Tortilla Mexican Grill plc
MEX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £2 | £2 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £3 | £2 | £2 |
| Inventory | £1 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £3 | £2 | £2 |
| Total Curr. Assets | £7 | £5 | £5 | £12 |
| Property Plant & Equip (Net) | £47 | £44 | £45 | £34 |
| Goodwill | £5 | £3 | £3 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£47 | -£34 |
| Total NC Assets | £52 | £46 | £47 | £34 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £58 | £51 | £52 | £46 |
| Liabilities | – | – | – | – |
| Payables | £5 | £3 | £2 | £2 |
| Short-Term Debt | £7 | £6 | £6 | £6 |
| Tax Payable | £2 | £2 | £2 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £5 | £4 | £4 |
| Total Curr. Liab. | £19 | £15 | £15 | £13 |
| LT Debt | £39 | £32 | £34 | £29 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £40 | £33 | £34 | £29 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £38 | £35 | £37 | £32 |
| Total Liabilities | £59 | £49 | £49 | £42 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£11 | -£8 | -£6 | -£6 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £10 | £10 | £4 | £4 |
| Total Equity | -£0 | £3 | £4 | £4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £58 | £51 | £52 | £46 |
| Net Debt | £43 | £37 | £37 | £25 |