Prices delayed by at least 15 minutes | Prices updated on 30 May 2025, 17.40 BST | Print

Live UK pricing:

Tortilla Mexican Grill PLC (MEX)

ORD GBP0.01
Sell: 39.00p|Buy: 40.00p|Change: 0.50 (1.28%)

Balance sheet

20212022202220232024
Fiscal year ends03/01/202102/01/202231/12/202231/12/202329/12/2024
Assets
Non current assets
Intangible-0335
Tangible3434454447
Investments-----
Other-----
Total3434474652
Current assets
Stock00001
Debtors22233
Cash and securities1010223
Total-----
Held for disposal-----
Total assets4746525158
Liabilities and equity
Liabilities
Current1313151519
Non-current3629343340
Total4942494959
Equity
Share capital05555
Reserves-2-1-2-3-6
Shareholders funds-2443-0
Minorities-----
Total-2443-0
Total liabilities and equity4746525158
Investment ratios
ROCE-5.465.460.81-4.00
ROE-149.51149.51-33.74-277.22
Gross gearing-894.04894.041,322.05-
Interest cover x-0.272.650.370.40-0.50
Quick ratio r0.920.860.310.310.31
Current ratio r0.930.880.340.330.34
Borrowings
Total borrowings4435403846
Due < 1 Yr866--
Due 1-2 Yrs545--
Due 2-5 Yrs191315--
Due > 5 Yrs111214--

GBP in millions except per share data.