GMéxico Transportes, S.A.B. de C.V.
GMXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,264 | $7,743 | $14,107 | $7,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,581 | $7,262 | $7,775 | $7,018 |
| Inventory | $1,328 | $1,250 | $1,103 | $1,105 |
| Other Curr. Assets | $1,645 | $1,467 | $1,533 | $1,378 |
| Total Curr. Assets | $14,817 | $17,723 | $24,493 | $17,230 |
| Property Plant & Equip (Net) | $108,927 | $92,055 | $95,251 | $95,600 |
| Goodwill | $4,248 | $3,607 | $4,066 | $4,298 |
| Intangibles | $1,619 | $1,665 | $1,186 | $1,275 |
| Long-Term Investments | $1,057 | $938 | $486 | $408 |
| Tax Assets | $0 | $0 | -$486 | -$408 |
| Other NC Assets | $245 | $155 | $573 | $530 |
| Total NC Assets | $116,095 | $98,421 | $101,077 | $101,703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,912 | $116,143 | $125,570 | $118,933 |
| Liabilities | – | – | – | – |
| Payables | $2,707 | $2,576 | $2,658 | $1,964 |
| Short-Term Debt | $6,468 | $3,763 | $3,337 | $4,813 |
| Tax Payable | $123 | $741 | $1,124 | $1,397 |
| Deferred Revenue | $0 | $0 | $4,923 | $3,414 |
| Other Curr. Liab. | $4,520 | $3,568 | $4,452 | -$450 |
| Total Curr. Liab. | $13,818 | $10,648 | $11,571 | $11,139 |
| LT Debt | $32,221 | $29,532 | $30,618 | $32,137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,484 | $9,632 | $10,441 | $10,879 |
| Other NC Liab. | $1,608 | $1,292 | $1,464 | $1,519 |
| Total NC Liab. | $45,313 | $40,457 | $42,523 | $44,535 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,532 | $6,437 | $5,317 | $5,304 |
| Total Liabilities | $59,131 | $51,104 | $54,095 | $55,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,666 | $10,666 | $10,666 | $633 |
| Retained Earnings | $45,269 | $45,117 | $45,253 | $44,007 |
| AOCI | $2,362 | $0 | -$1,124 | $2,446 |
| Other Equity | $3,400 | -$227 | $7,724 | $7,724 |
| Total Equity | $61,698 | $55,556 | $62,519 | $54,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,084 | $9,483 | $8,956 | $8,449 |
| Total Liab. & Tot. Equity | $130,912 | $116,143 | $125,570 | $118,933 |
| Net Debt | $34,425 | $25,551 | $19,848 | $29,221 |