Tortilla Mexican Grill plc (AIM:MEX)
London
· Delayed Price · Currency is GBP · Price in GBX 36.00
+1.00 (2.78%)
May 9, 2025, 4:35 PM GMT+1
Tortilla Mexican Grill Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2014 - 2018 |
| Cash & Equivalents | 3.84 | 1.64 | 2.38 | 9.65 | 10.09 | 5.6 | Upgrade
|
| Cash & Short-Term Investments | 3.84 | 1.64 | 2.38 | 9.65 | 10.09 | 5.6 | Upgrade
|
| Cash Growth | 189.60% | -30.77% | -75.39% | -4.30% | 80.11% | 41.97% | Upgrade
|
| Accounts Receivable | 0.5 | 0.4 | 0.57 | 0.3 | 0.33 | 0.71 | Upgrade
|
| Other Receivables | 1.18 | 1.71 | 1.13 | 0.74 | 0.76 | 0.8 | Upgrade
|
| Receivables | 1.68 | 2.12 | 1.7 | 1.03 | 1.09 | 1.51 | Upgrade
|
| Inventory | 0.32 | 0.36 | 0.4 | 0.33 | 0.24 | 0.24 | Upgrade
|
| Prepaid Expenses | 1.23 | 1.02 | 0.49 | 0.86 | 0.8 | 0.44 | Upgrade
|
| Total Current Assets | 7.07 | 5.14 | 4.97 | 11.87 | 12.22 | 7.79 | Upgrade
|
| Property, Plant & Equipment | 44.04 | 43.64 | 44.76 | 34.2 | 34.44 | 37.92 | Upgrade
|
| Goodwill | 2.62 | 2.62 | 2.62 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 53.74 | 51.41 | 52.36 | 46.07 | 46.66 | 45.71 | Upgrade
|
| Accounts Payable | 2.06 | 2.77 | 2.5 | 2.33 | 2.35 | 2.88 | Upgrade
|
| Accrued Expenses | 5.11 | 6.04 | 5.75 | 3.94 | 2.22 | 3.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1 | - | Upgrade
|
| Current Portion of Leases | 6.08 | 5.67 | 5.61 | 5.83 | 7.18 | 4.34 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.9 | - | - | Upgrade
|
| Other Current Liabilities | 0.93 | 0.94 | 0.86 | 0.46 | 0.34 | 0.2 | Upgrade
|
| Total Current Liabilities | 14.18 | 15.42 | 14.72 | 13.46 | 13.09 | 10.45 | Upgrade
|
| Long-Term Debt | 7.16 | 2.95 | 2.93 | 2.91 | 11.43 | 9.83 | Upgrade
|
| Long-Term Leases | 29.43 | 29.53 | 31.11 | 25.83 | 24.2 | 25.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Total Liabilities | 51.38 | 48.52 | 48.76 | 42.2 | 48.71 | 46.06 | Upgrade
|
| Common Stock | 0.39 | 0.39 | 0.39 | 0.39 | 0.36 | 0 | Upgrade
|
| Additional Paid-In Capital | 4.43 | 4.43 | 4.43 | 4.43 | - | 5.15 | Upgrade
|
| Retained Earnings | -7.8 | -7.57 | -6.47 | -5.84 | -7.2 | -5.5 | Upgrade
|
| Comprehensive Income & Other | 5.34 | 5.63 | 5.25 | 4.88 | 4.79 | - | Upgrade
|
| Shareholders' Equity | 2.35 | 2.89 | 3.59 | 3.87 | -2.05 | -0.35 | Upgrade
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| Total Liabilities & Equity | 53.74 | 51.41 | 52.36 | 46.07 | 46.66 | 45.71 | Upgrade
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| Total Debt | 42.67 | 38.15 | 39.65 | 34.57 | 43.8 | 39.96 | Upgrade
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| Net Cash (Debt) | -38.82 | -36.51 | -37.28 | -24.92 | -33.71 | -34.36 | Upgrade
|
| Net Cash Per Share | -1.00 | -0.94 | -0.96 | -0.64 | -93.90 | -95.70 | Upgrade
|
| Filing Date Shares Outstanding | 38.66 | 38.66 | 38.66 | 38.66 | 35.9 | 0.09 | Upgrade
|
| Total Common Shares Outstanding | 38.66 | 38.66 | 38.66 | 38.66 | 0.09 | 0.09 | Upgrade
|
| Working Capital | -7.1 | -10.28 | -9.76 | -1.59 | -0.86 | -2.66 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.10 | -23.63 | -4.07 | Upgrade
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| Tangible Book Value | -0.27 | 0.26 | 0.96 | 3.87 | -2.05 | -0.35 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.01 | 0.02 | 0.10 | -23.63 | -4.07 | Upgrade
|
| Machinery | 14.15 | 12.74 | 11.82 | 7.29 | 6.8 | 7.97 | Upgrade
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| Leasehold Improvements | 18.63 | 17.99 | 16.05 | 14.3 | 13.41 | 13.01 | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.