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Tortilla Mexican Grill PLC
LSE:MEX

Watchlist Manager
Tortilla Mexican Grill PLC
LSE:MEX
Watchlist
Price: 51.5 GBX -0.96% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

51.4m
-1%
Assets
Growth Rates:
1 Year
-2%
3 Years
+10%
5 Years
-
7 Years
-
10 Years
-
48.5m
-0.7%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
0%
5 Years
-
7 Years
-
10 Years
-
2.9m
-9%
Equity
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tortilla Mexican Grill PLC

51.4m
Assets
48.5m
Liabilities
51.4m
Assets
48.5m
Liabilities
Current Assets 5.1m
Cash & Short-Term Investments 1.6m
Receivables 3.1m
Other Current Assets 358.9k
Non-Current Assets 46.3m
PP&E 43.6m
Intangibles 2.6m
Other Non-Current Assets -10
Current Liabilities 15.4m
Accounts Payable 9.7m
Other Current Liabilities 5.7m
Non-Current Liabilities 33.1m
Long-Term Debt 32.5m
Other Non-Current Liabilities 617.7k

Balance Sheet
Tortilla Mexican Grill PLC

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Balance Sheet
Currency: GBP
Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
4
6
10
10
2
2
Cash Equivalents
4
6
10
10
2
2
Total Receivables
1
2
1
1
2
3
Accounts Receivables
0
1
0
0
1
3
Other Receivables
1
1
1
1
1
0
Inventory
0
0
0
0
0
0
Other Current Assets
0
0
1
1
0
0
Total Current Assets
6
8
12
12
5
5
PP&E Net
33
38
34
34
45
44
PP&E Gross
33
38
34
34
45
0
Accumulated Depreciation
9
11
11
12
14
0
Intangible Assets
0
0
0
0
0
3
Goodwill
0
0
0
0
3
0
Other Assets
0
0
0
0
3
0
Total Assets
39
N/A
46
+17%
47
+2%
46
-1%
52
+14%
51
-2%
Liabilities
Accounts Payable
2
3
2
2
2
10
Accrued Liabilities
3
3
2
4
6
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
8
6
6
6
Other Current Liabilities
0
0
0
1
1
0
Total Current Liabilities
8
10
13
13
15
15
Long-Term Debt
30
36
36
29
34
32
Deferred Income Tax
0
0
0
0
0
1
Total Liabilities
38
N/A
46
+20%
49
+6%
42
-13%
49
+16%
49
-1%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
5
6
7
1
1
2
Additional Paid In Capital
5
5
5
4
4
4
Total Equity
1
N/A
0
N/A
2
-486%
4
N/A
4
-7%
3
-20%
Total Liabilities & Equity
39
N/A
46
+17%
47
+2%
46
-1%
52
+14%
51
-2%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
39

See Also

Summary
MEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MEX stock valuation using valuation multiples.
Wall Street Estimates
MEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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