Tissue Regenix Group plc (TRX.L)

GBp 59.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.92 Million 38.27 Million 34.12 Million 36.73 Million 30.49 Million 37.66 Million
Total Current Assets 14.97 Million 18.31 Million 16.28 Million 20.09 Million 10.13 Million 14.89 Million
Cash And Short Term Investments 3.64 Million 4.94 Million 5.69 Million 9.55 Million 2.38 Million 7.81 Million
Cash and Cash Equivalents 3.64 Million 4.94 Million 5.69 Million 9.55 Million 2.38 Million 7.81 Million
Short Term Investments - - - - - -
Net Receivables 3.2 Million 4.32 Million 3.42 Million 3.46 Million 3.57 Million 4.75 Million
Inventory 8.12 Million 9.04 Million 7.17 Million 7.07 Million 4.18 Million 2.33 Million
Other Current Assets 1.00 834.66 Thousand 1.24 Million 1.67 Million 1.00 -
Total Non-Current Assets 18.94 Million 19.95 Million 17.83 Million 16.64 Million 20.35 Million 22.76 Million
Net PPE 7.07 Million 7.43 Million 6.71 Million 5.71 Million 2.35 Million 2.82 Million
Good Will And Intangible Assets 15.13 Million 22.15 Million 19.67 Million 19.54 Million 33.26 Million 35.27 Million
Good Will 11.58 Million 9.63 Million 8.55 Million 8.61 Million 15.26 Million 15.33 Million
Intangible Assets 3.54 Million 12.52 Million 11.12 Million 10.93 Million 17.99 Million 19.93 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -3.26 Million -9.63 Million -8.55 Million -8.61 Million -15.26 Million -15.33 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 10.89 Million 13 Million 9.47 Million 8.88 Million 5.9 Million 5.09 Million
Total Current Liabilities 3.71 Million 5.52 Million 3.22 Million 3.26 Million 3.11 Million 4.3 Million
Account Payables 2.96 Million 2.85 Million 1.9 Million 975 Thousand 1.65 Million 855 Thousand
Tax Payables 243.17 Thousand 39 Thousand 51 Thousand 190 Thousand 99.64 Thousand 96.43 Thousand
Short Term Debt 503.6 Thousand 942.72 Thousand 87.12 Thousand 256 Thousand 171 Thousand -
Deferred Revenue - 2.00 1.00 - - -
Other Current Liabilities 243.17 Thousand 1.72 Million 1.23 Million 2.03 Million 1.29 Million 3.44 Million
Total Non Current Liabilities 7.17 Million 7.47 Million 6.25 Million 5.62 Million 2.78 Million 791 Thousand
Long-Term Debt 4.33 Million 4.37 Million 3.29 Million 2.79 Million 2.11 Million -
Deferred Revenue Non Current - - - - -670 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.53 Million 2.67 Million 2.48 Million 2.27 Million 670 Thousand -
Other Liabilities - 1.00 - - - -
Total Equity 23.02 Million 25.27 Million 24.65 Million 27.84 Million 24.59 Million 32.57 Million
Stock Holders Equity 23.65 Million 25.98 Million 25.35 Million 28.46 Million 25.21 Million 33.05 Million
Common Stock 12.51 Million 13.25 Million 11.77 Million 11.72 Million 5.85 Million 5.85 Million
Retained Earnings -92.65 Million -96.83 Million -84.74 Million -77.67 Million -67.2 Million -59.5 Million
Accumulated other comprehensive income -529.49 Thousand -942.72 Thousand 197.86 Thousand 955 Thousand 983 Thousand 1.12 Million
Common Stock Equity 23.65 Million 25.98 Million 25.35 Million 28.46 Million 25.21 Million 33.05 Million
Capital Lease Obligation 2.53 Million 2.67 Million 2.48 Million 2.27 Million - -
Total Investments - - - - - -
Total Debt 7.36 Million 7.98 Million 5.86 Million 5.31 Million 2.28 Million -
Net Debt 3.72 Million 3.04 Million 175.71 Thousand -4.23 Million -94 Thousand -7.81 Million

Balance Sheet Charts