UK markets close in 5 hours 35 minutes

Tissue Regenix Group plc (TRX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
61.05-0.45 (-0.73%)
As of 08:42AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,650
5,949
7,709
12,968
Total cash
4,650
5,949
7,709
12,968
Net receivables
3,027
4,195
2,946
2,424
Inventory
10,358
10,882
9,719
9,604
Total current assets
19,090
22,035
22,063
27,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,429
13,689
13,647
12,086
Accumulated depreciation
-5,411
-4,746
-4,551
-4,332
Net property, plant and equipment
9,018
8,943
9,096
7,754
Goodwill
11,587
11,587
11,587
11,587
Intangible assets
3,548
3,474
3,477
3,712
Total non-current assets
24,153
24,004
24,160
23,053
Total assets
43,243
46,039
46,223
50,334
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
458
1,000
0
-
Accounts payable
1,207
1,075
2,574
1,324
Total current liabilities
4,735
6,644
4,362
4,431
Non-current liabilities
Long-term debt
5,527
5,258
4,465
3,788
Deferred tax liabilities
400
520
640
760
Total non-current liabilities
9,153
8,994
8,469
7,632
Total liabilities
13,888
15,638
12,831
12,063
Stockholders' equity
Common stock
91
9,167
9,164
9,164
Retained earnings
-123,764
-122,129
-120,432
-115,640
Total stockholders' equity
30,150
31,252
34,342
39,028
Total liabilities and stockholders' equity
43,243
46,039
46,223
50,334