Grupo TMM, S.A.B. (GTMAY)
OTCMKTS · Delayed Price · Currency is USD
2.500
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 583.9 | 751.99 | 207.11 | 98.38 | 94.73 | 39.57 |
Cash & Short-Term Investments | 583.9 | 751.99 | 207.11 | 98.38 | 94.73 | 39.57 |
Cash Growth | 120.98% | 263.09% | 110.52% | 3.85% | 139.42% | -62.43% |
Accounts Receivable | 479.7 | 603.73 | 696.84 | 307.75 | 439.86 | 374.22 |
Other Receivables | 287.3 | 165.81 | 285.03 | 284.17 | 295.5 | 306.33 |
Receivables | 767 | 769.54 | 981.87 | 591.92 | 735.36 | 680.55 |
Inventory | - | 29.94 | 33.59 | 43.51 | 51.26 | 62.53 |
Prepaid Expenses | 38.7 | 4.84 | - | - | - | - |
Restricted Cash | 189.8 | - | - | 1.67 | 2.06 | 48.2 |
Other Current Assets | -0.1 | 51.72 | 163.65 | 144.7 | 388.36 | 519.43 |
Total Current Assets | 1,579 | 1,608 | 1,386 | 880.17 | 1,272 | 1,350 |
Property, Plant & Equipment | 2,773 | 2,803 | 2,339 | 1,974 | 1,760 | 1,878 |
Long-Term Investments | - | 45.92 | - | - | - | - |
Other Intangible Assets | - | 152.86 | 156.46 | 160.12 | 157.45 | 160.11 |
Other Long-Term Assets | 235.1 | 17.45 | 110.74 | 252.46 | 312.45 | 323.71 |
Total Assets | 4,588 | 4,627 | 3,992 | 3,267 | 3,501 | 3,712 |
Accounts Payable | 253.1 | 293.8 | 377.47 | 372.54 | 473.79 | 488.31 |
Accrued Expenses | - | 18.62 | 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 | 331.7 | 162.96 | 102.39 | 64.14 | 35.03 | 57.11 |
Current Portion of Leases | 4.7 | 4.5 | 22.42 | 67.14 | 68.93 | 121.38 |
Current Income Taxes Payable | - | 11.77 | 73.51 | 65.2 | 37.8 | 31.36 |
Other Current Liabilities | 495.7 | 562.57 | 37.81 | 33.27 | 88.55 | 87.1 |
Total Current Liabilities | 1,085 | 1,054 | 1,242 | 969.78 | 1,210 | 1,231 |
Long-Term Debt | 825 | 896.88 | 374.66 | 12.37 | 32.48 | 65.6 |
Long-Term Leases | 40.5 | 41.7 | 60.18 | 100.44 | 218.15 | 288.5 |
Pension & Post-Retirement Benefits | 66.4 | 65.63 | 74.68 | 77.39 | 84.65 | 102.38 |
Long-Term Deferred Tax Liabilities | 118.8 | 119.2 | 132.06 | 132.48 | 154.59 | 206.18 |
Total Liabilities | 2,136 | 2,178 | 1,883 | 1,292 | 1,700 | 1,893 |
Common Stock | 2,452 | 2,369 | 2,369 | 2,369 | 2,217 | 2,217 |
Additional Paid-In Capital | - | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 |
Retained Earnings | - | -442.52 | -722.47 | -864.99 | -914.34 | -948.28 |
Treasury Stock | - | -46.81 | -46.81 | -46.81 | -46.81 | -46.81 |
Comprehensive Income & Other | - | 464.67 | 403.04 | 411.8 | 435.04 | 484.41 |
Total Common Equity | 2,452 | 2,421 | 2,080 | 1,946 | 1,768 | 1,783 |
Minority Interest | - | 28.64 | 28.86 | 28.55 | 33.29 | 35.93 |
Shareholders' Equity | 2,452 | 2,450 | 2,108 | 1,974 | 1,801 | 1,819 |
Total Liabilities & Equity | 4,588 | 4,627 | 3,992 | 3,267 | 3,501 | 3,712 |
Total Debt | 1,202 | 1,106 | 717.87 | 378.72 | 511.75 | 671.72 |
Net Cash (Debt) | -618 | -354.05 | -510.76 | -280.35 | -417.02 | -632.15 |
Net Cash Per Share | -17.73 | -10.16 | -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 | 494.1 | 553.8 | 144.33 | -89.61 | 61.28 | 119.75 |
Book Value Per Share | 70.23 | 69.35 | 59.57 | 55.74 | 86.50 | 87.25 |
Tangible Book Value | 2,452 | 2,268 | 1,923 | 1,786 | 1,610 | 1,623 |
Tangible Book Value Per Share | 70.23 | 64.97 | 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 |