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Tissue Regenix Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 |
| Pre Tax Profit | -1.67 | -2.83 | -5.14 | -13.15 | -7.66 |
| Post Tax Profit | -1.66 | -2.60 | -4.99 | -12.46 | -7.11 |
| Profit for the Period | -1.66 | -2.60 | -4.99 | -12.46 | -7.11 |
| Equity Holders of Parent Company | -1.71 | -2.69 | -4.79 | -12.47 | -6.97 |
| Minority Interests | 0.06 | 0.10 | -0.19 | n/a | -0.13 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.43 USX | -3.83 USX | -7.00 USX | -28.00 USX | -60.00p |
| Earnings per Share (Diluted) | -2.43 USX | -3.83 USX | -7.00 USX | -28.00 USX | -60.00p |
| Earnings per Share (Adjusted) | -2.43 USX | -3.83 USX | -7.00 USX | -28.00 USX | -60.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.43 USX | -3.83 USX | -7.00 USX | -28.00 USX | -60.00p |
| Earnings per Share (Diluted) | -2.43 USX | -3.83 USX | -7.00 USX | -28.00 USX | -60.00p |
| Earnings per Share (Adjusted) | -2.43 USX | -3.83 USX | -7.00 USX | -28.00 USX | -60.00p |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 15.13 | 15.06 | 15.06 | 15.30 | 18.00 |
| Property, Plant and Equipment | 9.02 | 8.94 | 9.10 | 7.75 | 2.36 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 |
| Total Non-Current Assets | 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 and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 4.73 | 6.64 | 4.36 | 4.43 | 3.12 |
| Net Current Assets | n/a | n/a | n/a | n/a | 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 |
| Total Non-Current Liabilities | 9.15 | 8.99 | 8.47 | 7.63 | 2.79 |
| Net Assets | 29.36 | 30.40 | 33.39 | 38.27 | 24.59 |
| Capital and 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 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -1.34% | -8.21% | -22.53% | -76.38% | -55.26% |
| Return on Capital Employed | -1.64% | -7.89% | -16.53% | -40.64% | -75.27% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.20 USD | 0.22 USD | 0.26 USD | 0.33 USD | 9.35p |