Tortilla Mexican Grill plc (AIM:MEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
39.50
+0.50 (1.28%)
May 30, 2025, 4:03 PM GMT+1

Tortilla Mexican Grill Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
2.761.642.389.6510.09
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Cash & Short-Term Investments
2.761.642.389.6510.09
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Cash Growth
67.87%-30.77%-75.39%-4.30%80.11%
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Accounts Receivable
3.30.40.570.30.33
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Other Receivables
-1.711.130.740.76
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Receivables
3.32.121.71.031.09
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Inventory
0.550.360.40.330.24
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Prepaid Expenses
-1.020.490.860.8
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Total Current Assets
6.615.144.9711.8712.22
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Property, Plant & Equipment
46.7643.6444.7634.234.44
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Goodwill
-2.622.62--
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Other Intangible Assets
4.9100.01--
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Total Assets
58.2851.4152.3646.0746.66
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Accounts Payable
12.182.772.52.332.35
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Accrued Expenses
-6.045.753.942.22
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Current Portion of Long-Term Debt
----1
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Current Portion of Leases
7.065.675.615.837.18
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Current Income Taxes Payable
---0.9-
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Other Current Liabilities
-0.940.860.460.34
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Total Current Liabilities
19.2415.4214.7213.4613.09
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Long-Term Debt
8.432.952.932.9111.43
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Long-Term Leases
30.4929.5331.1125.8324.2
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Long-Term Deferred Tax Liabilities
0.60.62---
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Total Liabilities
58.7748.5248.7642.248.71
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Common Stock
0.390.390.390.390.36
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Additional Paid-In Capital
4.434.434.434.43-
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Retained Earnings
-10.89-7.57-6.47-5.84-7.2
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Comprehensive Income & Other
5.595.635.254.884.79
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Shareholders' Equity
-0.492.893.593.87-2.05
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Total Liabilities & Equity
58.2851.4152.3646.0746.66
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Total Debt
45.9838.1539.6534.5743.8
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Net Cash (Debt)
-43.22-36.51-37.28-24.92-33.71
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Net Cash Per Share
-1.12-0.94-0.96-0.64-93.90
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Filing Date Shares Outstanding
38.738.6638.6638.6635.9
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Total Common Shares Outstanding
38.738.6638.6638.660.09
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Working Capital
-12.63-10.28-9.76-1.59-0.86
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Book Value Per Share
-0.010.070.090.10-23.63
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Tangible Book Value
-5.40.260.963.87-2.05
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Tangible Book Value Per Share
-0.140.010.020.10-23.63
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Machinery
-12.7411.827.296.8
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Leasehold Improvements
-17.9916.0514.313.41
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.