Tissue Regenix Group plc (AIM: TRX)

Tissue Regenix Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.46	4.65	5.95	7.71	12.97	2.38
Cash & Short-Term Investments	3.46	4.65	5.95	7.71	12.97	2.38
Cash Growth	-14.84%	-21.84%	-22.83%	-40.55%	444.87%	-69.55%
Accounts Receivable	4.58	3.03	4.2	2.95	2.42	1.72
Other Receivables	0.18	0.48	0.44	0.65	1.25	1.38
Receivables	4.76	3.51	4.64	3.6	3.67	3.1
Inventory	12.71	10.36	10.88	9.72	9.6	4.19
Prepaid Expenses	-	0.58	0.57	1.04	1.04	0.48
Total Current Assets	20.93	19.09	22.04	22.06	27.28	10.14
Property, Plant & Equipment	8.98	9.02	8.94	9.1	7.75	2.36
Goodwill	-	11.59	11.59	11.59	11.59	15.26
Other Intangible Assets	15.21	1.62	2.07	2.69	3.42	2.74
Long-Term Deferred Charges	-	1.93	1.4	0.79	0.29	-
Total Assets	45.12	43.24	46.04	46.22	50.33	30.5
Accounts Payable	4.57	1.21	1.08	2.57	1.32	1.65
Accrued Expenses	-	2.54	4.4	1.62	2.57	1.22
Current Portion of Long-Term Debt	0.54	0.46	1	-	-	0.17
Current Portion of Leases	0.08	0.18	0.13	0.12	0.35	-
Current Income Taxes Payable	0.4	0.35	0.04	0.05	0.19	0.08
Total Current Liabilities	5.6	4.74	6.64	4.36	4.43	3.12
Long-Term Debt	9.7	5.53	5.26	4.47	3.79	2.12
Long-Term Leases	0.14	3.23	3.22	3.36	3.08	-
Long-Term Deferred Tax Liabilities	0.34	0.4	0.52	0.64	0.76	0.67
Total Liabilities	15.78	13.89	15.64	12.83	12.06	5.9
Common Stock	0.09	0.09	9.17	9.16	9.16	5.86
Additional Paid-In Capital	134.36	134.25	134.18	134.17	134.17	86.4
Retained Earnings	-123.66	-123.76	-122.13	-120.43	-115.64	-70.94
Treasury Stock	-1.26	-1.26	-1.26	-1.26	-1.26	-0.83
Comprehensive Income & Other	20.51	20.83	11.29	12.69	12.59	4.72
Total Common Equity	30.04	30.15	31.25	34.34	39.03	25.21
Minority Interest	-0.7	-0.8	-0.85	-0.95	-0.76	-0.62
Shareholders' Equity	29.34	29.36	30.4	33.39	38.27	24.6
Total Liabilities & Equity	45.12	43.24	46.04	46.22	50.33	30.5
Total Debt	10.47	9.4	9.61	7.95	7.22	2.29
Net Cash (Debt)	-7.01	-4.75	-3.66	-0.24	5.75	0.09
Net Cash Growth	-	-	-	-	6015.96%	-98.80%
Net Cash Per Share	-0.10	-0.07	-0.05	-0.00	0.13	0.01
Filing Date Shares Outstanding	70.59	70.41	70.2	70.17	70.17	11.56
Total Common Shares Outstanding	70.59	70.41	70.2	70.17	70.17	11.56
Working Capital	15.34	14.36	15.39	17.7	22.85	7.02
Book Value Per Share	0.43	0.43	0.45	0.49	0.56	2.18
Tangible Book Value	14.83	16.94	17.59	20.07	24.02	7.21
Tangible Book Value Per Share	0.21	0.24	0.25	0.29	0.34	0.62
Land	-	5.11	5.09	5.02	4.02	-
Buildings	-	-	-	-	-	1.93
Machinery	-	5.57	5.05	5.06	4.65	3.38

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