GMéxico Transportes, S.A.B. de C.V. (BMV: GMXT)

BMV: GMXT Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,363	7,743	14,107	7,729	4,177	3,837
Cash & Short-Term Investments	6,363	7,743	14,107	7,729	4,177	3,837
Cash Growth	-33.45%	-45.11%	82.52%	85.04%	8.87%	4.50%
Accounts Receivable	7,724	7,262	7,750	7,018	6,616	6,797
Other Receivables	1,685	1,120	1,230	1,131	981.44	1,073
Receivables	9,408	8,382	8,981	8,149	7,598	7,869
Inventory	1,409	1,250	1,103	1,105	1,042	1,241
Other Current Assets	645.54	347.16	302.31	247.25	265.99	165.83
Total Current Assets	17,826	17,723	24,493	17,230	13,083	13,113
Property, Plant & Equipment	104,787	92,055	95,251	95,600	93,528	90,494
Long-Term Investments	997.12	938.01	485.18	407.89	375.09	450.86
Goodwill	4,412	3,607	4,066	4,298	4,188	3,992
Other Intangible Assets	1,634	1,665	1,186	1,275	1,365	1,451
Long-Term Accounts Receivable	-	0.47	0.57	0.16	0.22	0.04
Other Long-Term Assets	271.34	154.6	87.99	122.41	122.6	148.52
Total Assets	129,927	116,143	125,570	118,933	112,661	109,650
Accounts Payable	3,206	2,576	2,658	1,964	2,075	1,999
Accrued Expenses	2,034	3,235	4,269	3,402	3,668	3,622
Current Portion of Long-Term Debt	5,749	2,024	1,751	3,002	1,569	105.43
Current Portion of Leases	2,579	1,739	1,586	1,811	1,836	1,796
Current Income Taxes Payable	451.53	740.51	1,124	775.3	344.29	114.91
Other Current Liabilities	2,231	332.69	183.13	184.43	179.69	308.65
Total Current Liabilities	16,251	10,648	11,571	11,139	9,672	7,946
Long-Term Debt	22,352	24,834	26,887	28,644	26,626	28,150
Long-Term Leases	8,224	4,698	3,732	3,493	4,272	4,514
Long-Term Deferred Tax Liabilities	11,135	9,632	10,441	10,879	10,072	9,613
Other Long-Term Liabilities	1,000	863.17	1,051	1,133	1,005	808.07
Total Liabilities	59,443	51,104	54,095	55,674	51,931	51,267
Common Stock	10,666	10,666	10,666	633.38	633.38	633.38
Additional Paid-In Capital	7,724	7,724	7,724	7,724	7,724	7,724
Retained Earnings	45,314	45,117	45,253	44,007	42,356	40,707
Comprehensive Income & Other	1,063	-7,952	-1,124	2,446	1,521	957.9
Total Common Equity	60,443	55,556	62,519	54,811	52,235	50,022
Minority Interest	10,041	9,483	8,956	8,449	8,496	8,360
Shareholders' Equity	70,484	65,039	71,476	63,260	60,730	58,382
Total Liabilities & Equity	129,927	116,143	125,570	118,933	112,661	109,650
Total Debt	38,904	33,295	33,955	36,950	34,303	34,565
Net Cash (Debt)	-32,541	-25,551	-19,848	-29,221	-30,126	-30,728
Net Cash Per Share	-7.46	-5.90	-4.56	-7.13	-7.47	-7.49
Filing Date Shares Outstanding	4,370	4,370	4,370	4,101	4,101	4,101
Total Common Shares Outstanding	4,370	4,370	4,370	4,101	4,101	4,101
Working Capital	1,575	7,075	12,922	6,092	3,411	5,167
Book Value Per Share	13.83	12.71	14.31	13.37	12.74	12.20
Tangible Book Value	54,398	50,284	57,267	49,238	46,682	44,579
Tangible Book Value Per Share	12.45	11.51	13.10	12.01	11.38	10.87
Land	25,414	21,993	25,009	26,547	25,498	24,180
Buildings	2,632	2,127	2,455	2,487	1,960	1,903
Machinery	104,324	42,857	43,355	42,472	82,178	78,296
Construction In Progress	11,802	10,125	10,035	9,196	7,188	5,932

Source: S&P Capital IQ. Standard template. Financial Sources.