Tortilla Mexican Grill plc
MEX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,761 | £1,645 | £2,376 | £9,653 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,299 | £3,135 | £2,194 | £1,889 |
| Inventory | £548 | £359 | £397 | £326 |
| Other Curr. Assets | £0 | £1,713 | £1,129 | £735 |
| Total Curr. Assets | £6,608 | £5,139 | £4,967 | £11,868 |
| Property Plant & Equip (Net) | £46,762 | £43,640 | £44,756 | £34,204 |
| Goodwill | £4,825 | £2,625 | £2,625 | £0 |
| Intangibles | £84 | £2 | £7 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£47,389 | -£34,204 |
| Total NC Assets | £51,671 | £46,267 | £47,389 | £34,204 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £58,279 | £51,406 | £52,355 | £46,072 |
| Liabilities | – | – | – | – |
| Payables | £4,665 | £2,769 | £2,496 | £2,332 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £2,192 | £2,119 | £2,265 | £1,410 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,788 | £6,981 | £864 | £457 |
| Total Curr. Liab. | £19,241 | £15,420 | £14,724 | £13,462 |
| LT Debt | £8,434 | £2,949 | £2,930 | £2,912 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £600 | £618 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £39,524 | £33,100 | £34,040 | £28,743 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £37,550 | £35,204 | £36,724 | £31,662 |
| Total Liabilities | £58,765 | £48,520 | £48,764 | £42,205 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £387 | £387 | £387 | £387 |
| Retained Earnings | -£10,894 | -£7,567 | -£6,475 | -£5,836 |
| AOCI | £0 | £0 | £453 | £91 |
| Other Equity | £5,588 | £5,633 | £0 | £0 |
| Total Equity | -£486 | £2,886 | £3,591 | £3,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £58,279 | £51,406 | £52,355 | £46,072 |
| Net Debt | £5,673 | £1,304 | £555 | -£6,741 |