Tortilla Mexican Grill plc
MEX.L · LSE
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,647 | – | £2,761 | £3,844 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £3,679 | – | £3,299 | £498 |
| Inventory | £483 | – | £548 | £321 |
| Other Curr. Assets | £0 | – | £0 | £1,183 |
| Total Curr. Assets | £5,809 | – | £6,608 | £7,075 |
| Property Plant & Equip (Net) | £43,680 | – | £46,762 | £44,036 |
| Goodwill | £4,825 | – | £4,825 | £2,625 |
| Intangibles | £101 | – | £84 | £0 |
| Long-Term Investments | £0 | – | £0 | £0 |
| Tax Assets | £0 | – | £0 | £0 |
| Other NC Assets | £0 | – | £0 | £0 |
| Total NC Assets | £48,606 | – | £51,671 | £46,661 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £54,414 | – | £58,279 | £53,736 |
| Liabilities | – | – | – | – |
| Payables | £4,458 | – | £4,665 | £2,057 |
| Short-Term Debt | £2,011 | – | £0 | £0 |
| Tax Payable | £1,994 | – | £2,192 | £0 |
| Deferred Revenue | £0 | – | £0 | £0 |
| Other Curr. Liab. | £5,210 | – | £3,788 | £930 |
| Total Curr. Liab. | £18,613 | – | £19,241 | £14,176 |
| LT Debt | £9,825 | – | £8,434 | £7,158 |
| Deferred Rev, NC | £0 | – | £0 | £0 |
| Deferred Tax Liab, NC | £319 | – | £600 | £0 |
| Other NC Liab. | £0 | – | £0 | £618 |
| Total NC Liab. | £38,124 | – | £39,524 | £37,205 |
| Other Liabilities | £0 | – | £0 | £0 |
| Cap. Leases | £34,914 | – | £37,550 | £35,507 |
| Total Liabilities | £56,737 | – | £58,765 | £51,381 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £387 | – | £387 | £387 |
| Retained Earnings | -£12,587 | – | -£10,894 | -£3,009 |
| AOCI | £5,444 | – | £0 | £5,337 |
| Other Equity | £0 | – | £5,588 | -£4,793 |
| Total Equity | -£2,323 | – | -£486 | £2,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £54,414 | – | £58,279 | £53,736 |
| Net Debt | £10,189 | £0 | £5,673 | £3,314 |