 29.50
+0.45 (1.53%)
Jun 27, 2025, 4:35 PM GMT+1
Tissue Regenix Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.87 | 4.65 | 5.95 | 7.71 | 12.97 | Upgrade
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Cash & Short-Term Investments | 1.87 | 4.65 | 5.95 | 7.71 | 12.97 | Upgrade
|
Cash Growth | -59.78% | -21.84% | -22.83% | -40.55% | 311.41% | Upgrade
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Accounts Receivable | 4.58 | 3.03 | 4.2 | 2.95 | 2.42 | Upgrade
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Other Receivables | 0.19 | 0.48 | 0.44 | 0.65 | 1.25 | Upgrade
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Receivables | 4.77 | 3.51 | 4.64 | 3.6 | 3.67 | Upgrade
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Inventory | 14.01 | 10.36 | 10.88 | 9.72 | 9.6 | Upgrade
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Prepaid Expenses | - | 0.58 | 0.57 | 1.04 | 1.04 | Upgrade
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Other Current Assets | 0.63 | - | - | - | - | Upgrade
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Total Current Assets | 21.27 | 19.09 | 22.04 | 22.06 | 27.28 | Upgrade
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Property, Plant & Equipment | 8.31 | 9.02 | 8.94 | 9.1 | 7.75 | Upgrade
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Goodwill | - | 11.59 | 11.59 | 11.59 | 11.59 | Upgrade
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Other Intangible Assets | 15.77 | 1.62 | 2.07 | 2.69 | 3.42 | Upgrade
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Long-Term Deferred Charges | - | 1.93 | 1.4 | 0.79 | 0.29 | Upgrade
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Total Assets | 45.35 | 43.24 | 46.04 | 46.22 | 50.33 | Upgrade
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Accounts Payable | 4.86 | 1.21 | 1.08 | 2.57 | 1.32 | Upgrade
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Accrued Expenses | - | 2.54 | 4.4 | 1.62 | 2.57 | Upgrade
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Short-Term Debt | 0.61 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 0.46 | 1 | - | - | Upgrade
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Current Portion of Leases | - | 0.18 | 0.13 | 0.12 | 0.35 | Upgrade
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Current Income Taxes Payable | 0.6 | 0.35 | 0.04 | 0.05 | 0.19 | Upgrade
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Other Current Liabilities | 0.09 | - | - | - | - | Upgrade
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Total Current Liabilities | 6.16 | 4.74 | 6.64 | 4.36 | 4.43 | Upgrade
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Long-Term Debt | 9.86 | 5.53 | 5.26 | 4.47 | 3.79 | Upgrade
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Long-Term Leases | - | 3.23 | 3.22 | 3.36 | 3.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.28 | 0.4 | 0.52 | 0.64 | 0.76 | Upgrade
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Total Liabilities | 16.29 | 13.89 | 15.64 | 12.83 | 12.06 | Upgrade
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Common Stock | 15.95 | 0.09 | 9.17 | 9.16 | 9.16 | Upgrade
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Additional Paid-In Capital | 134.36 | 134.25 | 134.18 | 134.17 | 134.17 | Upgrade
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Retained Earnings | -124.1 | -123.76 | -122.13 | -120.43 | -115.64 | Upgrade
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Treasury Stock | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | Upgrade
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Comprehensive Income & Other | 4.86 | 20.83 | 11.29 | 12.69 | 12.59 | Upgrade
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Total Common Equity | 29.82 | 30.15 | 31.25 | 34.34 | 39.03 | Upgrade
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Minority Interest | -0.76 | -0.8 | -0.85 | -0.95 | -0.76 | Upgrade
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Shareholders' Equity | 29.06 | 29.36 | 30.4 | 33.39 | 38.27 | Upgrade
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Total Liabilities & Equity | 45.35 | 43.24 | 46.04 | 46.22 | 50.33 | Upgrade
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Total Debt | 10.47 | 9.4 | 9.61 | 7.95 | 7.22 | Upgrade
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Net Cash (Debt) | -8.6 | -4.75 | -3.66 | -0.24 | 5.75 | Upgrade
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Net Cash Growth | - | - | - | - | 4517.86% | Upgrade
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Net Cash Per Share | -0.12 | -0.07 | -0.05 | -0.00 | 0.13 | Upgrade
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Filing Date Shares Outstanding | 74.27 | 70.41 | 70.2 | 70.17 | 70.17 | Upgrade
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Total Common Shares Outstanding | 74.27 | 70.41 | 70.2 | 70.17 | 70.17 | Upgrade
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Working Capital | 15.12 | 14.36 | 15.39 | 17.7 | 22.85 | Upgrade
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Book Value Per Share | 0.40 | 0.43 | 0.45 | 0.49 | 0.56 | Upgrade
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Tangible Book Value | 14.05 | 16.94 | 17.59 | 20.07 | 24.02 | Upgrade
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Tangible Book Value Per Share | 0.19 | 0.24 | 0.25 | 0.29 | 0.34 | Upgrade
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Land | - | 5.11 | 5.09 | 5.02 | 4.02 | Upgrade
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Machinery | - | 5.57 | 5.05 | 5.06 | 4.65 | Upgrade
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.