Grupo TMM, S.A.B.
GTMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209 | $98 | $95 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $823 | $592 | $440 | $374 |
| Inventory | $34 | $44 | $51 | $63 |
| Other Curr. Assets | $369 | $2 | $686 | $503 |
| Total Curr. Assets | $1,435 | $880 | $1,272 | $1,350 |
| Property Plant & Equip (Net) | $2,316 | $1,974 | $1,760 | $1,878 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $153 | $160 | $157 | $160 |
| Long-Term Investments | $6 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79 | $252 | $365 | $324 |
| Total NC Assets | $2,554 | $2,387 | $2,230 | $2,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,989 | $3,267 | $3,501 | $3,712 |
| Liabilities | – | – | – | – |
| Payables | $399 | $363 | $474 | $443 |
| Short-Term Debt | $98 | $199 | $192 | $196 |
| Tax Payable | $0 | $65 | $38 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $698 | $328 | $126 | $198 |
| Total Curr. Liab. | $1,268 | $970 | $1,210 | $1,310 |
| LT Debt | $375 | $12 | $32 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $124 | $132 | $155 | $206 |
| Other NC Liab. | $78 | $77 | $85 | $309 |
| Total NC Liab. | $637 | $323 | $543 | $663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $168 | $287 | $410 |
| Total Liabilities | $1,906 | $1,292 | $1,700 | $1,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,369 | $2,369 | $2,217 | $2,217 |
| Retained Earnings | -$973 | -$865 | -$1,131 | -$948 |
| AOCI | $629 | $412 | $435 | $484 |
| Other Equity | $0 | $0 | $729 | $52 |
| Total Equity | $2,054 | $1,961 | $1,811 | $1,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $29 | $33 | $36 |
| Total Liab. & Tot. Equity | $3,989 | $3,267 | $3,501 | $3,712 |
| Net Debt | $264 | $113 | $130 | $222 |