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Tortilla Mexican Grill Plc

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: GB00BNYDGZ21
GBP
0.38
0.01 (1.35%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-0.49
2.89
3.59
3.87
Shareholder's Funds
-0.49
2.89
3.59
3.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.49
8.62
8.54
8.74
Secured Loans
15.49
8.62
8.54
8.74
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.60
0.62
0.00
0.00
Other Long Term Liabilities
31.09
30.15
31.11
25.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
39.52
33.10
34.04
28.74
Current Liabilities
Trade Payables
4.66
2.77
2.50
2.33
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
19.24
15.42
14.72
13.46
Total Liabilities
58.28
51.41
52.36
46.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
68.32
60.25
58.91
46.53
Less: Accumulated Depreciation
21.56
16.61
14.15
12.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
46.76
43.64
44.76
34.20
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
51.67
46.27
47.39
34.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.55
0.36
0.40
0.33
Sundry Debtors
0.74
0.40
0.57
0.30
Cash and Bank
2.76
1.64
2.38
9.65
Other Current Assets
6.61
5.14
4.97
11.87
Short Term Loans and Advances
2.56
2.73
1.62
1.59
Total Current Assets
6.61
5.14
4.97
11.87
Net Current Assets (Including Current Investments)
-12.63
-10.28
-9.76
-1.59
Total Current Assets Excluding Current Investments
6.61
5.14
4.97
11.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
58.28
51.41
52.36
46.07
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
15.49
8.62
8.54
8.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tortilla Mexican Grill Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-0.49
29.49
-29.98
-101.66%
Shareholder's Funds
-0.49
29.49
-29.98
-101.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15.49
7.07
8.42
119.09%
Secured Loans
15.49
7.07
8.42
119.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.60
0
0.60
0.00%
Other Long Term Liabilities
31.09
27.61
3.48
12.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.19
-0.19
-100.00%
Total Non-Current Liabilities
39.52
27.61
11.91
43.14%
Current Liabilities
Trade Payables
4.66
2.04
2.62
128.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.19
-0.19
-100.00%
Total Current Liabilities
19.24
16.65
2.59
15.56%
Total Liabilities
58.28
73.75
-15.47
-20.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.32
66.21
2.11
3.19%
Less: Accumulated Depreciation
21.56
14.10
7.46
52.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.76
52.11
-5.35
-10.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
51.67
63.20
-11.53
-18.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.55
1.15
-0.60
-52.17%
Sundry Debtors
0.74
0.24
0.50
208.33%
Cash and Bank
2.76
5.83
-3.07
-52.66%
Other Current Assets
6.61
8.37
-1.76
-21.03%
Short Term Loans and Advances
2.56
1.15
1.41
122.61%
Total Current Assets
6.61
10.55
-3.94
-37.35%
Net Current Assets (Including Current Investments)
-12.63
-6.10
-6.53
-107.05%
Total Current Assets Excluding Current Investments
6.61
10.55
-3.94
-37.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58.28
73.75
-15.47
-20.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.49
7.07
8.42
119.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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