Grupo TMM, S.A.B.
GTMAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,227 | $232,500 | $264,200 | $209,164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74,660 | $1,472,700 | $947,500 | $823,327 |
| Inventory | $7,865 | $0 | $0 | $33,587 |
| Other Curr. Assets | $439 | $41,600 | $524,300 | $369,122 |
| Total Curr. Assets | $98,190 | $1,746,800 | $1,736,000 | $1,435,200 |
| Property Plant & Equip (Net) | $158,931 | $2,927,500 | $2,944,500 | $2,313,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,389 | $154,676 | $0 | $153,413 |
| Long-Term Investments | $1,653 | $5,919 | $0 | $5,919 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,563 | $78,805 | $254,400 | $81,115 |
| Total NC Assets | $171,536 | $3,166,900 | $3,198,900 | $2,553,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $269,726 | $4,913,700 | $4,934,900 | $3,988,809 |
| Liabilities | – | – | – | – |
| Payables | $16,514 | $435,400 | $339,200 | $399,164 |
| Short-Term Debt | $10,737 | $283,500 | $336,800 | $278,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,703 | $646,000 | $733,600 | $590,436 |
| Total Curr. Liab. | $75,955 | $1,364,900 | $1,409,600 | $1,268,300 |
| LT Debt | $53,338 | $1,072,800 | $1,165,200 | $434,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,121 | $130,500 | $129,600 | $124,300 |
| Other NC Liab. | $4,112 | $74,700 | $74,500 | $78,100 |
| Total NC Liab. | $64,570 | $1,278,000 | $1,369,300 | $637,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,988 | $82,100 | $82,300 | $82,600 |
| Total Liabilities | $140,525 | $2,642,900 | $2,778,900 | $1,905,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129,208 | $125,382 | $2,156,000 | $2,368,711 |
| Retained Earnings | -$37,043 | -$41,126 | $0 | -$973,397 |
| AOCI | -$5,038 | -$4,888 | $0 | $628,745 |
| Other Equity | $40,509 | $39,309 | $0 | $30,301 |
| Total Equity | $127,637 | $118,677 | $2,156,000 | $2,054,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,564 | $0 | $0 | $28,863 |
| Total Liab. & Tot. Equity | $269,726 | $4,913,700 | $4,934,900 | $3,988,809 |
| Net Debt | $48,848 | $1,123,800 | $1,237,800 | $504,436 |