GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT)
Mexico flag Mexico · Delayed Price · Currency is MXN
35.10
+0.80 (2.33%)
Jun 6, 2025, 1:41 PM CST

GMéxico Transportes Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,1994,2647,74314,1077,7294,177
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Cash & Short-Term Investments
3,1994,2647,74314,1077,7294,177
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Cash Growth
-55.05%-44.93%-45.11%82.52%85.04%8.87%
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Accounts Receivable
8,3627,5537,2627,7507,0186,616
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Other Receivables
1,7391,4421,1201,2301,131981.44
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Receivables
10,1018,9958,3828,9818,1497,598
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Inventory
1,6611,3281,2501,1031,1051,042
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Other Current Assets
1,211231.09347.16302.31247.25265.99
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Total Current Assets
16,17214,81717,72324,49317,23013,083
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Property, Plant & Equipment
111,836108,92792,05595,25195,60093,528
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Long-Term Investments
1,1071,057938.01485.18407.89375.09
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Goodwill
4,2234,2483,6074,0664,2984,188
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Other Intangible Assets
1,5941,6191,6651,1861,2751,365
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Long-Term Accounts Receivable
--0.470.570.160.22
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Other Long-Term Assets
262.17244.7154.687.99122.41122.6
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Total Assets
135,194130,912116,143125,570118,933112,661
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Accounts Payable
1,9132,7072,5762,6581,9642,075
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Accrued Expenses
3,0942,5733,2354,2693,4023,668
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Current Portion of Long-Term Debt
7,0293,7652,0241,7513,0021,569
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Current Portion of Leases
2,6122,7031,7391,5861,8111,836
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Current Income Taxes Payable
345.03123.06740.511,124775.3344.29
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Other Current Liabilities
2,3651,948332.69183.13184.43179.69
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Total Current Liabilities
17,35913,81810,64811,57111,1399,672
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Long-Term Debt
22,38222,39224,83426,88728,64426,626
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Long-Term Leases
10,6189,8294,6983,7323,4934,272
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Long-Term Deferred Tax Liabilities
11,22911,4849,63210,44110,87910,072
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Other Long-Term Liabilities
1,0511,027863.171,0511,1331,005
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Total Liabilities
63,24259,13151,10454,09555,67451,931
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Common Stock
10,66610,66610,66610,666633.38633.38
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Additional Paid-In Capital
7,7247,7247,7247,7247,7247,724
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Retained Earnings
45,37245,26945,11745,25344,00742,356
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Treasury Stock
-4,324-4,324----
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Comprehensive Income & Other
2,0742,362-7,952-1,1242,4461,521
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Total Common Equity
61,51261,69855,55662,51954,81152,235
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Minority Interest
10,44010,0849,4838,9568,4498,496
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Shareholders' Equity
71,95271,78165,03971,47663,26060,730
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Total Liabilities & Equity
135,194130,912116,143125,570118,933112,661
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Total Debt
42,64238,68933,29533,95536,95034,303
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Net Cash (Debt)
-39,443-34,425-25,551-19,848-29,221-30,126
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Net Cash Per Share
-9.03-7.88-5.90-4.56-7.13-7.47
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Filing Date Shares Outstanding
4,3704,3704,3704,3704,1014,101
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Total Common Shares Outstanding
4,3704,3704,3704,3704,1014,101
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Working Capital
-1,187999.177,07512,9226,0923,411
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Book Value Per Share
14.0814.1212.7114.3113.3712.74
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Tangible Book Value
55,69555,83150,28457,26749,23846,682
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Tangible Book Value Per Share
12.7512.7811.5113.1012.0111.38
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Land
26,06326,23221,99325,00926,54725,498
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Buildings
2,6922,7032,1272,4552,4871,960
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Machinery
48,53548,36142,85743,35542,47282,178
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Construction In Progress
13,53711,70710,12510,0359,1967,188
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.