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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	279.15	207.11	98.38	94.73	39.57	105.31
Cash & Short-Term Investments	279.15	207.11	98.38	94.73	39.57	105.31
Cash Growth	70.58%	110.52%	3.85%	139.42%	-62.43%	-77.91%
Accounts Receivable	1,117	696.84	307.75	439.86	374.22	240.65
Other Receivables	251.29	285.03	284.17	295.5	306.33	252.2
Receivables	1,369	981.87	591.92	735.36	680.55	492.85
Inventory	31.29	33.59	43.51	51.26	62.53	53.85
Prepaid Expenses	8.05	-	-	-	-	32.47
Restricted Cash	-	-	1.67	2.06	48.2	37.67
Other Current Assets	112.89	163.65	144.7	388.36	519.43	-
Total Current Assets	1,800	1,386	880.17	1,272	1,350	722.15
Property, Plant & Equipment	2,914	2,339	1,974	1,760	1,878	2,886
Long-Term Investments	5.92	-	-	-	-	-
Other Intangible Assets	153.78	156.46	160.12	157.45	160.11	153.14
Other Long-Term Assets	71.38	110.74	252.46	312.45	323.71	269.03
Total Assets	4,945	3,992	3,267	3,501	3,712	4,031
Accounts Payable	302.75	377.47	372.54	473.79	488.31	318.94
Accrued Expenses	45.13	470.08	232.85	349.23	306.14	318
Short-Term Debt	-	158.22	134.63	157.17	139.14	-
Current Portion of Long-Term Debt	168.72	102.39	64.14	35.03	57.11	129.09
Current Portion of Leases	28.13	22.42	67.14	68.93	121.38	58.25
Current Income Taxes Payable	23.83	73.51	65.2	37.8	31.36	38.28
Other Current Liabilities	823.89	37.81	33.27	88.55	87.1	80.31
Total Current Liabilities	1,392	1,242	969.78	1,210	1,231	942.86
Long-Term Debt	923.04	374.66	12.37	32.48	65.6	53.64
Long-Term Leases	54.77	60.18	100.44	218.15	288.5	297.27
Pension & Post-Retirement Benefits	75.39	74.68	77.39	84.65	102.38	150.2
Long-Term Deferred Tax Liabilities	130.54	132.06	132.48	154.59	206.18	315.62
Other Long-Term Liabilities	-	-	-	-	-	23.55
Total Liabilities	2,576	1,883	1,292	1,700	1,893	1,783
Common Stock	2,369	2,369	2,369	2,217	2,217	2,217
Additional Paid-In Capital	77.11	77.11	77.11	77.11	77.11	77.11
Retained Earnings	-523.77	-722.47	-864.99	-914.34	-948.28	-746.65
Treasury Stock	-46.81	-46.81	-46.81	-46.81	-46.81	-46.81
Comprehensive Income & Other	464.67	403.04	411.8	435.04	484.41	705.62
Total Common Equity	2,340	2,080	1,946	1,768	1,783	2,206
Minority Interest	28.68	28.86	28.55	33.29	35.93	41.41
Shareholders' Equity	2,369	2,108	1,974	1,801	1,819	2,247
Total Liabilities & Equity	4,945	3,992	3,267	3,501	3,712	4,031
Total Debt	1,175	717.87	378.72	511.75	671.72	538.24
Net Cash (Debt)	-895.51	-510.76	-280.35	-417.02	-632.15	-432.93
Net Cash Per Share	-25.66	-14.63	-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	407.64	144.33	-89.61	61.28	119.75	-220.7
Book Value Per Share	67.03	59.57	55.74	86.50	87.25	107.94
Tangible Book Value	2,186	1,923	1,786	1,610	1,623	2,053
Tangible Book Value Per Share	62.62	55.09	51.15	78.79	79.42	100.45
Land	-	1,420	1,420	1,147	1,200	1,934
Buildings	-	193.62	114.04	-	-	-
Machinery	-	263.14	269.28	-	-	-
Construction In Progress	-	682.34	230.41	136.5	116.74	83.93

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