Tortilla Mexican Grill plc (AIM:MEX)

Tortilla Mexican Grill Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Cash & Equivalents	1.53	1.61	2.76	1.64	2.38	9.65
Cash & Short-Term Investments	1.53	1.61	2.76	1.64	2.38	9.65
Cash Growth	-7.30%	-41.73%	67.87%	-30.77%	-75.39%	-4.30%
Accounts Receivable	1.42	0.82	0.74	0.4	0.57	0.3
Other Receivables	1.68	2.17	1.28	1.71	1.13	0.74
Receivables	3.09	2.98	2.03	2.12	1.7	1.03
Inventory	0.42	0.55	0.55	0.36	0.4	0.33
Prepaid Expenses	0.94	1.18	1.27	1.02	0.49	0.86
Other Current Assets	0.09	0.09	-	-	-	-
Total Current Assets	6.07	6.41	6.61	5.14	4.97	11.87
Property, Plant & Equipment	34.75	37.41	46.76	43.64	44.76	34.2
Goodwill	1.83	1.83	4.83	2.62	2.62	-
Other Intangible Assets	0.06	0.07	0.08	0	0.01	-
Long-Term Accounts Receivable	0.16	0.2	-	-	-	-
Total Assets	42.87	45.92	58.28	51.41	52.36	46.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Accounts Payable	4.4	5.11	4.66	2.77	2.5	2.33
Accrued Expenses	3.09	3.29	3.79	3.92	3.48	3.94
Current Portion of Long-Term Debt	-	12.19	-	-	-	-
Current Portion of Leases	6.61	6.66	7.06	5.67	5.61	5.83
Current Income Taxes Payable	3.47	2.49	2.19	2.12	2.27	0.9
Other Current Liabilities	2.08	1.82	1.54	0.94	0.86	0.46
Total Current Liabilities	23.44	31.55	19.24	15.42	14.72	13.46
Long-Term Debt	10.4	0.41	8.43	2.95	2.93	2.91
Long-Term Leases	25.36	28.85	30.49	29.53	31.11	25.83
Long-Term Deferred Tax Liabilities	0.95	0.96	0.6	0.62	-	-
Total Liabilities	60.15	61.77	58.77	48.52	48.76	42.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Common Stock	0.39	0.39	0.39	0.39	0.39	0.39
Additional Paid-In Capital	4.43	4.43	4.43	4.43	4.43	4.43
Retained Earnings	-27.61	-26	-10.89	-7.57	-6.47	-5.84
Comprehensive Income & Other	5.5	5.34	5.59	5.63	5.25	4.88
Shareholders' Equity	-17.28	-15.85	-0.49	2.89	3.59	3.87
Total Liabilities & Equity	42.87	45.92	58.28	51.41	52.36	46.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Total Debt	46.15	48.11	45.98	38.15	39.65	34.57
Net Cash (Debt)	-44.62	-46.5	-43.22	-36.51	-37.28	-24.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.15	-1.20	-1.12	-0.94	-0.96	-0.64
Filing Date Shares Outstanding	38.66	38.66	38.66	38.66	38.66	38.66
Total Common Shares Outstanding	38.66	38.66	38.66	38.66	38.66	38.66
Working Capital	-17.37	-25.14	-12.63	-10.28	-9.76	-1.59
Book Value Per Share	-0.45	-0.41	-0.01	0.07	0.09	0.10
Tangible Book Value	-19.17	-17.74	-5.4	0.26	0.96	3.87
Tangible Book Value Per Share	-0.50	-0.46	-0.14	0.01	0.02	0.10
Machinery	21.36	21.32	18.36	12.74	11.82	7.29
Leasehold Improvements	17.93	18.09	18.36	17.99	16.05	14.3

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 18, 2026

Data Sources Report a data error