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Tortilla Mexican Grill plc (MEX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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48.00+1.00 (+2.13%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,376
9,653
10,087
Total cash
2,376
9,653
10,087
Net receivables
573.832
298.334
332.155
Inventory
397.083
326.108
239.782
Total current assets
4,967
11,868
12,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,906
46,528
45,535
Accumulated depreciation
-14,149
-12,324
-11,098
Net property, plant and equipment
44,756
34,204
34,437
Goodwill
2,625
-
-
Intangible assets
7.319
-
-
Total non-current assets
47,389
34,204
34,437
Total assets
52,355
46,072
46,662
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,000
Accounts payable
2,496
2,332
2,346
Total current liabilities
14,724
13,462
13,086
Non-current liabilities
Long-term debt
2,930
2,912
11,426
Deferred tax liabilities
-
-
0
Total non-current liabilities
34,040
28,743
35,622
Total liabilities
48,764
42,205
48,708
Stockholders' equity
Common stock
386.64
386.64
359.016
Retained earnings
-6,475
-5,836
-7,198
Total stockholders' equity
3,591
3,867
-2,046
Total liabilities and stockholders' equity
52,355
46,072
46,662