Grupo TMM, S.A.B. (GTMAY)
OTCMKTS
· Delayed Price · Currency is USD
1.490
-0.010 (-0.67%)
Jul 1, 2025, 11:25 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 264.2 | 207.11 | 98.38 | 94.73 | 39.57 | 105.31 | Upgrade
|
Cash & Short-Term Investments | 264.2 | 207.11 | 98.38 | 94.73 | 39.57 | 105.31 | Upgrade
|
Cash Growth | 510.99% | 110.52% | 3.85% | 139.42% | -62.43% | -77.91% | Upgrade
|
Accounts Receivable | 947.5 | 696.84 | 307.75 | 439.86 | 374.22 | 240.65 | Upgrade
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Other Receivables | 480.8 | 285.03 | 284.17 | 295.5 | 306.33 | 252.2 | Upgrade
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Receivables | 1,428 | 981.87 | 591.92 | 735.36 | 680.55 | 492.85 | Upgrade
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Inventory | - | 33.59 | 43.51 | 51.26 | 62.53 | 53.85 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 32.47 | Upgrade
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Restricted Cash | - | - | 1.67 | 2.06 | 48.2 | 37.67 | Upgrade
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Other Current Assets | 43.5 | 163.65 | 144.7 | 388.36 | 519.43 | - | Upgrade
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Total Current Assets | 1,736 | 1,386 | 880.17 | 1,272 | 1,350 | 722.15 | Upgrade
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Property, Plant & Equipment | 2,945 | 2,339 | 1,974 | 1,760 | 1,878 | 2,886 | Upgrade
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Other Intangible Assets | - | 156.46 | 160.12 | 157.45 | 160.11 | 153.14 | Upgrade
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Other Long-Term Assets | 254.4 | 110.74 | 252.46 | 312.45 | 323.71 | 269.03 | Upgrade
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Total Assets | 4,935 | 3,992 | 3,267 | 3,501 | 3,712 | 4,031 | Upgrade
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Accounts Payable | 339.2 | 377.47 | 372.54 | 473.79 | 488.31 | 318.94 | Upgrade
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Accrued Expenses | - | 470.08 | 232.85 | 349.23 | 306.14 | 318 | Upgrade
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Short-Term Debt | - | 158.22 | 134.63 | 157.17 | 139.14 | - | Upgrade
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Current Portion of Long-Term Debt | 311.2 | 102.39 | 64.14 | 35.03 | 57.11 | 129.09 | Upgrade
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Current Portion of Leases | 25.6 | 22.42 | 67.14 | 68.93 | 121.38 | 58.25 | Upgrade
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Current Income Taxes Payable | - | 73.51 | 65.2 | 37.8 | 31.36 | 38.28 | Upgrade
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Other Current Liabilities | 733.6 | 37.81 | 33.27 | 88.55 | 87.1 | 80.31 | Upgrade
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Total Current Liabilities | 1,410 | 1,242 | 969.78 | 1,210 | 1,231 | 942.86 | Upgrade
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Long-Term Debt | 1,109 | 374.66 | 12.37 | 32.48 | 65.6 | 53.64 | Upgrade
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Long-Term Leases | 56.7 | 60.18 | 100.44 | 218.15 | 288.5 | 297.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 129.6 | 132.06 | 132.48 | 154.59 | 206.18 | 315.62 | Upgrade
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Other Long-Term Liabilities | 74.5 | - | - | - | - | 23.55 | Upgrade
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Total Liabilities | 2,779 | 1,883 | 1,292 | 1,700 | 1,893 | 1,783 | Upgrade
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Common Stock | 2,156 | 2,369 | 2,369 | 2,217 | 2,217 | 2,217 | Upgrade
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Additional Paid-In Capital | - | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 | Upgrade
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Retained Earnings | - | -722.47 | -864.99 | -914.34 | -948.28 | -746.65 | Upgrade
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Treasury Stock | - | -46.81 | -46.81 | -46.81 | -46.81 | -46.81 | Upgrade
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Comprehensive Income & Other | - | 403.04 | 411.8 | 435.04 | 484.41 | 705.62 | Upgrade
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Total Common Equity | 2,156 | 2,080 | 1,946 | 1,768 | 1,783 | 2,206 | Upgrade
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Minority Interest | - | 28.86 | 28.55 | 33.29 | 35.93 | 41.41 | Upgrade
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Shareholders' Equity | 2,156 | 2,108 | 1,974 | 1,801 | 1,819 | 2,247 | Upgrade
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Total Liabilities & Equity | 4,935 | 3,992 | 3,267 | 3,501 | 3,712 | 4,031 | Upgrade
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Total Debt | 1,502 | 717.87 | 378.72 | 511.75 | 671.72 | 538.24 | Upgrade
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Net Cash (Debt) | -1,238 | -510.76 | -280.35 | -417.02 | -632.15 | -432.93 | Upgrade
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Net Cash Per Share | -35.35 | -14.63 | -11.74 | -20.41 | -30.93 | -21.18 | Upgrade
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Filing Date Shares Outstanding | 34.91 | 34.91 | 34.91 | 20.44 | 20.44 | 20.44 | Upgrade
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Total Common Shares Outstanding | 34.91 | 34.91 | 34.91 | 20.44 | 20.44 | 20.44 | Upgrade
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Working Capital | 326.4 | 144.33 | -89.61 | 61.28 | 119.75 | -220.7 | Upgrade
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Book Value Per Share | 61.76 | 59.57 | 55.74 | 86.50 | 87.25 | 107.94 | Upgrade
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Tangible Book Value | 2,156 | 1,923 | 1,786 | 1,610 | 1,623 | 2,053 | Upgrade
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Tangible Book Value Per Share | 61.76 | 55.09 | 51.15 | 78.79 | 79.42 | 100.45 | Upgrade
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Land | - | 1,420 | 1,420 | 1,147 | 1,200 | 1,934 | Upgrade
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Buildings | - | 193.62 | 114.04 | - | - | - | Upgrade
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Machinery | - | 263.14 | 269.28 | - | - | - | Upgrade
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Construction In Progress | - | 682.34 | 230.41 | 136.5 | 116.74 | 83.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.