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 | $4,264,043 | $7,743,112 | $14,106,888 | $7,729,069 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,580,678 | $7,261,958 | $7,775,384 | $7,017,558 |
| Inventory | $1,327,509 | $1,250,069 | $1,102,998 | $1,105,385 |
| Other Curr. Assets | $1,645,187 | $1,467,462 | $1,532,547 | $1,378,256 |
| Total Curr. Assets | $14,817,417 | $17,722,601 | $24,493,405 | $17,230,268 |
| Property Plant & Equip (Net) | $108,926,571 | $92,055,467 | $95,251,490 | $95,599,725 |
| Goodwill | $4,247,600 | $3,607,405 | $4,066,138 | $4,297,693 |
| Intangibles | $1,619,285 | $1,664,778 | $1,185,891 | $1,275,236 |
| Long-Term Investments | $1,056,865 | $938,014 | $485,752 | $408,049 |
| Tax Assets | $0 | $0 | -$485,752 | -$408,049 |
| Other NC Assets | $244,696 | $155,067 | $573,170 | $530,455 |
| Total NC Assets | $116,095,017 | $98,420,731 | $101,076,689 | $101,703,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,912,434 | $116,143,332 | $125,570,094 | $118,933,377 |
| Liabilities | – | – | – | – |
| Payables | $2,707,207 | $2,576,437 | $2,658,484 | $1,964,162 |
| Short-Term Debt | $6,467,706 | $3,762,704 | $3,336,763 | $4,813,136 |
| Tax Payable | $123,058 | $740,512 | $1,123,706 | $1,397,430 |
| Deferred Revenue | $0 | $0 | $4,923,186 | $3,413,503 |
| Other Curr. Liab. | $4,520,281 | $3,568,054 | $4,452,196 | -$449,643 |
| Total Curr. Liab. | $13,818,252 | $10,647,707 | $11,571,148 | $11,138,588 |
| LT Debt | $32,221,224 | $29,531,837 | $30,618,368 | $32,137,058 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,483,982 | $9,632,475 | $10,440,732 | $10,879,003 |
| Other NC Liab. | $1,607,515 | $1,292,314 | $1,464,299 | $1,519,067 |
| Total NC Liab. | $45,312,721 | $40,456,626 | $42,523,399 | $44,535,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,531,839 | $6,436,942 | $5,317,146 | $5,304,030 |
| Total Liabilities | $59,130,973 | $51,104,333 | $54,094,547 | $55,673,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,666,492 | $10,666,492 | $10,666,492 | $633,383 |
| Retained Earnings | $45,269,293 | $45,117,367 | $45,252,706 | $44,007,170 |
| AOCI | $2,362,066 | $0 | -$1,124,046 | $2,446,447 |
| Other Equity | $3,399,919 | -$227,376 | $7,724,156 | $7,724,156 |
| Total Equity | $61,697,770 | $55,556,483 | $62,519,308 | $54,811,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,083,691 | $9,482,516 | $8,956,239 | $8,448,505 |
| Total Liab. & Tot. Equity | $130,912,434 | $116,143,332 | $125,570,094 | $118,933,377 |
| Net Debt | $34,424,887 | $25,551,429 | $19,848,243 | $29,221,125 |