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

Grupo TMM, S.A.B. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	566.21	494.6	207.11	98.38	94.73	39.57
Cash & Short-Term Investments	566.21	494.6	207.11	98.38	94.73	39.57
Cash Growth	102.84%	138.81%	110.52%	3.85%	139.42%	-62.43%
Accounts Receivable	641.33	540.59	696.84	307.75	439.86	374.22
Other Receivables	186.86	219.81	285.03	284.17	295.5	306.33
Receivables	828.19	760.4	981.87	591.92	735.36	680.55
Inventory	9.37	29.94	33.59	43.51	51.26	62.53
Prepaid Expenses	6.4	-	-	-	-	-
Restricted Cash	-	257.42	-	1.67	2.06	48.2
Other Current Assets	52.8	59	163.65	144.7	388.36	519.43
Total Current Assets	1,463	1,601	1,386	880.17	1,272	1,350
Property, Plant & Equipment	2,743	2,778	2,339	1,974	1,760	1,878
Long-Term Investments	57.92	-	-	-	-	-
Other Intangible Assets	151.08	152.86	156.46	160.12	157.45	160.11
Other Long-Term Assets	26.91	75.37	110.74	252.46	312.45	323.71
Total Assets	4,442	4,607	3,992	3,267	3,501	3,712

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	298.4	327.56	377.47	372.54	473.79	488.31
Accrued Expenses	24.38	330.13	470.08	232.85	349.23	306.14
Short-Term Debt	-	157.08	158.22	134.63	157.17	139.14
Current Portion of Long-Term Debt	177.98	162.03	102.39	64.14	35.03	57.11
Current Portion of Leases	5.16	4.5	22.42	67.14	68.93	121.38
Current Income Taxes Payable	8.11	33.7	73.51	65.2	37.8	31.36
Other Current Liabilities	550.15	49.93	37.81	33.27	88.55	87.1
Total Current Liabilities	1,064	1,065	1,242	969.78	1,210	1,231
Long-Term Debt	738.86	896.88	374.66	12.37	32.48	65.6
Long-Term Leases	39.06	41.7	60.18	100.44	218.15	288.5
Pension & Post-Retirement Benefits	65.74	65.63	74.68	77.39	84.65	102.38
Long-Term Deferred Tax Liabilities	120.3	120.3	132.06	132.48	154.59	206.18
Total Liabilities	2,028	2,189	1,883	1,292	1,700	1,893

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,369	2,369	2,369	2,369	2,217	2,217
Additional Paid-In Capital	77.11	77.11	77.11	77.11	77.11	77.11
Retained Earnings	-389.02	-385.19	-722.47	-864.99	-914.34	-948.28
Treasury Stock	-46.81	-46.81	-46.81	-46.81	-46.81	-46.81
Comprehensive Income & Other	375.51	375.51	403.04	411.8	435.04	484.41
Total Common Equity	2,385	2,389	2,080	1,946	1,768	1,783
Minority Interest	28.65	28.64	28.86	28.55	33.29	35.93
Shareholders' Equity	2,414	2,418	2,108	1,974	1,801	1,819
Total Liabilities & Equity	4,442	4,607	3,992	3,267	3,501	3,712

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	961.06	1,262	717.87	378.72	511.75	671.72
Net Cash (Debt)	-394.85	-767.59	-510.76	-280.35	-417.02	-632.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.75	-21.99	-14.63	-11.74	-20.41	-30.93
Filing Date Shares Outstanding	34.91	34.91	34.91	34.91	20.44	20.44
Total Common Shares Outstanding	34.91	34.91	34.91	34.91	20.44	20.44
Working Capital	398.79	536.41	144.33	-89.61	61.28	119.75
Book Value Per Share	68.33	68.44	59.57	55.74	86.50	87.25
Tangible Book Value	2,234	2,236	1,923	1,786	1,610	1,623
Tangible Book Value Per Share	64.00	64.06	55.09	51.15	78.79	79.42
Land	-	1,360	1,443	1,420	1,147	1,200
Buildings	-	104.62	114.04	114.04	-	-
Machinery	-	1,470	263.14	269.28	-	-
Construction In Progress	-	111.87	687.41	230.41	136.5	116.74

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error