MEX — Tortilla Mexican Grill Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual balance sheet for Tortilla Mexican Grill, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.

	2018 December 30th	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 January 1st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.94	5.6	10.1	9.65	2.38
Net Total Accounts Receivable
Net Total Receivables	1.01	1.51	1.09	1.03	1.7
Total Inventory
Prepaid Expenses
Total Current Assets	5.54	7.79	12.2	11.9	4.97
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.4	37.9	34.4	34.2	44.8
Net Goodwill
Net Intangible Assets
Total Assets	39	45.7	46.7	46.1	52.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.46	10.5	13.1	13.5	14.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	38.4	46.1	48.7	42.2	48.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.587	-0.353	-2.05	3.87	3.59
Total Liabilities & Shareholders' Equity	39	45.7	46.7	46.1	52.4
Total Common Shares Outstanding