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Tissue Regenix Group

11:38 on 19/10/2017

Current Price 9.48p | Bid 9.00p | Ask 9.50p | Change -1.33%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 19 May 2014 13 May 2013 10 May 2012 4 May 2011 26 Mar 2010
Tangible Assets 0.5 0.2 0.2 0.2 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.5 0.2 0.2 0.2 0.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.1 0.7 0.4 0.4 0.0
Cash & Receivables 18.5 24.2 28.0 5.9 2.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 20.1 25.2 28.5 6.5 2.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.1 0.7 0.7 0.3 0.0
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.1 0.7 0.7 0.3 0.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 19.0 24.5 27.9 6.2 2.3
Equity 2014 2013 2012 2011 2010
Share Capital 3.3 3.3 3.3 2.3 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (19.8) (15.0) (11.5) ( 8.9) ( 2.6)
Share Premium Account 32.0 32.0 32.0 8.7 4.3
Other Equity 3.5 4.3 4.2 4.1 0.0
Total Equity 18.98 24.47 27.88 6.22 2.30
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 5.7) ( 4.1) ( 2.1) ( 1.5) ( 0.2)
Cashflow Before Financing ( 5.7) ( 3.8) ( 2.1) ( 1.6) ( 0.2)
Increase / Decrease in Cash ( 5.7) ( 3.8) 22.1 4.8 ( 0.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 0.1 0.1 0.2 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 6.6) ( 4.4) ( 3.0) ( 5.7) ( 0.1)
Pre-Tax Profit ( 6.3) ( 4.0) ( 2.9) ( 5.7) ( 0.1)
Profit / Loss for the Year ( 5.6) ( 3.5) ( 2.7) ( 5.4) ( 0.2)

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