Grupo TMM, S.A.B. (GTMAY)
OTCMKTS
· Delayed Price · Currency is USD
1.700
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Grupo TMM, S.A.B. Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 163.65 | 98.38 | 94.73 | 39.57 | 105.31 | 476.71 | Upgrade
|
| Cash & Short-Term Investments | 163.65 | 98.38 | 94.73 | 39.57 | 105.31 | 476.71 | Upgrade
|
| Cash Growth | -16.38% | 3.85% | 139.42% | -62.43% | -77.91% | 70.96% | Upgrade
|
| Accounts Receivable | 697.4 | 307.75 | 439.86 | 374.22 | 240.65 | 437.72 | Upgrade
|
| Other Receivables | 141.69 | 284.17 | 295.5 | 306.33 | 252.2 | 491.42 | Upgrade
|
| Receivables | 839.09 | 591.92 | 735.36 | 680.55 | 492.85 | 929.14 | Upgrade
|
| Inventory | 44 | 43.51 | 51.26 | 62.53 | 53.85 | 60.96 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 32.47 | - | Upgrade
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| Restricted Cash | - | 1.67 | 2.06 | 48.2 | 37.67 | 36.09 | Upgrade
|
| Other Current Assets | 156.22 | 144.7 | 388.36 | 519.43 | - | 22.7 | Upgrade
|
| Total Current Assets | 1,203 | 880.17 | 1,272 | 1,350 | 722.15 | 1,526 | Upgrade
|
| Property, Plant & Equipment | 1,969 | 1,974 | 1,760 | 1,878 | 2,886 | 2,846 | Upgrade
|
| Long-Term Investments | 5.92 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 153.83 | 160.12 | 157.45 | 160.11 | 153.14 | 147.16 | Upgrade
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| Other Long-Term Assets | 288.23 | 252.46 | 312.45 | 323.71 | 269.03 | 45.49 | Upgrade
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| Total Assets | 3,619 | 3,267 | 3,501 | 3,712 | 4,031 | 4,564 | Upgrade
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| Accounts Payable | 402.21 | 372.54 | 473.79 | 488.31 | 318.94 | 357.63 | Upgrade
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| Accrued Expenses | 53.16 | 232.85 | 349.23 | 306.14 | 318 | 311.86 | Upgrade
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| Short-Term Debt | - | 162.7 | 157.17 | 139.14 | - | 23.23 | Upgrade
|
| Current Portion of Long-Term Debt | 88.84 | 36.07 | 35.03 | 57.11 | 129.09 | 115.96 | Upgrade
|
| Current Portion of Leases | 26.44 | 67.14 | 68.93 | 121.38 | 58.25 | 60.58 | Upgrade
|
| Current Income Taxes Payable | 22.53 | 65.2 | 37.8 | 31.36 | 38.28 | 37.64 | Upgrade
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| Other Current Liabilities | 668.07 | 33.27 | 88.55 | 87.1 | 80.31 | 142.14 | Upgrade
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| Total Current Liabilities | 1,261 | 969.78 | 1,210 | 1,231 | 942.86 | 1,049 | Upgrade
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| Long-Term Debt | 39.36 | 12.37 | 32.48 | 65.6 | 53.64 | 118.74 | Upgrade
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| Long-Term Leases | 63.53 | 100.44 | 218.15 | 288.5 | 297.27 | 526.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126.91 | 132.48 | 154.59 | 206.18 | 315.62 | 248.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 23.55 | 46.74 | Upgrade
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| Total Liabilities | 1,570 | 1,292 | 1,700 | 1,893 | 1,783 | 2,141 | Upgrade
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| Common Stock | 2,369 | 2,369 | 2,217 | 2,217 | 2,217 | 2,217 | Upgrade
|
| Additional Paid-In Capital | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 | Upgrade
|
| Retained Earnings | -1,007 | -864.99 | -914.34 | -948.28 | -746.65 | -348.58 | Upgrade
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| Treasury Stock | -46.81 | -46.81 | -46.81 | -46.81 | -46.81 | -46.81 | Upgrade
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| Comprehensive Income & Other | 628.75 | 411.8 | 435.04 | 484.41 | 705.62 | 477.9 | Upgrade
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| Total Common Equity | 2,021 | 1,946 | 1,768 | 1,783 | 2,206 | 2,376 | Upgrade
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| Minority Interest | 28.79 | 28.55 | 33.29 | 35.93 | 41.41 | 46.43 | Upgrade
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| Shareholders' Equity | 2,050 | 1,974 | 1,801 | 1,819 | 2,247 | 2,423 | Upgrade
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| Total Liabilities & Equity | 3,619 | 3,267 | 3,501 | 3,712 | 4,031 | 4,564 | Upgrade
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| Total Debt | 218.18 | 378.72 | 511.75 | 671.72 | 538.24 | 845.29 | Upgrade
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| Net Cash (Debt) | -54.53 | -280.35 | -417.02 | -632.15 | -432.93 | -368.57 | Upgrade
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| Net Cash Per Share | -1.58 | -11.74 | -20.41 | -30.93 | -21.18 | -18.03 | Upgrade
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| Filing Date Shares Outstanding | 34.91 | 34.91 | 20.44 | 20.44 | 20.44 | 20.44 | Upgrade
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| Total Common Shares Outstanding | 34.91 | 34.91 | 20.44 | 20.44 | 20.44 | 20.44 | Upgrade
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| Working Capital | -58.3 | -89.61 | 61.28 | 119.75 | -220.7 | 476.58 | Upgrade
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| Book Value Per Share | 57.89 | 55.74 | 86.50 | 87.25 | 107.94 | 116.28 | Upgrade
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| Tangible Book Value | 1,867 | 1,786 | 1,610 | 1,623 | 2,053 | 2,229 | Upgrade
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| Tangible Book Value Per Share | 53.48 | 51.15 | 78.79 | 79.42 | 100.45 | 109.08 | Upgrade
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| Land | - | 1,420 | 1,147 | 1,200 | 1,934 | 1,598 | Upgrade
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| Construction In Progress | - | 230.41 | 136.5 | 116.74 | 83.93 | 114.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.