Tissue Regenix Group plc (AIM: TRX)
59.50
-2.50 (-4.03%)
Sep 11, 2024, 5:33 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 3.46 | 4.65 | 5.95 | 7.71 | 12.97 | 2.38 | Upgrade
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Cash & Short-Term Investments | 3.46 | 4.65 | 5.95 | 7.71 | 12.97 | 2.38 | Upgrade
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Cash Growth | -14.84% | -21.84% | -22.83% | -40.55% | 444.87% | -69.55% | Upgrade
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Accounts Receivable | 4.58 | 3.03 | 4.2 | 2.95 | 2.42 | 1.72 | Upgrade
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Other Receivables | 0.18 | 0.48 | 0.44 | 0.65 | 1.25 | 1.38 | Upgrade
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Receivables | 4.76 | 3.51 | 4.64 | 3.6 | 3.67 | 3.1 | Upgrade
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Inventory | 12.71 | 10.36 | 10.88 | 9.72 | 9.6 | 4.19 | Upgrade
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Prepaid Expenses | - | 0.58 | 0.57 | 1.04 | 1.04 | 0.48 | Upgrade
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Total Current Assets | 20.93 | 19.09 | 22.04 | 22.06 | 27.28 | 10.14 | Upgrade
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Property, Plant & Equipment | 8.98 | 9.02 | 8.94 | 9.1 | 7.75 | 2.36 | Upgrade
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Goodwill | - | 11.59 | 11.59 | 11.59 | 11.59 | 15.26 | Upgrade
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Other Intangible Assets | 15.21 | 1.62 | 2.07 | 2.69 | 3.42 | 2.74 | Upgrade
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Long-Term Deferred Charges | - | 1.93 | 1.4 | 0.79 | 0.29 | - | Upgrade
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Total Assets | 45.12 | 43.24 | 46.04 | 46.22 | 50.33 | 30.5 | Upgrade
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Accounts Payable | 4.57 | 1.21 | 1.08 | 2.57 | 1.32 | 1.65 | Upgrade
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Accrued Expenses | 0.4 | 2.54 | 4.4 | 1.62 | 2.57 | 1.22 | Upgrade
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Current Portion of Long-Term Debt | 0.54 | 0.46 | 1 | - | - | 0.17 | Upgrade
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Current Portion of Leases | 0.08 | 0.18 | 0.13 | 0.12 | 0.35 | - | Upgrade
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Current Income Taxes Payable | - | 0.35 | 0.04 | 0.05 | 0.19 | 0.08 | Upgrade
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Total Current Liabilities | 5.6 | 4.74 | 6.64 | 4.36 | 4.43 | 3.12 | Upgrade
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Long-Term Debt | 9.7 | 5.53 | 5.26 | 4.47 | 3.79 | 2.12 | Upgrade
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Long-Term Leases | 0.14 | 3.23 | 3.22 | 3.36 | 3.08 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.34 | 0.4 | 0.52 | 0.64 | 0.76 | 0.67 | Upgrade
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Total Liabilities | 15.78 | 13.89 | 15.64 | 12.83 | 12.06 | 5.9 | Upgrade
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Common Stock | 15.95 | 0.09 | 9.17 | 9.16 | 9.16 | 5.86 | Upgrade
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Additional Paid-In Capital | 134.36 | 134.25 | 134.18 | 134.17 | 134.17 | 86.4 | Upgrade
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Retained Earnings | -123.66 | -123.76 | -122.13 | -120.43 | -115.64 | -70.94 | Upgrade
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Treasury Stock | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | -0.83 | Upgrade
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Comprensive Income & Other | 4.65 | 20.83 | 11.29 | 12.69 | 12.59 | 4.72 | Upgrade
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Total Common Equity | 30.04 | 30.15 | 31.25 | 34.34 | 39.03 | 25.21 | Upgrade
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Minority Interest | -0.7 | -0.8 | -0.85 | -0.95 | -0.76 | -0.62 | Upgrade
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Shareholders' Equity | 29.34 | 29.36 | 30.4 | 33.39 | 38.27 | 24.6 | Upgrade
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Total Liabilities & Equity | 45.12 | 43.24 | 46.04 | 46.22 | 50.33 | 30.5 | Upgrade
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Total Debt | 10.47 | 9.4 | 9.61 | 7.95 | 7.22 | 2.29 | Upgrade
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Net Cash (Debt) | -7.01 | -4.75 | -3.66 | -0.24 | 5.75 | 0.09 | Upgrade
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Net Cash Growth | - | - | - | - | 6015.96% | -98.80% | Upgrade
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Net Cash Per Share | -0.10 | -0.07 | -0.05 | -0.00 | 0.13 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 70.25 | 70.41 | 70.2 | 70.17 | 70.17 | 11.56 | Upgrade
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Total Common Shares Outstanding | 70.25 | 70.41 | 70.2 | 70.17 | 70.17 | 11.56 | Upgrade
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Working Capital | 15.34 | 14.36 | 15.39 | 17.7 | 22.85 | 7.02 | Upgrade
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Book Value Per Share | 0.43 | 0.43 | 0.45 | 0.49 | 0.56 | 2.18 | Upgrade
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Tangible Book Value | 14.83 | 16.94 | 17.59 | 20.07 | 24.02 | 7.21 | Upgrade
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Tangible Book Value Per Share | 0.21 | 0.24 | 0.25 | 0.29 | 0.34 | 0.62 | Upgrade
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Land | - | 5.11 | 5.09 | 5.02 | 4.02 | - | Upgrade
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Buildings | - | - | - | - | - | 1.93 | Upgrade
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Machinery | - | 5.57 | 5.05 | 5.06 | 4.65 | 3.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.