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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	494.6	207.11	98.38	94.73	39.57
Cash & Short-Term Investments	494.6	207.11	98.38	94.73	39.57
Cash Growth	138.81%	110.52%	3.85%	139.42%	-62.43%
Accounts Receivable	532.8	696.84	307.75	439.86	374.22
Other Receivables	288.5	285.03	284.17	295.5	306.33
Receivables	821.3	981.87	591.92	735.36	680.55
Inventory	-	33.59	43.51	51.26	62.53
Prepaid Expenses	34.8	-	-	-	-
Restricted Cash	257.4	-	1.67	2.06	48.2
Other Current Assets	-0.1	163.65	144.7	388.36	519.43
Total Current Assets	1,608	1,386	880.17	1,272	1,350
Property, Plant & Equipment	2,796	2,339	1,974	1,760	1,878
Other Intangible Assets	-	156.46	160.12	157.45	160.11
Other Long-Term Assets	223.6	110.74	252.46	312.45	323.71
Total Assets	4,627	3,992	3,267	3,501	3,712
Accounts Payable	306.3	377.47	372.54	473.79	488.31
Accrued Expenses	-	470.08	232.85	349.23	306.14
Short-Term Debt	-	158.22	134.63	157.17	139.14
Current Portion of Long-Term Debt	315.3	102.39	64.14	35.03	57.11
Current Portion of Leases	4.5	22.42	67.14	68.93	121.38
Current Income Taxes Payable	-	73.51	65.2	37.8	31.36
Other Current Liabilities	428.1	37.81	33.27	88.55	87.1
Total Current Liabilities	1,054	1,242	969.78	1,210	1,231
Long-Term Debt	896.9	374.66	12.37	32.48	65.6
Long-Term Leases	41.7	60.18	100.44	218.15	288.5
Pension & Post-Retirement Benefits	-	74.68	77.39	84.65	102.38
Long-Term Deferred Tax Liabilities	119.2	132.06	132.48	154.59	206.18
Other Long-Term Liabilities	65.6	-	-	-	-
Total Liabilities	2,178	1,883	1,292	1,700	1,893
Common Stock	2,450	2,369	2,369	2,217	2,217
Additional Paid-In Capital	-	77.11	77.11	77.11	77.11
Retained Earnings	-	-722.47	-864.99	-914.34	-948.28
Treasury Stock	-	-46.81	-46.81	-46.81	-46.81
Comprehensive Income & Other	-	403.04	411.8	435.04	484.41
Total Common Equity	2,450	2,080	1,946	1,768	1,783
Minority Interest	-	28.86	28.55	33.29	35.93
Shareholders' Equity	2,450	2,108	1,974	1,801	1,819
Total Liabilities & Equity	4,627	3,992	3,267	3,501	3,712
Total Debt	1,258	717.87	378.72	511.75	671.72
Net Cash (Debt)	-763.8	-510.76	-280.35	-417.02	-632.15
Net Cash Per Share	-21.88	-14.63	-11.74	-20.41	-30.93
Filing Date Shares Outstanding	34.81	34.91	34.91	20.44	20.44
Total Common Shares Outstanding	34.81	34.91	34.91	20.44	20.44
Working Capital	553.8	144.33	-89.61	61.28	119.75
Book Value Per Share	70.38	59.57	55.74	86.50	87.25
Tangible Book Value	2,450	1,923	1,786	1,610	1,623
Tangible Book Value Per Share	70.38	55.09	51.15	78.79	79.42
Land	-	1,420	1,420	1,147	1,200
Buildings	-	193.62	114.04	-	-
Machinery	-	263.14	269.28	-	-
Construction In Progress	-	682.34	230.41	136.5	116.74

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