T
Tortilla Mexican Grill PLC
LSE:MEX
Tortilla Mexican Grill PLC
LSE:MEX
Price:
67.5
GBX
Market Cap:
£26.1m
Balance Sheet
Balance Sheet Decomposition
Tortilla Mexican Grill PLC
Tortilla Mexican Grill PLC
Balance Sheet Decomposition is not available for
Tortilla Mexican Grill PLC
Tortilla Mexican Grill PLC
Balance Sheet
Tortilla Mexican Grill PLC
Tortilla Mexican Grill PLC
Currency: GBP
| Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
6
|
10
|
10
|
2
|
2
|
3
|
|
| Cash Equivalents |
4
|
6
|
10
|
10
|
2
|
2
|
3
|
|
| Total Receivables |
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Total Current Assets |
6
|
8
|
12
|
12
|
5
|
5
|
7
|
|
| PP&E Net |
33
|
38
|
34
|
34
|
45
|
44
|
47
|
|
| PP&E Gross |
33
|
38
|
34
|
34
|
45
|
44
|
47
|
|
| Accumulated Depreciation |
9
|
11
|
11
|
12
|
14
|
17
|
22
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
5
|
|
| Total Assets |
39
N/A
|
46
+17%
|
47
+2%
|
46
-1%
|
52
+14%
|
51
-2%
|
58
+13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
3
|
2
|
2
|
2
|
13
|
5
|
|
| Accrued Liabilities |
3
|
3
|
2
|
4
|
6
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
8
|
6
|
6
|
6
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
8
|
10
|
13
|
13
|
15
|
15
|
19
|
|
| Long-Term Debt |
30
|
36
|
36
|
29
|
34
|
32
|
39
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
38
N/A
|
46
+20%
|
49
+6%
|
42
-13%
|
49
+16%
|
49
-1%
|
59
+21%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
6
|
7
|
1
|
1
|
2
|
5
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
4
|
4
|
4
|
4
|
|
| Total Equity |
1
N/A
|
0
N/A
|
2
-486%
|
4
N/A
|
4
-7%
|
3
-20%
|
0
N/A
|
|
| Total Liabilities & Equity |
39
N/A
|
46
+17%
|
47
+2%
|
46
-1%
|
52
+14%
|
51
-2%
|
58
+13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
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