GMéxico Transportes Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,250	7,195	4,264	7,743	14,107	7,729
Cash & Short-Term Investments	6,250	7,195	4,264	7,743	14,107	7,729
Cash Growth	95.39%	68.73%	-44.93%	-45.11%	82.52%	85.04%
Accounts Receivable	8,672	8,190	7,553	7,249	7,750	7,018
Other Receivables	1,842	1,829	1,441	1,120	1,230	1,131
Receivables	10,515	10,019	8,994	8,369	8,981	8,149
Inventory	1,770	1,660	1,328	1,250	1,103	1,105
Other Current Assets	983.56	748.4	231.08	347.16	302.31	247.25
Total Current Assets	19,518	19,622	14,817	17,709	24,493	17,230
Property, Plant & Equipment	107,538	107,639	108,927	92,055	95,251	95,600
Long-Term Investments	1,249	1,203	1,057	938.01	485.18	407.89
Goodwill	3,842	3,824	4,248	3,607	4,066	4,298
Other Intangible Assets	1,493	1,518	1,619	1,665	1,186	1,275
Long-Term Accounts Receivable	-	0.02	0.47	0.47	0.57	0.16
Other Long-Term Assets	203.86	247.54	244.7	154.6	87.99	122.41
Total Assets	133,845	134,054	130,912	116,130	125,570	118,933
Accounts Payable	2,422	2,733	3,113	2,576	2,658	1,964
Accrued Expenses	3,382	4,966	3,517	3,235	4,269	3,402
Current Portion of Long-Term Debt	6,807	489.78	3,765	2,024	1,751	3,002
Current Portion of Leases	2,423	2,412	2,703	1,739	1,586	1,811
Current Income Taxes Payable	888.84	1,126	123.06	740.51	1,124	775.3
Other Current Liabilities	2,276	414.91	597.37	319.56	183.13	184.43
Total Current Liabilities	18,199	12,143	13,818	10,635	11,571	11,139
Long-Term Debt	38,650	38,747	22,392	24,834	26,887	28,644
Long-Term Leases	8,835	9,233	9,829	4,698	3,732	3,493
Pension & Post-Retirement Benefits	680.25	655.83	580.91	429.14	413.71	385.91
Long-Term Deferred Tax Liabilities	10,229	10,347	11,484	9,632	10,441	10,879
Other Long-Term Liabilities	939.99	940.29	1,027	863.17	1,051	1,133
Total Liabilities	77,533	72,065	59,131	51,091	54,095	55,674
Common Stock	10,666	10,666	10,666	10,666	10,666	633.38
Additional Paid-In Capital	8,965	8,870	7,724	7,724	7,724	7,724
Retained Earnings	45,683	45,930	45,269	45,117	45,253	44,007
Comprehensive Income & Other	-1,804	-14,602	-1,962	-7,952	-1,124	2,446
Total Common Equity	45,125	50,864	61,698	55,556	62,519	54,811
Minority Interest	11,186	11,125	10,084	9,483	8,956	8,449
Shareholders' Equity	56,312	61,988	71,781	65,039	71,476	63,260
Total Liabilities & Equity	133,845	134,054	130,912	116,130	125,570	118,933
Total Debt	56,715	50,882	38,689	33,295	33,955	36,950
Net Cash (Debt)	-50,465	-43,687	-34,425	-25,551	-19,848	-29,221
Net Cash Per Share	-11.55	-10.16	-7.88	-5.87	-4.56	-7.13
Filing Date Shares Outstanding	4,370	4,370	4,370	4,370	4,370	4,101
Total Common Shares Outstanding	4,370	4,370	4,370	4,370	4,370	4,101
Working Capital	1,319	7,479	998.7	7,075	12,922	6,092
Book Value Per Share	10.33	11.64	14.12	12.71	14.31	13.37
Tangible Book Value	39,790	45,521	55,831	50,284	57,267	49,238
Tangible Book Value Per Share	9.11	10.42	12.78	11.51	13.10	12.01
Land	23,502	23,376	26,232	21,993	25,009	26,547
Buildings	2,602	2,578	2,703	2,127	2,455	2,487
Machinery	51,306	50,416	48,361	42,857	43,355	42,472
Construction In Progress	10,100	10,606	11,707	10,125	10,035	9,196

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