Tortilla Mexican Grill plc (AIM:MEX)
London · Delayed Price · Currency is GBP · Price in GBX 70.00
-3.50 (-4.76%)
Aug 17, 2026, 4:22 PM GMT
Tortilla Mexican Grill Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Equivalents | 1.61 | 2.76 | 1.64 | 2.38 | 9.65 |
Cash & Short-Term Investments | 1.61 | 2.76 | 1.64 | 2.38 | 9.65 |
Cash Growth | -41.73% | 67.87% | -30.77% | -75.39% | -4.30% |
Accounts Receivable | 0.82 | 0.74 | 0.4 | 0.57 | 0.3 |
Other Receivables | 2.17 | 1.28 | 1.71 | 1.13 | 0.74 |
Receivables | 2.98 | 2.03 | 2.12 | 1.7 | 1.03 |
Inventory | 0.55 | 0.55 | 0.36 | 0.4 | 0.33 |
Prepaid Expenses | 1.18 | 1.27 | 1.02 | 0.49 | 0.86 |
Other Current Assets | 0.09 | - | - | - | - |
Total Current Assets | 6.41 | 6.61 | 5.14 | 4.97 | 11.87 |
Property, Plant & Equipment | 37.41 | 46.76 | 43.64 | 44.76 | 34.2 |
Goodwill | 1.83 | 4.83 | 2.62 | 2.62 | - |
Other Intangible Assets | 0.07 | 0.08 | 0 | 0.01 | - |
Long-Term Accounts Receivable | 0.2 | - | - | - | - |
Total Assets | 45.92 | 58.28 | 51.41 | 52.36 | 46.07 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Accounts Payable | 5.11 | 4.66 | 2.77 | 2.5 | 2.33 |
Accrued Expenses | 3.29 | 3.79 | 3.92 | 3.48 | 3.94 |
Current Portion of Long-Term Debt | 12.19 | - | - | - | - |
Current Portion of Leases | 6.66 | 7.06 | 5.67 | 5.61 | 5.83 |
Current Income Taxes Payable | 2.49 | 2.19 | 2.12 | 2.27 | 0.9 |
Other Current Liabilities | 1.82 | 1.54 | 0.94 | 0.86 | 0.46 |
Total Current Liabilities | 31.55 | 19.24 | 15.42 | 14.72 | 13.46 |
Long-Term Debt | 0.41 | 8.43 | 2.95 | 2.93 | 2.91 |
Long-Term Leases | 28.85 | 30.49 | 29.53 | 31.11 | 25.83 |
Long-Term Deferred Tax Liabilities | 0.96 | 0.6 | 0.62 | - | - |
Total Liabilities | 61.77 | 58.77 | 48.52 | 48.76 | 42.2 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Common Stock | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Additional Paid-In Capital | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
Retained Earnings | -26 | -10.89 | -7.57 | -6.47 | -5.84 |
Comprehensive Income & Other | 5.34 | 5.59 | 5.63 | 5.25 | 4.88 |
Shareholders' Equity | -15.85 | -0.49 | 2.89 | 3.59 | 3.87 |
Total Liabilities & Equity | 45.92 | 58.28 | 51.41 | 52.36 | 46.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Total Debt | 48.11 | 45.98 | 38.15 | 39.65 | 34.57 |
Net Cash (Debt) | -46.5 | -43.22 | -36.51 | -37.28 | -24.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.20 | -1.12 | -0.94 | -0.96 | -0.64 |
Filing Date Shares Outstanding | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 |
Total Common Shares Outstanding | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 |
Working Capital | -25.14 | -12.63 | -10.28 | -9.76 | -1.59 |
Book Value Per Share | -0.41 | -0.01 | 0.07 | 0.09 | 0.10 |
Tangible Book Value | -17.74 | -5.4 | 0.26 | 0.96 | 3.87 |
Tangible Book Value Per Share | -0.46 | -0.14 | 0.01 | 0.02 | 0.10 |
Machinery | 21.32 | 18.36 | 12.74 | 11.82 | 7.29 |
Leasehold Improvements | 18.09 | 18.36 | 17.99 | 16.05 | 14.3 |