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