Grupo TMM, S.A.B.
GTMAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $233 | $264 | $209 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $1,473 | $948 | $823 |
| Inventory | $8 | $0 | $0 | $34 |
| Other Curr. Assets | $0 | $42 | $524 | $369 |
| Total Curr. Assets | $98 | $1,747 | $1,736 | $1,435 |
| Property Plant & Equip (Net) | $159 | $2,928 | $2,945 | $2,313 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $155 | $0 | $153 |
| Long-Term Investments | $2 | $6 | $0 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $79 | $254 | $81 |
| Total NC Assets | $172 | $3,167 | $3,199 | $2,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270 | $4,914 | $4,935 | $3,989 |
| Liabilities | – | – | – | – |
| Payables | $17 | $435 | $339 | $399 |
| Short-Term Debt | $11 | $256 | $311 | $256 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $0 | $0 | $0 |
| Total Curr. Liab. | $76 | $1,365 | $1,410 | $1,268 |
| LT Debt | $50 | $1,018 | $1,109 | $375 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $131 | $130 | $124 |
| Other NC Liab. | $4 | $75 | $75 | $78 |
| Total NC Liab. | $65 | $1,278 | $1,369 | $637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $82 | $82 | $83 |
| Total Liabilities | $141 | $2,643 | $2,779 | $1,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $125 | $2,156 | $2,369 |
| Retained Earnings | -$37 | -$41 | $0 | -$973 |
| AOCI | -$5 | -$5 | $0 | $629 |
| Other Equity | $39 | $38 | $0 | $0 |
| Total Equity | $128 | $119 | $2,156 | $2,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $0 | $29 |
| Total Liab. & Tot. Equity | $270 | $4,914 | $4,935 | $3,989 |
| Net Debt | $46 | $1,042 | $1,156 | $422 |