Tissue Regenix Group plc
TRX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,075 | £1,870 | £3,461 | £4,650 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,115 | £4,380 | £4,582 | £3,028 |
| Inventory | £16,696 | £14,006 | £12,712 | £10,358 |
| Other Curr. Assets | £905 | £1,014 | £178 | £1,054 |
| Total Curr. Assets | £22,791 | £21,270 | £20,933 | £19,090 |
| Property Plant & Equip (Net) | £8,087 | £8,309 | £8,983 | £9,018 |
| Goodwill | £0 | £11,587 | £0 | £11,587 |
| Intangibles | £16,310 | £4,180 | £15,207 | £3,548 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £24,397 | £24,076 | £24,190 | £24,153 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £47,188 | £45,346 | £45,123 | £43,243 |
| Liabilities | – | – | – | – |
| Payables | £6,845 | £2,714 | £4,569 | £1,207 |
| Short-Term Debt | £569 | £610 | £626 | £642 |
| Tax Payable | £261 | £636 | £0 | £345 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £239 | £2,195 | £400 | £2,541 |
| Total Curr. Liab. | £7,914 | £6,155 | £5,595 | £4,735 |
| LT Debt | £10,430 | £9,855 | £9,846 | £8,753 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £220 | £280 | £0 | £400 |
| Other NC Liab. | £0 | £0 | £340 | £0 |
| Total NC Liab. | £10,650 | £10,135 | £10,186 | £9,153 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £186 | £227 | £3,410 |
| Total Liabilities | £18,564 | £16,290 | £15,781 | £13,888 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £29,470 |
| Common Stock | £92 | £92 | £92 | £91 |
| Retained Earnings | -£125,029 | -£124,095 | -£123,663 | -£123,764 |
| AOCI | £21,203 | £20,723 | £20,511 | -£529 |
| Other Equity | £133,099 | £133,099 | £133,099 | £132,996 |
| Total Equity | £29,365 | £29,819 | £30,039 | £30,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£741 | -£763 | -£697 | -£795 |
| Total Liab. & Tot. Equity | £47,188 | £45,346 | £45,123 | £43,243 |
| Net Debt | £9,924 | £8,595 | £7,011 | £4,745 |