Tortilla Mexican Grill plc (MEX.L)

GBp 52.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.4 Million 52.35 Million 46.07 Million 46.66 Million 45.71 Million 38.97 Million
Total Current Assets 5.13 Million 4.96 Million 11.86 Million 12.22 Million 7.79 Million 5.53 Million
Cash And Short Term Investments 1.64 Million 2.37 Million 9.65 Million 10.08 Million 5.6 Million 3.94 Million
Cash and Cash Equivalents 1.64 Million 2.37 Million 9.65 Million 10.08 Million 5.6 Million 3.94 Million
Short Term Investments - - - - - -
Net Receivables 3.13 Million 2.19 Million 1.88 Million 332.15 Thousand 713.66 Thousand 397.6 Thousand
Inventory 358.86 Thousand 397.08 Thousand 326.1 Thousand 239.78 Thousand 236.04 Thousand 219.85 Thousand
Other Current Assets 2.73 Million 1.62 Million 1.59 Million 1.56 Million 1.24 Million 1.37 Million
Total Non-Current Assets 46.26 Million 47.38 Million 34.2 Million 34.43 Million 37.92 Million 33.43 Million
Net PPE 43.64 Million 44.75 Million 34.2 Million 34.43 Million 37.92 Million 33.43 Million
Good Will And Intangible Assets 2.62 Million 2.63 Million - - - -
Good Will 2.62 Million 2.62 Million - - - -
Intangible Assets 2153.00 7319.00 - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -47.38 Million -34.2 Million -34.43 Million -37.92 Million -
Other Assets - - - - - -
Total Liabilities 48.52 Million 48.76 Million 42.2 Million 48.7 Million 46.06 Million 38.38 Million
Total Current Liabilities 15.42 Million 14.72 Million 13.46 Million 13.08 Million 10.45 Million 8.46 Million
Account Payables 2.76 Million 2.49 Million 2.33 Million 2.34 Million 2.87 Million 1.8 Million
Tax Payables 2.11 Million 2.26 Million 1.4 Million 606.15 Thousand 1.41 Million 1.15 Million
Short Term Debt 5.67 Million 5.61 Million 5.83 Million 8.17 Million 4.34 Million 3.79 Million
Deferred Revenue - - - - - 1.15 Million
Other Current Liabilities 6.98 Million 6.61 Million 5.29 Million 2.56 Million 3.22 Million 1.69 Million
Total Non Current Liabilities 33.09 Million 34.04 Million 28.74 Million 35.62 Million 35.61 Million 29.92 Million
Long-Term Debt 2.94 Million 34.04 Million 28.74 Million 35.62 Million 35.61 Million 29.92 Million
Deferred Revenue Non Current 28.91 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 617.69 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 2.88 Million 3.59 Million 3.86 Million -2.04 Million -352.54 Thousand 587.16 Thousand
Stock Holders Equity 2.88 Million 3.59 Million 3.86 Million -2.04 Million -352.54 Thousand 587.16 Thousand
Common Stock 386.64 Thousand 386.64 Thousand 386.64 Thousand 3590.00 3590.00 3590.00
Retained Earnings -2.77 Million -6.47 Million -5.83 Million -7.19 Million -5.5 Million -4.56 Million
Accumulated other comprehensive income 839.97 Thousand 452.53 Thousand 90.5 Thousand 4.79 Million - -
Common Stock Equity 2.88 Million 3.59 Million 3.86 Million -2.04 Million -352.54 Thousand 587.16 Thousand
Capital Lease Obligation 29.53 Million 36.72 Million 31.66 Million 31.37 Million 30.12 Million 26.43 Million
Total Investments - - - - - -
Total Debt 38.15 Million 39.65 Million 34.57 Million 43.79 Million 39.95 Million 33.71 Million
Net Debt 36.5 Million 37.27 Million 24.92 Million 33.71 Million 34.35 Million 29.77 Million

Balance Sheet Charts