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

Grupo TMM, S.A.B. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.16	98.38	94.73	39.57	105.31
Cash & Short-Term Investments	209.16	98.38	94.73	39.57	105.31
Cash Growth	112.61%	3.85%	139.42%	-62.43%	-77.91%
Accounts Receivable	823.33	307.75	439.86	374.22	240.65
Other Receivables	275.46	284.17	295.5	306.33	252.2
Receivables	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	93.63	144.7	388.36	519.43	-
Total Current Assets	1,435	880.17	1,272	1,350	722.15
Property, Plant & Equipment	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	78.57	252.46	312.45	323.71	269.03
Total Assets	3,989	3,267	3,501	3,712	4,031
Accounts Payable	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	98.06	36.07	35.03	57.11	129.09
Current Portion of Leases	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	673.42	33.27	88.55	87.1	80.31
Total Current Liabilities	1,268	969.78	1,210	1,231	942.86
Long-Term Debt	374.66	12.37	32.48	65.6	53.64
Long-Term Leases	60.18	100.44	218.15	288.5	297.27
Long-Term Deferred Tax Liabilities	124.25	132.48	154.59	206.18	315.62
Other Long-Term Liabilities	-	-	-	-	23.55
Total Liabilities	1,906	1,292	1,700	1,893	1,783
Common Stock	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	2,054	1,946	1,768	1,783	2,206
Minority Interest	28.86	28.55	33.29	35.93	41.41
Shareholders' Equity	2,083	1,974	1,801	1,819	2,247
Total Liabilities & Equity	3,989	3,267	3,501	3,712	4,031
Total Debt	555.32	378.72	511.75	671.72	538.24
Net Cash (Debt)	-346.16	-280.35	-417.02	-632.15	-432.93
Net Cash Per Share	-9.89	-11.74	-20.41	-30.93	-21.18
Filing Date Shares Outstanding	34.91	34.91	20.44	20.44	20.44
Total Common Shares Outstanding	34.91	34.91	20.44	20.44	20.44
Working Capital	166.86	-89.61	61.28	119.75	-220.7
Book Value Per Share	58.85	55.74	86.50	87.25	107.94
Tangible Book Value	1,901	1,786	1,610	1,623	2,053
Tangible Book Value Per Share	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.