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GTMAYGrupo TMM SAB Sponsored ADR Class A$ --
Grupo TMM SAB Sponsored ADR Class A

Grupo TMM SAB Sponsored ADR Class A

GTMAY

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
4.6B MXN
No comparison

Shareholders' Equity

savings
2.4B MXN
No comparison

Equity Ratio

pie_chart
52.3%
No comparison

Book Value Per Share

paid
347.33MXN
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
753.22M
753.22M
0
770.79M
81.78M
19
1.61B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
2.81B
2.81B
62.88M
18
595,984
4.63B
3.02B
4.63B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
294.28M
167.73M
167.73M
0
580.93M
1.06B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
898.34M
1.11B
41.77M
65.74M
354.63M
1.13B
2.18B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.37B
6.92M
77.23M
-598.86M
-92.45M
713.49M
-46.88M
2.43B

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