Tissue Regenix Group plc (TRX) ORD GBP0.001
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | £ (Millions) | |
Revenue: | 29.49 | 24.48 | 19.75 | 16.47 | 13.03 |
Operating Profit / (Loss): | (0.39) | (2.01) | (4.45) | (12.58) | (7.20) |
Net Interest: | (1.27) | (0.82) | (0.69) | (0.57) | (0.47) |
Profit Before Tax: | (1.67) | (2.83) | (5.14) | (13.15) | (7.66) |
Profit after tax from continuing operations: | (1.66) | (2.60) | (4.99) | (12.46) | (7.11) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (1.66) | (2.60) | (4.99) | (12.46) | (7.11) |
Attributable to: | |||||
Equity holders of parent company: | (1.71) | (2.69) | (4.79) | (12.47) | (6.97) |
Minority Interests / Other Equity: | 0.06 | 0.10 | (0.19) | n/a | (0.13) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -2.43¢ | -3.83¢ | -7.00¢ | -28.00¢ | -60.00p |
Diluted: | -2.43¢ | -3.83¢ | -7.00¢ | -28.00¢ | -60.00p |
Adjusted: | -2.43¢ | -3.83¢ | -7.00¢ | -28.00¢ | -60.00p |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 9.02 | 8.94 | 9.10 | 7.75 | 2.36 |
Intangible Assets: | 15.13 | 15.06 | 15.06 | 15.30 | 18.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
24.15 | 24.00 | 24.16 | 23.05 | 20.36 | |
Current Assets: | |||||
Inventories: | 10.36 | 10.88 | 9.72 | 9.60 | 4.18 |
Trade and Other Receivables: | 3.73 | 4.80 | 4.10 | 3.59 | 2.54 |
Cash at Bank & In Hand: | 4.65 | 5.95 | 7.71 | 12.97 | 2.38 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.35 | 0.40 | 0.53 | 1.12 | 1.03 |
19.09 | 22.03 | 22.06 | 27.28 | 10.14 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 43.24 | 46.04 | 46.22 | 50.33 | 30.50 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.64 | 1.13 | 0.12 | 0.35 | 0.17 |
Other Current Liabilities: | 4.09 | 5.51 | 4.24 | 4.08 | 2.94 |
4.73 | 6.64 | 4.36 | 4.43 | 3.12 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 8.75 | 8.47 | 7.83 | 6.87 | 2.12 |
Provisions: | 0.40 | 0.52 | 0.64 | 0.76 | 0.67 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
9.15 | 8.99 | 8.47 | 7.63 | 2.79 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 13.89 | 15.64 | 12.83 | 12.06 | 5.90 |
Net Assets: | 29.36 | 30.40 | 33.39 | 38.27 | 24.59 |
Capital & reserves: | |||||
Share Capital: | 15.95 | 15.95 | 15.95 | 15.95 | 5.86 |
Share Premium Account: | 134.25 | 134.18 | 134.17 | 134.17 | 86.40 |
Other Reserves: | 3.71 | 3.25 | 4.65 | 4.55 | 3.89 |
Retained Earnings: | (123.76) | (122.13) | (120.43) | (115.64) | (70.94) |
Shareholders Funds: | 30.15 | 31.25 | 34.34 | 39.03 | 25.21 |
Minority Interests / Other Equity: | (0.80) | (0.85) | (0.95) | (0.76) | (0.61) |
Total Equity: | 29.36 | 30.40 | 33.39 | 38.27 | 24.59 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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