Tissue Regenix Group plc (TRX.L)

GBp 59.5

(0.0%)

Net Debt Summary of Tissue Regenix Group plc

Tissue Regenix Group plc's latest annual net debt in 2023 was 3.72 Million GBP , up 22.37% from previous year.
Tissue Regenix Group plc's latest quarterly net debt in 2023 FY was 3.72 Million GBP , up 22.37% from previous quarter.
Tissue Regenix Group plc reported annual net debt of 3.04 Million USD in 2022, up 1631.09% from previous year.
Tissue Regenix Group plc reported annual net debt of 175.71 Thousand USD in 2021, up 104.15% from previous year.
Tissue Regenix Group plc reported quarterly net debt of 4.27 Million USD for 2023 Q2, down 0.0% from previous quarter.
Tissue Regenix Group plc reported quarterly net debt of 3.72 Million GBP for 2023 FY, up 22.37% from previous quarter.

Annual Net Debt Chart of Tissue Regenix Group plc (2023 - 2006)

Historical Annual Net Debt of Tissue Regenix Group plc (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	3.72 Million GBP	22.37%
2022	3.04 Million USD	1631.09%
2021	175.71 Thousand USD	104.15%
2020	-4.23 Million GBP	-4403.19%
2019	-94 Thousand GBP	98.8%
2018	-7.81 Million GBP	52.41%
2017	-16.42 Million GBP	-100.94%
2016	-8.17 Million GBP	71.17%
2015	-28.35 Million GBP	-176.41%
2014	-10.25 Million GBP	66.36%
2013	-30.48 Million GBP	20.26%
2012	-38.23 Million GBP	13.11%
2011	-44 Million GBP	-372.15%
2010	-9.31 Million GBP	-151.87%
2009	-3.7 Million GBP	-1.31%
2008	-3.65 Million GBP	33.48%
2007	-5.49 Million GBP	0.0%
2006	- GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	4.74 Million USD	0.0%
2023 Q2	4.27 Million USD	0.0%
2023 FY	3.72 Million GBP	22.37%
2022 FY	3.04 Million USD	1631.09%
2022 Q4	3.04 Million USD	0.0%
2022 Q2	1.96 Million USD	0.0%
2021 Q4	238 Thousand USD	0.0%
2021 Q2	-1.18 Million GBP	0.0%
2021 FY	175.71 Thousand USD	104.15%
2020 Q4	-4.23 Million GBP	0.0%
2020 Q2	-10.59 Million GBP	0.0%
2020 FY	-4.23 Million GBP	-4403.19%
2019 FY	-94 Thousand GBP	98.8%
2019 Q2	-4.28 Million GBP	0.0%
2019 Q4	-94 Thousand GBP	0.0%
2018 FY	-7.81 Million GBP	52.41%
2018 Q4	-7.81 Million GBP	0.0%
2018 Q2	-15.96 Million GBP	0.0%
2017 FY	-16.42 Million GBP	-100.94%
2017 Q4	-22.19 Million GBP	0.0%
2017 Q2	-4.69 Million GBP	0.0%
2016 Q2	-17.85 Million GBP	0.0%
2016 FY	-8.17 Million GBP	71.17%
2015 Q4	-28.35 Million GBP	0.0%
2015 Q2	-38.82 Million GBP	0.0%
2015 FY	-28.35 Million GBP	-176.41%
2014 Q2	-24.64 Million GBP	0.0%
2014 Q4	-15.45 Million GBP	0.0%
2014 FY	-10.25 Million GBP	66.36%
2013 Q4	-30.48 Million GBP	0.0%
2013 FY	-30.48 Million GBP	20.26%
2013 Q2	-33.02 Million GBP	0.0%
2012 Q2	- GBP	0.0%
2012 FY	-38.23 Million GBP	13.11%
2012 Q4	-38.23 Million GBP	0.0%
2011 FY	-44 Million GBP	-372.15%
2011 Q2	- GBP	0.0%
2011 Q4	-44 Million GBP	0.0%
2010 FY	-9.31 Million GBP	-151.87%
2010 Q4	-9.31 Million GBP	0.0%
2010 Q2	- GBP	0.0%
2009 Q2	- GBP	0.0%
2009 FY	-3.7 Million GBP	-1.31%
2009 Q4	-3.7 Million GBP	0.0%
2008 FY	-3.65 Million GBP	33.48%
2008 Q2	- GBP	0.0%
2008 Q4	-3.65 Million GBP	0.0%
2007 FY	-5.49 Million GBP	0.0%
2006 Q4	- GBP	0.0%
2006 FY	- GBP	0.0%

Peer Net Debt Comparison of Tissue Regenix Group plc

Name	Net Debt	Net Debt Difference