Grupo TMM, S.A.B.
GTMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209,164 | $98,379 | $94,733 | $39,567 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $823,327 | $591,922 | $439,859 | $374,216 |
| Inventory | $33,587 | $43,505 | $51,261 | $62,534 |
| Other Curr. Assets | $369,084 | $1,665 | $685,919 | $503,360 |
| Total Curr. Assets | $1,435,162 | $880,171 | $1,271,772 | $1,350,275 |
| Property Plant & Equip (Net) | $2,315,746 | $1,974,083 | $1,759,709 | $1,878,170 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $153,413 | $160,116 | $157,453 | $160,111 |
| Long-Term Investments | $5,919 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78,569 | $252,460 | $365,247 | $323,714 |
| Total NC Assets | $2,553,647 | $2,386,659 | $2,229,612 | $2,361,995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,988,800 | $3,266,830 | $3,501,384 | $3,712,270 |
| Liabilities | – | – | – | – |
| Payables | $399,164 | $363,119 | $473,785 | $442,834 |
| Short-Term Debt | $98,062 | $198,771 | $192,199 | $196,243 |
| Tax Payable | $0 | $65,204 | $37,797 | $31,356 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $697,624 | $328,311 | $126,349 | $197,628 |
| Total Curr. Liab. | $1,268,300 | $969,777 | $1,210,495 | $1,309,700 |
| LT Debt | $374,660 | $12,374 | $32,475 | $65,601 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $124,300 | $132,476 | $154,592 | $206,176 |
| Other NC Liab. | $78,100 | $77,390 | $84,652 | $308,551 |
| Total NC Liab. | $637,300 | $322,676 | $543,400 | $662,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82,602 | $167,579 | $287,075 | $409,875 |
| Total Liabilities | $1,905,586 | $1,292,453 | $1,700,360 | $1,893,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,368,711 | $2,368,711 | $2,216,733 | $2,216,733 |
| Retained Earnings | -$973,397 | -$864,986 | -$1,131,283 | -$948,275 |
| AOCI | $628,745 | $411,797 | $435,038 | $484,414 |
| Other Equity | $0 | $0 | $729,092 | $51,627 |
| Total Equity | $2,054,360 | $1,960,600 | $1,811,400 | $1,834,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,863 | $28,554 | $33,287 | $35,925 |
| Total Liab. & Tot. Equity | $3,988,800 | $3,266,830 | $3,501,384 | $3,712,270 |
| Net Debt | $263,558 | $112,766 | $129,941 | $222,277 |