Tortilla Mexican Grill plc (AIM:MEX)
London · Delayed Price · Currency is GBP · Price in GBX 37.00
-1.00 (-2.63%)
Oct 10, 2025, 1:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.65 | 2.76 | 1.64 | 2.38 | 9.65 | 10.09 | Upgrade |
Cash & Short-Term Investments | 1.65 | 2.76 | 1.64 | 2.38 | 9.65 | 10.09 | Upgrade |
Cash Growth | -57.15% | 67.87% | -30.77% | -75.39% | -4.30% | 80.11% | Upgrade |
Accounts Receivable | 1 | 0.74 | 0.4 | 0.57 | 0.3 | 0.33 | Upgrade |
Other Receivables | 1.77 | 1.28 | 1.71 | 1.13 | 0.74 | 0.76 | Upgrade |
Receivables | 2.77 | 2.03 | 2.12 | 1.7 | 1.03 | 1.09 | Upgrade |
Inventory | 0.48 | 0.55 | 0.36 | 0.4 | 0.33 | 0.24 | Upgrade |
Prepaid Expenses | 0.91 | 1.27 | 1.02 | 0.49 | 0.86 | 0.8 | Upgrade |
Total Current Assets | 5.81 | 6.61 | 5.14 | 4.97 | 11.87 | 12.22 | Upgrade |
Property, Plant & Equipment | 43.68 | 46.76 | 43.64 | 44.76 | 34.2 | 34.44 | Upgrade |
Goodwill | 4.83 | 4.83 | 2.62 | 2.62 | - | - | Upgrade |
Other Intangible Assets | 0.1 | 0.08 | 0 | 0.01 | - | - | Upgrade |
Total Assets | 54.41 | 58.28 | 51.41 | 52.36 | 46.07 | 46.66 | Upgrade |
Accounts Payable | 4.46 | 4.66 | 2.77 | 2.5 | 2.33 | 2.35 | Upgrade |
Accrued Expenses | 2.02 | 3.79 | 3.92 | 5.75 | 3.94 | 2.22 | Upgrade |
Current Portion of Long-Term Debt | 2.01 | - | - | - | - | 1 | Upgrade |
Current Portion of Leases | 6.93 | 7.06 | 5.67 | 5.61 | 5.83 | 7.18 | Upgrade |
Current Income Taxes Payable | 1.99 | 2.19 | 2.12 | - | 0.9 | - | Upgrade |
Other Current Liabilities | 1.19 | 1.54 | 0.94 | 0.86 | 0.46 | 0.34 | Upgrade |
Total Current Liabilities | 18.61 | 19.24 | 15.42 | 14.72 | 13.46 | 13.09 | Upgrade |
Long-Term Debt | 9.82 | 8.43 | 2.95 | 2.93 | 2.91 | 11.43 | Upgrade |
Long-Term Leases | 27.98 | 30.49 | 29.53 | 31.11 | 25.83 | 24.2 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.32 | 0.6 | 0.62 | - | - | - | Upgrade |
Total Liabilities | 56.74 | 58.77 | 48.52 | 48.76 | 42.2 | 48.71 | Upgrade |
Common Stock | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.36 | Upgrade |
Additional Paid-In Capital | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | - | Upgrade |
Retained Earnings | -12.59 | -10.89 | -7.57 | -6.47 | -5.84 | -7.2 | Upgrade |
Comprehensive Income & Other | 5.44 | 5.59 | 5.63 | 5.25 | 4.88 | 4.79 | Upgrade |
Shareholders' Equity | -2.32 | -0.49 | 2.89 | 3.59 | 3.87 | -2.05 | Upgrade |
Total Liabilities & Equity | 54.41 | 58.28 | 51.41 | 52.36 | 46.07 | 46.66 | Upgrade |
Total Debt | 46.75 | 45.98 | 38.15 | 39.65 | 34.57 | 43.8 | Upgrade |
Net Cash (Debt) | -45.1 | -43.22 | -36.51 | -37.28 | -24.92 | -33.71 | Upgrade |
Net Cash Per Share | -1.17 | -1.12 | -0.94 | -0.96 | -0.64 | -93.90 | Upgrade |
Filing Date Shares Outstanding | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 35.9 | Upgrade |
Total Common Shares Outstanding | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.09 | Upgrade |
Working Capital | -12.8 | -12.63 | -10.28 | -9.76 | -1.59 | -0.86 | Upgrade |
Book Value Per Share | -0.06 | -0.01 | 0.07 | 0.09 | 0.10 | -23.63 | Upgrade |
Tangible Book Value | -7.25 | -5.4 | 0.26 | 0.96 | 3.87 | -2.05 | Upgrade |
Tangible Book Value Per Share | -0.19 | -0.14 | 0.01 | 0.02 | 0.10 | -23.63 | Upgrade |
Machinery | 20.6 | 18.36 | 12.74 | 11.82 | 7.29 | 6.8 | Upgrade |
Leasehold Improvements | - | 18.36 | 17.99 | 16.05 | 14.3 | 13.41 | Upgrade |
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.