GMéxico Transportes, S.A.B. de C.V. (FRA:A5P)

GMéxico Transportes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,056	4,264	7,743	14,107	7,729	4,177
Cash & Short-Term Investments	6,056	4,264	7,743	14,107	7,729	4,177
Cash Growth	-4.83%	-44.93%	-45.11%	82.52%	85.04%	8.87%
Accounts Receivable	8,312	7,553	7,249	7,750	7,018	6,616
Other Receivables	1,852	1,441	1,120	1,230	1,131	981.44
Receivables	10,164	8,994	8,369	8,981	8,149	7,598
Inventory	1,861	1,328	1,250	1,103	1,105	1,042
Other Current Assets	1,040	231.08	347.16	302.31	247.25	265.99
Total Current Assets	19,122	14,817	17,709	24,493	17,230	13,083
Property, Plant & Equipment	108,351	108,927	92,055	95,251	95,600	93,528
Long-Term Investments	1,186	1,057	938.01	485.18	407.89	375.09
Goodwill	3,900	4,248	3,607	4,066	4,298	4,188
Other Intangible Assets	1,544	1,619	1,665	1,186	1,275	1,365
Long-Term Accounts Receivable	-	0.47	0.47	0.57	0.16	0.22
Other Long-Term Assets	231.66	244.7	154.6	87.99	122.41	122.6
Total Assets	134,334	130,912	116,130	125,570	118,933	112,661
Accounts Payable	2,501	3,113	2,576	2,658	1,964	2,075
Accrued Expenses	3,004	3,517	3,235	4,269	3,402	3,668
Current Portion of Long-Term Debt	3,814	3,765	2,024	1,751	3,002	1,569
Current Portion of Leases	2,086	2,703	1,739	1,586	1,811	1,836
Current Income Taxes Payable	1,438	123.06	740.51	1,124	775.3	344.29
Other Current Liabilities	2,007	597.37	319.56	183.13	184.43	179.69
Total Current Liabilities	14,849	13,818	10,635	11,571	11,139	9,672
Long-Term Debt	27,649	22,392	24,834	26,887	28,644	26,626
Long-Term Leases	9,874	9,829	4,698	3,732	3,493	4,272
Pension & Post-Retirement Benefits	645.31	580.91	429.14	413.71	385.91	284.02
Long-Term Deferred Tax Liabilities	10,453	11,484	9,632	10,441	10,879	10,072
Other Long-Term Liabilities	969.99	1,027	863.17	1,051	1,133	1,005
Total Liabilities	64,440	59,131	51,091	54,095	55,674	51,931
Common Stock	10,666	10,666	10,666	10,666	633.38	633.38
Additional Paid-In Capital	7,724	7,724	7,724	7,724	7,724	7,724
Retained Earnings	45,999	45,269	45,117	45,253	44,007	42,356
Comprehensive Income & Other	-1,256	-1,962	-7,952	-1,124	2,446	1,521
Total Common Equity	58,817	61,698	55,556	62,519	54,811	52,235
Minority Interest	11,077	10,084	9,483	8,956	8,449	8,496
Shareholders' Equity	69,894	71,781	65,039	71,476	63,260	60,730
Total Liabilities & Equity	134,334	130,912	116,130	125,570	118,933	112,661
Total Debt	43,422	38,689	33,295	33,955	36,950	34,303
Net Cash (Debt)	-37,367	-34,425	-25,551	-19,848	-29,221	-30,126
Net Cash Per Share	-8.55	-7.88	-5.90	-4.56	-7.13	-7.47
Filing Date Shares Outstanding	4,370	4,370	4,370	4,370	4,101	4,101
Total Common Shares Outstanding	4,370	4,370	4,370	4,370	4,101	4,101
Working Capital	4,272	998.7	7,075	12,922	6,092	3,411
Book Value Per Share	13.46	14.12	12.71	14.31	13.37	12.74
Tangible Book Value	53,373	55,831	50,284	57,267	49,238	46,682
Tangible Book Value Per Share	12.21	12.78	11.51	13.10	12.01	11.38
Land	23,874	26,232	21,993	25,009	26,547	25,498
Buildings	2,618	2,703	2,127	2,455	2,487	1,960
Machinery	50,519	48,361	42,857	43,355	42,472	82,178
Construction In Progress	12,028	11,707	10,125	10,035	9,196	7,188

Source: S&P Global Market Intelligence. Standard template. Financial Sources.