Tissue Regenix Group plc
TRX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £2 | £3 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £4 | £5 | £3 |
| Inventory | £17 | £14 | £13 | £10 |
| Other Curr. Assets | £1 | £1 | £0 | £1 |
| Total Curr. Assets | £23 | £21 | £21 | £19 |
| Property Plant & Equip (Net) | £8 | £8 | £9 | £9 |
| Goodwill | £0 | £12 | £0 | £12 |
| Intangibles | £16 | £4 | £15 | £4 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £24 | £24 | £24 | £24 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £47 | £45 | £45 | £43 |
| Liabilities | – | – | – | – |
| Payables | £7 | £3 | £5 | £1 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £0 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £2 | £0 | £3 |
| Total Curr. Liab. | £8 | £6 | £6 | £5 |
| LT Debt | £10 | £10 | £10 | £9 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £11 | £10 | £10 | £9 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £3 |
| Total Liabilities | £19 | £16 | £16 | £14 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £29 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£125 | -£124 | -£124 | -£124 |
| AOCI | £21 | £21 | £21 | -£1 |
| Other Equity | £133 | £133 | £133 | £133 |
| Total Equity | £29 | £30 | £30 | £30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1 | -£1 | -£1 | -£1 |
| Total Liab. & Tot. Equity | £47 | £45 | £45 | £43 |
| Net Debt | £10 | £9 | £7 | £5 |