Tissue Regenix Group Plc (TRX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,870 | 4,650 | 5,949 | 7,709 | 13,015 |
| Inventories | 14,006 | 10,358 | 10,882 | 9,719 | 9,638 |
| Other current assets | 5,394 | 4,082 | 5,204 | 4,635 | 4,726 |
| TOTAL | $21,270 | $19,090 | $22,035 | $22,063 | $27,379 |
| Non-Current Assets | |||||
| PPE Net | 8,309 | 9,018 | 8,943 | 9,096 | 7,782 |
| Intangibles | 15,767 | 15,135 | 15,061 | 15,064 | 14,897 |
| TOTAL | $24,076 | $24,153 | $24,004 | $24,160 | $22,679 |
| Total Assets | $45,346 | $43,243 | $46,039 | $46,223 | $50,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 545 | 458 | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,714 | 1,207 | 3,438 | 2,574 | 1,329 |
| TOTAL | $6,155 | $4,735 | $6,644 | $4,362 | $4,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,734 | 5,527 | 5,258 | 4,465 | 3,802 |
| Other Non-Current Liabilities | 763 | 795 | 851 | 950 | 837 |
| TOTAL | $10,135 | $9,153 | $8,994 | $8,469 | $7,660 |
| Total Liabilities | $16,290 | $13,888 | $15,638 | $12,831 | $12,107 |
| Shareholders' Equity | |||||
| Common Shares | 92 | 91 | 9,167 | 9,164 | 9,585 |
| Retained earnings | -124,095 | -123,764 | -122,129 | -120,432 | -110,946 |
| Other shareholders' equity | 20,723 | 20,827 | 11,292 | 12,694 | 12,781 |
| TOTAL | $29,819 | $30,150 | $31,252 | $34,342 | $38,787 |
| Total Liabilities And Equity | $46,109 | $44,038 | $46,890 | $47,173 | $50,895 |