MEX — Tortilla Mexican Grill Balance Sheet
0.000.00%
Last trade - 00:00- £15.27m
- £58.50m
- £68.00m
- 25
- 85
- 46
- 50
Annual balance sheet for Tortilla Mexican Grill, fiscal year end - December 29th, GBP millions except per share, conversion factor applied.
2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.1 | 9.65 | 1.64 | 2.38 | 2.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.09 | 1.03 | 2.12 | 1.7 | 2.03 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.2 | 11.9 | 5.14 | 4.97 | 6.61 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.4 | 34.2 | 43.6 | 44.8 | 46.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 46.7 | 46.1 | 51.4 | 52.4 | 58.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.1 | 13.5 | 15.4 | 14.7 | 19.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 48.7 | 42.2 | 48.5 | 48.8 | 58.8 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.05 | 3.87 | 2.89 | 3.59 | -0.486 |
| Total Liabilities & Shareholders' Equity | 46.7 | 46.1 | 51.4 | 52.4 | 58.3 |
| Total Common Shares Outstanding |