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

GMéxico Transportes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,367	7,195	4,264	7,743	14,107	7,729
Cash & Short-Term Investments	8,367	7,195	4,264	7,743	14,107	7,729
Cash Growth	38.17%	68.73%	-44.93%	-45.11%	82.52%	85.04%
Accounts Receivable	8,302	8,190	7,553	7,249	7,750	7,018
Other Receivables	2,075	1,829	1,441	1,120	1,230	1,131
Receivables	10,377	10,019	8,994	8,369	8,981	8,149
Inventory	2,042	1,660	1,328	1,250	1,103	1,105
Other Current Assets	1,061	748.4	231.08	347.16	302.31	247.25
Total Current Assets	21,847	19,622	14,817	17,709	24,493	17,230
Property, Plant & Equipment	107,189	107,639	108,927	92,055	95,251	95,600
Long-Term Investments	1,287	1,203	1,057	938.01	485.18	407.89
Goodwill	3,801	3,824	4,248	3,607	4,066	4,298
Other Intangible Assets	1,443	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	209.33	247.54	244.7	154.6	87.99	122.41
Total Assets	135,777	134,054	130,912	116,130	125,570	118,933

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,673	2,733	3,113	2,576	2,658	1,964
Accrued Expenses	3,162	4,966	3,517	3,235	4,269	3,402
Current Portion of Long-Term Debt	1,461	489.78	3,765	2,024	1,751	3,002
Current Portion of Leases	2,652	2,412	2,703	1,739	1,586	1,811
Current Income Taxes Payable	811.43	1,126	123.06	740.51	1,124	775.3
Other Current Liabilities	1,939	414.91	597.37	319.56	183.13	184.43
Total Current Liabilities	12,700	12,143	13,818	10,635	11,571	11,139
Long-Term Debt	38,386	38,747	22,392	24,834	26,887	28,644
Long-Term Leases	8,152	9,233	9,829	4,698	3,732	3,493
Pension & Post-Retirement Benefits	728.97	655.83	580.91	429.14	413.71	385.91
Long-Term Deferred Tax Liabilities	10,302	10,347	11,484	9,632	10,441	10,879
Other Long-Term Liabilities	876.59	940.29	1,027	863.17	1,051	1,133
Total Liabilities	71,145	72,065	59,131	51,091	54,095	55,674

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,666	10,666	10,666	10,666	10,666	633.38
Additional Paid-In Capital	8,765	8,870	7,724	7,724	7,724	7,724
Retained Earnings	48,142	45,930	45,269	45,117	45,253	44,007
Comprehensive Income & Other	-2,261	-14,602	-1,962	-7,952	-1,124	2,446
Total Common Equity	53,231	50,864	61,698	55,556	62,519	54,811
Minority Interest	11,400	11,125	10,084	9,483	8,956	8,449
Shareholders' Equity	64,631	61,988	71,781	65,039	71,476	63,260
Total Liabilities & Equity	135,777	134,054	130,912	116,130	125,570	118,933

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50,652	50,882	38,689	33,295	33,955	36,950
Net Cash (Debt)	-42,285	-43,687	-34,425	-25,551	-19,848	-29,221
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.83	-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	9,148	7,479	998.7	7,075	12,922	6,092
Book Value Per Share	12.18	11.64	14.12	12.71	14.31	13.37
Tangible Book Value	47,988	45,521	55,831	50,284	57,267	49,238
Tangible Book Value Per Share	10.98	10.42	12.78	11.51	13.10	12.01
Land	23,217	23,376	26,232	21,993	25,009	26,547
Buildings	2,618	2,578	2,703	2,127	2,455	2,487
Machinery	53,296	50,416	48,361	42,857	43,355	42,472
Construction In Progress	9,267	10,606	11,707	10,125	10,035	9,196

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error