GMéxico Transportes, S.A.B. de C.V. (GMXTF)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,199	4,264	7,743	14,107	7,729	4,177
Cash & Short-Term Investments	3,199	4,264	7,743	14,107	7,729	4,177
Cash Growth	-55.05%	-44.93%	-45.11%	82.52%	85.04%	8.87%
Accounts Receivable	8,401	7,553	7,262	7,750	7,018	6,616
Other Receivables	1,700	1,442	1,120	1,230	1,131	981.44
Receivables	10,101	8,995	8,382	8,981	8,149	7,598
Inventory	1,661	1,328	1,250	1,103	1,105	1,042
Other Current Assets	1,211	231.09	347.16	302.31	247.25	265.99
Total Current Assets	16,172	14,817	17,723	24,493	17,230	13,083
Property, Plant & Equipment	111,836	108,927	92,055	95,251	95,600	93,528
Long-Term Investments	1,107	1,057	938.01	485.18	407.89	375.09
Goodwill	4,223	4,248	3,607	4,066	4,298	4,188
Other Intangible Assets	1,594	1,619	1,665	1,186	1,275	1,365
Long-Term Accounts Receivable	-	-	0.47	0.57	0.16	0.22
Other Long-Term Assets	262.17	244.7	154.6	87.99	122.41	122.6
Total Assets	135,194	130,912	116,143	125,570	118,933	112,661
Accounts Payable	5,766	2,707	2,576	2,658	1,964	2,075
Accrued Expenses	-	2,573	3,235	4,269	3,402	3,668
Current Portion of Long-Term Debt	-	3,765	2,024	1,751	3,002	1,569
Current Portion of Leases	2,612	2,703	1,739	1,586	1,811	1,836
Current Income Taxes Payable	345.03	123.06	740.51	1,124	775.3	344.29
Other Current Liabilities	8,636	1,948	332.69	183.13	184.43	179.69
Total Current Liabilities	17,359	13,818	10,648	11,571	11,139	9,672
Long-Term Debt	-	22,392	24,834	26,887	28,644	26,626
Long-Term Leases	10,618	9,829	4,698	3,732	3,493	4,272
Long-Term Deferred Tax Liabilities	11,229	11,484	9,632	10,441	10,879	10,072
Other Long-Term Liabilities	23,434	1,027	863.17	1,051	1,133	1,005
Total Liabilities	63,242	59,131	51,104	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	45,372	45,269	45,117	45,253	44,007	42,356
Treasury Stock	-4,324	-4,324	-	-	-	-
Comprehensive Income & Other	2,074	2,362	-7,952	-1,124	2,446	1,521
Total Common Equity	61,512	61,698	55,556	62,519	54,811	52,235
Minority Interest	10,440	10,084	9,483	8,956	8,449	8,496
Shareholders' Equity	71,952	71,781	65,039	71,476	63,260	60,730
Total Liabilities & Equity	135,194	130,912	116,143	125,570	118,933	112,661
Total Debt	13,230	38,689	33,295	33,955	36,950	34,303
Net Cash (Debt)	-10,031	-34,425	-25,551	-19,848	-29,221	-30,126
Net Cash Per Share	-2.30	-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	-1,187	999.17	7,075	12,922	6,092	3,411
Book Value Per Share	14.08	14.12	12.71	14.31	13.37	12.74
Tangible Book Value	55,695	55,831	50,284	57,267	49,238	46,682
Tangible Book Value Per Share	12.75	12.78	11.51	13.10	12.01	11.38
Land	-	26,232	21,993	25,009	26,547	25,498
Buildings	-	2,703	2,127	2,455	2,487	1,960
Machinery	-	48,361	42,857	43,355	42,472	82,178
Construction In Progress	-	11,707	10,125	10,035	9,196	7,188

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.