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Tortilla Mexican Grill PLC (MEX)
ORD GBP0.01This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2019 | 2021 | 2022 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal year ends | 29/12/2019 | 03/01/2021 | 02/01/2022 | 31/12/2022 | 31/12/2023 |
| Assets | |||||
| Non current assets | |||||
| Intangible | - | - | 0 | 3 | 3 |
| Tangible | 38 | 34 | 34 | 45 | 44 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 38 | 34 | 34 | 47 | 46 |
| Current assets | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2 | 2 | 2 | 2 | 3 |
| Cash and securities | 6 | 10 | 10 | 2 | 2 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 46 | 47 | 46 | 52 | 51 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 10 | 13 | 13 | 15 | 15 |
| Non-current | 36 | 36 | 29 | 34 | 33 |
| Total | 46 | 49 | 42 | 49 | 49 |
| Equity | |||||
| Share capital | 5 | 0 | 5 | 5 | 5 |
| Reserves | -6 | -2 | -1 | -2 | -3 |
| Shareholders funds | -0 | -2 | 4 | 4 | 3 |
| Minorities | - | - | - | - | - |
| Total | -0 | -2 | 4 | 4 | 3 |
| Total liabilities and equity | 46 | 47 | 46 | 52 | 51 |
| Investment ratios | |||||
| ROCE | 0.57 | - | 5.46 | 5.46 | 0.81 |
| ROE | -801.22 | - | 149.51 | 149.51 | -33.74 |
| Gross gearing | - | - | 894.04 | 894.04 | 1,322.05 |
| Interest cover x | 0.19 | -0.27 | 2.65 | 0.37 | 0.40 |
| Quick ratio r | 0.72 | 0.92 | 0.86 | 0.31 | 0.31 |
| Current ratio r | 0.75 | 0.93 | 0.88 | 0.34 | 0.33 |
| Borrowings | |||||
| Total borrowings | 40 | 44 | 35 | 40 | 38 |
| Due < 1 Yr | 4 | 8 | 6 | 6 | 6 |
| Due 1-2 Yrs | - | 5 | 4 | 5 | 5 |
| Due 2-5 Yrs | - | 19 | 13 | 15 | 15 |
| Due > 5 Yrs | 36 | 11 | 12 | 14 | 13 |
GBP in millions except per share data.