Tissue Regenix Group PLC
LSE:TRX

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Tissue Regenix Group PLC Logo
Tissue Regenix Group PLC
LSE:TRX
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Price: 0.0725 GBX
Market Cap: 5.2m GBP

Balance Sheet

Balance Sheet Decomposition
Tissue Regenix Group PLC

Balance Sheet
Tissue Regenix Group PLC

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Balance Sheet
Currency: USD
Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
3
2
6
28
24
18
10
20
9
20
10
3
12
8
6
5
2
Cash Equivalents
3
3
2
6
28
24
18
10
20
9
20
10
3
12
8
6
5
2
Total Receivables
0
0
0
0
0
1
1
1
2
3
4
5
4
3
4
5
4
4
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
2
3
2
2
3
4
3
4
Other Receivables
0
0
0
0
0
1
1
1
1
3
3
2
2
1
1
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
1
4
3
5
9
10
11
10
14
Other Current Assets
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Total Current Assets
3
3
2
6
28
25
20
12
22
14
29
18
12
25
22
22
19
21
PP&E Net
0
0
0
0
0
0
0
0
1
1
4
3
3
7
9
9
9
8
PP&E Gross
0
0
0
0
0
0
0
0
1
1
4
3
3
7
9
9
9
8
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
2
3
4
4
4
4
5
5
Intangible Assets
0
0
0
0
0
0
0
0
0
1
6
6
3
3
3
3
4
4
Goodwill
2
0
0
0
0
0
0
0
0
0
18
19
19
11
12
12
12
12
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
2
0
0
0
0
0
0
0
0
0
18
19
19
11
12
12
12
12
Total Assets
5
N/A
3
-48%
2
-9%
6
+178%
29
+341%
25
-12%
20
-20%
13
-37%
23
+83%
16
-33%
56
+259%
46
-18%
37
-19%
45
+21%
46
+2%
46
0%
43
-6%
45
+5%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
1
2
1
2
1
3
3
1
3
Accrued Liabilities
0
0
0
0
0
0
1
1
1
2
2
2
2
3
2
2
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
1
Total Current Liabilities
0
0
0
0
1
1
1
1
2
2
6
5
4
4
4
7
5
6
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
3
6
8
8
9
10
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
0
-25%
0
+733%
1
+160%
1
+6%
1
+60%
1
-1%
2
+71%
2
+14%
7
+235%
6
-21%
6
+15%
10
+57%
12
+16%
15
+24%
13
-11%
16
+19%
Equity
Common Stock
1
1
1
2
3
3
3
3
4
4
7
7
7
14
16
16
16
16
Retained Earnings
0
2
3
5
7
11
16
24
33
49
65
73
82
96
116
119
120
120
Additional Paid In Capital
4
4
4
9
32
32
32
32
50
58
106
106
106
116
134
134
134
134
Other Equity
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Total Equity
5
N/A
3
-48%
2
-9%
6
+170%
28
+348%
24
-12%
19
-22%
12
-39%
21
+84%
14
-37%
49
+263%
41
-17%
31
-24%
35
+14%
34
-2%
31
-9%
30
-4%
30
-1%
Total Liabilities & Equity
5
N/A
3
-48%
2
-9%
6
+178%
29
+341%
25
-12%
20
-20%
13
-37%
23
+83%
16
-33%
56
+259%
46
-18%
37
-19%
45
+21%
46
+2%
46
0%
43
-6%
45
+5%
Shares Outstanding
Common Shares Outstanding
120
120
120
469
652
653
653
654
760
760
1 171
1 172
1 172
70
70
70
71
71