Tortilla Mexican Grill PLC (MEX) - Total Assets
Based on the latest financial reports, Tortilla Mexican Grill PLC (MEX) holds total assets worth GBX54.41 Million GBX (≈ $6.62K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Tortilla Mexican Grill PLC (MEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tortilla Mexican Grill PLC - Total Assets Trend (2012–2024)
This chart illustrates how Tortilla Mexican Grill PLC's total assets have evolved over time, based on quarterly financial data. Check Tortilla Mexican Grill PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tortilla Mexican Grill PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Tortilla Mexican Grill PLC's total assets of GBX54.41 Million consist of 11.3% current assets and 88.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.7% |
| Accounts Receivable | GBX3.30 Million | 5.7% |
| Inventory | GBX547.75K | 0.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX83.61K | 0.1% |
| Goodwill | GBX4.83 Million | 8.3% |
Asset Composition Trend (2012–2024)
This chart illustrates how Tortilla Mexican Grill PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Tortilla Mexican Grill PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tortilla Mexican Grill PLC's current assets represent 11.3% of total assets in 2024, a decrease from 44.1% in 2012.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 32.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 8.3% of total assets.
Tortilla Mexican Grill PLC Competitors by Total Assets
Key competitors of Tortilla Mexican Grill PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Wendy’s Co
NASDAQ:WEN
|
USA | $4.96 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.23 Billion |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
India | Rs47.17 Billion |
|
DANIEL THWAITES LS-25
F:7KW
|
Germany | €365.30 Million |
|
Aegis Brands Inc
TO:AEG
|
Canada | CA$53.32 Million |
|
Domino’s Pizza Group PLC
LSE:DOM
|
UK | GBX595.80 Million |
|
Odd Burger Corp
V:ODD
|
Canada | CA$3.84 Million |
Tortilla Mexican Grill PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.31 | 0.50 | 1.14 |
| Quick Ratio | 0.29 | 0.48 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-12.80 Million | GBX-7.10 Million | GBX1.79 Million |
Tortilla Mexican Grill PLC - Advanced Valuation Insights
This section examines the relationship between Tortilla Mexican Grill PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.77 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | GBX58.28 Million |
| Market Capitalization | $350.47K USD |
Valuation Analysis
Below Book Valuation: The market values Tortilla Mexican Grill PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tortilla Mexican Grill PLC's assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tortilla Mexican Grill PLC (2012–2024)
The table below shows the annual total assets of Tortilla Mexican Grill PLC from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX58.28 Million ≈ $7.09K |
+13.37% |
| 2023-12-31 | GBX51.41 Million ≈ $6.25K |
-1.81% |
| 2022-12-31 | GBX52.36 Million ≈ $6.37K |
+13.64% |
| 2021-12-31 | GBX46.07 Million ≈ $5.61K |
-1.26% |
| 2020-12-31 | GBX46.66 Million ≈ $5.68K |
+2.08% |
| 2019-12-31 | GBX45.71 Million ≈ $5.56K |
+17.30% |
| 2018-12-31 | GBX38.97 Million ≈ $4.74K |
+170.00% |
| 2017-12-31 | GBX14.43 Million ≈ $1.76K |
+6.49% |
| 2016-12-31 | GBX13.55 Million ≈ $1.65K |
0.00% |
| 2016-12-25 | GBX13.55 Million ≈ $1.65K |
+9.23% |
| 2015-12-31 | GBX12.41 Million ≈ $1.51K |
0.00% |
| 2015-12-27 | GBX12.41 Million ≈ $1.51K |
+20.41% |
| 2014-12-31 | GBX10.31 Million ≈ $1.25K |
0.00% |
| 2014-12-28 | GBX10.31 Million ≈ $1.25K |
+58.40% |
| 2013-12-31 | GBX6.51 Million ≈ $791.58 |
0.00% |
| 2013-12-29 | GBX6.51 Million ≈ $791.58 |
+4.52% |
| 2012-12-31 | GBX6.22 Million ≈ $757.36 |
0.00% |
| 2012-12-30 | GBX6.22 Million ≈ $757.36 |
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About Tortilla Mexican Grill PLC
Tortilla Mexican Grill plc, together with its subsidiaries, operates, manages, and franchises Mexican restaurants under the Tortilla, Chilango, and Fresh Burritos brands in France, the United Kingdom, and the Middle East. The company was formerly known as Tortilla Mexican Grill Limited and changed its name to Tortilla Mexican Grill plc in September 2021. Tortilla Mexican Grill plc was founded in … Read more