Grupo TMM, S.A.B. (GTMAY)

Grupo TMM, S.A.B. 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	264.2	209.16	98.38	94.73	39.57	105.31
Cash & Short-Term Investments	264.2	209.16	98.38	94.73	39.57	105.31
Cash Growth	510.99%	112.61%	3.85%	139.42%	-62.43%	-77.91%
Accounts Receivable	947.5	823.33	307.75	439.86	374.22	240.65
Other Receivables	480.8	275.46	284.17	295.5	306.33	252.2
Receivables	1,428	1,099	591.92	735.36	680.55	492.85
Inventory	-	33.59	43.51	51.26	62.53	53.85
Prepaid Expenses	-	-	-	-	-	32.47
Restricted Cash	-	-	1.67	2.06	48.2	37.67
Other Current Assets	43.5	93.63	144.7	388.36	519.43	-
Total Current Assets	1,736	1,435	880.17	1,272	1,350	722.15
Property, Plant & Equipment	2,945	2,316	1,974	1,760	1,878	2,886
Long-Term Investments	-	5.92	-	-	-	-
Other Intangible Assets	-	153.41	160.12	157.45	160.11	153.14
Other Long-Term Assets	254.4	78.57	252.46	312.45	323.71	269.03
Total Assets	4,935	3,989	3,267	3,501	3,712	4,031
Accounts Payable	339.2	399.16	372.54	473.79	488.31	318.94
Accrued Expenses	-	51.03	232.85	349.23	306.14	318
Short-Term Debt	-	-	162.7	157.17	139.14	-
Current Portion of Long-Term Debt	311.2	98.06	36.07	35.03	57.11	129.09
Current Portion of Leases	25.6	22.42	67.14	68.93	121.38	58.25
Current Income Taxes Payable	-	24.2	65.2	37.8	31.36	38.28
Other Current Liabilities	733.6	673.42	33.27	88.55	87.1	80.31
Total Current Liabilities	1,410	1,268	969.78	1,210	1,231	942.86
Long-Term Debt	1,109	374.66	12.37	32.48	65.6	53.64
Long-Term Leases	56.7	60.18	100.44	218.15	288.5	297.27
Long-Term Deferred Tax Liabilities	129.6	124.25	132.48	154.59	206.18	315.62
Other Long-Term Liabilities	74.5	-	-	-	-	23.55
Total Liabilities	2,779	1,906	1,292	1,700	1,893	1,783
Common Stock	2,156	2,369	2,369	2,217	2,217	2,217
Additional Paid-In Capital	-	77.11	77.11	77.11	77.11	77.11
Retained Earnings	-	-973.4	-864.99	-914.34	-948.28	-746.65
Treasury Stock	-	-46.81	-46.81	-46.81	-46.81	-46.81
Comprehensive Income & Other	-	628.75	411.8	435.04	484.41	705.62
Total Common Equity	2,156	2,054	1,946	1,768	1,783	2,206
Minority Interest	-	28.86	28.55	33.29	35.93	41.41
Shareholders' Equity	2,156	2,083	1,974	1,801	1,819	2,247
Total Liabilities & Equity	4,935	3,989	3,267	3,501	3,712	4,031
Total Debt	1,502	555.32	378.72	511.75	671.72	538.24
Net Cash (Debt)	-1,238	-346.16	-280.35	-417.02	-632.15	-432.93
Net Cash Per Share	-35.35	-9.89	-11.74	-20.41	-30.93	-21.18
Filing Date Shares Outstanding	34.91	34.91	34.91	20.44	20.44	20.44
Total Common Shares Outstanding	34.91	34.91	34.91	20.44	20.44	20.44
Working Capital	326.4	166.86	-89.61	61.28	119.75	-220.7
Book Value Per Share	61.76	58.85	55.74	86.50	87.25	107.94
Tangible Book Value	2,156	1,901	1,786	1,610	1,623	2,053
Tangible Book Value Per Share	61.76	54.45	51.15	78.79	79.42	100.45
Land	-	-	1,420	1,147	1,200	1,934
Construction In Progress	-	-	230.41	136.5	116.74	83.93

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