Tortilla Mexican Grill plc (AIM:MEX)
London · Delayed Price · Currency is GBP · Price in GBX 72.00
0.00 (0.00%)
Jul 28, 2026, 8:04 AM 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 | 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 | -40.34% | 67.87% | -30.77% | -75.39% | -4.30% | - |
Accounts Receivable | 3.68 | 3.3 | 3.14 | 2.19 | 1.89 | 1.9 |
Inventory | 0.48 | 0.55 | 0.36 | 0.4 | 0.33 | 0.24 |
Total Current Assets | 5.81 | 6.61 | 5.14 | 4.97 | 11.87 | 12.22 |
Net Property, Plant & Equipment | 43.68 | 46.76 | 43.64 | 44.76 | 34.2 | 34.44 |
Other Intangible Assets | 4.93 | 4.91 | 2.63 | 2.63 | - | - |
Total Assets | 54.41 | 58.28 | 51.41 | 52.36 | 46.07 | 46.66 |
Liabilities
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 |
Accounts Payable | -9.67 | -12.18 | -9.75 | -9.11 | -6.73 | 4.91 |
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 |
Other Current Liabilities | - | - | - | - | -0.9 | - |
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 |
Other Long-Term Liabilities | -0.32 | -0.6 | -0.62 | - | - | - |
Total Long-Term Liabilities | -38.12 | -39.52 | -33.1 | -34.04 | -28.74 | 35.62 |
Total Liabilities | -56.74 | -58.77 | -48.52 | -48.76 | -42.2 | 48.71 |
Shareholders' Equity
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 |
Common Stock | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.36 |
Additional Paid-in Capital | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 4.79 |
Accumulated Other Comprehensive Income | 0.65 | 0.79 | 0.84 | 0.45 | 0.09 | - |
Retained Earnings | -12.59 | -10.89 | -7.57 | -6.47 | -5.84 | -7.2 |
Shareholders' Equity | -2.32 | -0.49 | 2.89 | 3.59 | 3.87 | -2.05 |
Total Liabilities & Equity | -59.06 | -59.25 | -45.63 | -45.17 | -38.34 | 46.66 |
Additional Metrics
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 |
Total Debt | -46.75 | -45.98 | -38.15 | -39.65 | -34.57 | 43.8 |
Net Cash (Debt) | 48.4 | 48.74 | 39.8 | 42.03 | 44.23 | -33.71 |
Net Cash Growth | -0.71% | 22.48% | -5.31% | -4.97% | - | - |
Net Cash Per Share | 1.25 | 1.26 | 1.03 | 1.09 | 1.14 | -0.94 |
Book Value | -2.32 | -0.49 | 2.89 | 3.59 | 3.87 | -2.05 |
Book Value Per Share | -0.06 | -0.01 | 0.07 | 0.09 | 0.10 | -0.06 |
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 | -0.06 |