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Tortilla Mexican Grill Plc

Tortilla Mexican Grill Plc (MEX)

45.00
-2.50
(-5.26%)
Closed March 09 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 201820192021202220232023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 38.97M45.71M46.66M46.07M52.36M51.41M
Total Current Assets 5.54M7.79M12.23M11.87M4.97M5.14M
Cash and Equivalents 3.95M5.6M10.09M9.65M2.38M1.65M
Total Non-Current Assets 587k-353k-2.05M3.87M3.59M2.89M
Total Liabilities 38.38M46.06M48.71M42.21M48.76M48.52M
Total Current Liabilities 8.46M10.45M13.09M13.46M14.72M15.42M
Total Non-Current Liabilities 59.84M71.23M71.25M57.49M68.08M65.58M
Total Equity 587k-353k-2.05M3.87M3.59M2.89M
Common Equity 4k4k4k387k386k387k
Retained Earnings -4.57M-5.51M-7.2M-5.84M-6.47M-7.57M

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