Tissue Regenix Group plc
TRX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,870 | £4,650 | £4,946 | £5,692 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,380 | £3,681 | £4,326 | £4,021 |
| Inventory | £14,006 | £10,358 | £9,046 | £7,176 |
| Other Curr. Assets | £1,014 | £401 | £0 | -£599 |
| Total Curr. Assets | £21,270 | £19,090 | £18,318 | £16,289 |
| Property Plant & Equip (Net) | £8,309 | £9,018 | £7,435 | £6,716 |
| Goodwill | £11,587 | £11,587 | £9,633 | £8,555 |
| Intangibles | £4,180 | £1,621 | £12,521 | £11,122 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £1,927 | -£9,633 | -£8,555 |
| Total NC Assets | £24,076 | £24,153 | £19,955 | £17,837 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £45,346 | £43,243 | £38,273 | £34,127 |
| Liabilities | – | – | – | – |
| Payables | £2,714 | £1,207 | £1,075 | £2,574 |
| Short-Term Debt | £610 | £642 | £1,134 | £118 |
| Tax Payable | £636 | £243 | £39 | £51 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,195 | £2,643 | £4,396 | £477 |
| Total Curr. Liab. | £6,155 | £4,735 | £6,644 | £3,220 |
| LT Debt | £9,855 | £8,753 | £8,474 | £7,829 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £280 | £400 | £520 | £640 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £10,135 | £9,153 | £8,994 | £8,469 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £186 | £3,410 | £3,350 | £3,482 |
| Total Liabilities | £16,290 | £13,888 | £13,000 | £9,473 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £29,470 | £0 | £0 |
| Common Stock | £92 | £91 | £9,167 | £11,774 |
| Retained Earnings | -£124,095 | -£123,764 | -£122,129 | -£84,750 |
| AOCI | £20,723 | -£529 | £11,292 | £198 |
| Other Equity | £133,099 | £132,996 | £132,922 | £98,133 |
| Total Equity | £29,819 | £30,150 | £31,252 | £25,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£763 | -£624 | -£707 | -£701 |
| Total Liab. & Tot. Equity | £45,346 | £43,243 | £38,273 | £34,127 |
| Net Debt | £8,595 | £4,745 | £4,662 | £2,255 |