TMMA.MX | Grupo TMM, S.A.B. Annual & Quarterly Balance

Annual Balance Sheets

(In MXN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.34 Billion	3.46 Billion	3.83 Billion	3.83 Billion	4.46 Billion	3.78 Billion
Total Current Assets	914 Million	1.25 Billion	1.43 Billion	718.9 Million	1.52 Billion	1.27 Billion
Cash And Short Term Investments	105.8 Million	94.2 Million	40.4 Million	103.2 Million	514.5 Million	318.2 Million
Cash and Cash Equivalents	105.8 Million	94.2 Million	40.4 Million	103.2 Million	514.5 Million	318.2 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	762.6 Million	829.1 Million	752.8 Million	489.6 Million	929 Million	871 Million
Inventory	1.7 Million	51.26 Million	62.53 Million	53.85 Million	60.96 Million	56.62 Million
Other Current Assets	43.9 Million	54.4 Million	-100 Thousand	72.24 Million	-100 Thousand	24.87 Million
Total Non-Current Assets	2.42 Billion	2.21 Billion	2.36 Billion	3.11 Billion	2.94 Billion	2.51 Billion
Net PPE	1.94 Billion	1.69 Billion	1.8 Billion	2.69 Billion	2.74 Billion	2.31 Billion
Good Will And Intangible Assets	160.11 Million	157.45 Million	160.11 Million	153.14 Million	147.16 Million	135.89 Million
Good Will	-	-	-	-	-	-
Intangible Assets	160.11 Million	157.45 Million	160.11 Million	153.14 Million	147.16 Million	135.89 Million
Long-Term Investments	-	-	-	-	-	5.98 Million
Tax Assets	-	-	-	-	-	-141.88 Million
Other Non Current Assets	318.88 Million	365.24 Million	396.08 Million	272.35 Million	47.44 Million	198.5 Million
Other Assets	-	-	35.82 Million	-	-	-
Total Liabilities	1.38 Billion	1.65 Billion	1.96 Billion	1.58 Billion	2.06 Billion	1.67 Billion
Total Current Liabilities	1.05 Billion	1.11 Billion	1.3 Billion	913.5 Million	1.05 Billion	887.8 Million
Account Payables	398.3 Million	444.3 Million	436.8 Million	229.1 Million	262 Million	262.1 Million
Tax Payables	65.2 Million	37.79 Million	31.35 Million	38.28 Million	37.63 Million	11.01 Million
Short Term Debt	274.2 Million	262.9 Million	322.5 Million	158.4 Million	154.4 Million	223.4 Million
Deferred Revenue	382.6 Million	-	-	526.1 Million	-	402.4 Million
Other Current Liabilities	100 Thousand	404.9 Million	550.4 Million	-100 Thousand	634.4 Million	-100 Thousand
Total Non Current Liabilities	326 Million	543.4 Million	655.2 Million	673.7 Million	1.01 Billion	788.1 Million
Long-Term Debt	112.8 Million	249.6 Million	351.3 Million	185.1 Million	590.1 Million	392.1 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	83.3 Million	148.2 Million	107.8 Million	177.1 Million	151.6 Million	176.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.98 Billion	1.84 Billion	1.87 Billion	2.28 Billion	2.45 Billion	2.15 Billion
Stock Holders Equity	1.96 Billion	1.81 Billion	1.83 Billion	2.24 Billion	2.4 Billion	2.1 Billion
Common Stock	1.96 Billion	2.21 Billion	2.21 Billion	2.21 Billion	2.21 Billion	2.21 Billion
Retained Earnings	-1.08 Billion	-1.13 Billion	-1.16 Billion	-963.6 Million	-565.52 Million	-799.81 Million
Accumulated other comprehensive income	411.79 Million	435.03 Million	484.41 Million	705.62 Million	477.9 Million	412.88 Million
Common Stock Equity	1.96 Billion	1.81 Billion	1.83 Billion	2.24 Billion	2.4 Billion	2.1 Billion
Capital Lease Obligation	174.2 Million	287 Million	412 Million	160.8 Million	485.8 Million	-
Total Investments	-	-	-	-	-	5.98 Million
Total Debt	387 Million	512.5 Million	673.8 Million	343.5 Million	744.5 Million	615.5 Million
Net Debt	281.2 Million	418.3 Million	633.4 Million	240.3 Million	230 Million	297.3 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3.52 Billion	3.31 Billion	3.34 Billion	3.34 Billion	3.46 Billion	3.37 Billion
Total Current Assets	1.09 Billion	797.9 Million	914 Million	914 Million	1.31 Billion	1.19 Billion
Cash And Short Term Investments	123.9 Million	41.6 Million	105.8 Million	105.8 Million	194 Million	59.5 Million
Cash and Cash Equivalents	123.9 Million	41.6 Million	105.8 Million	105.8 Million	194 Million	59.5 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	914.7 Million	696 Million	762.6 Million	762.6 Million	792.2 Million	807.3 Million
Inventory	40.01 Million	1.00	1.7 Million	41.76 Million	274.2 Million	274.2 Million
Other Current Assets	49.8 Million	58.6 Million	43.9 Million	43.9 Million	57.9 Million	58 Million
Total Non-Current Assets	2.43 Billion	2.51 Billion	2.42 Billion	2.42 Billion	2.15 Billion	2.17 Billion
Net PPE	1.98 Billion	2.02 Billion	1.94 Billion	1.94 Billion	1.62 Billion	1.66 Billion
Good Will And Intangible Assets	158.24 Million	160.11 Million	160.11 Million	160.14 Million	161.16 Million	156.33 Million
Good Will	-	-	-	-	-	-
Intangible Assets	158.24 Million	160.11 Million	160.11 Million	160.14 Million	161.16 Million	156.33 Million
Long-Term Investments	5.91 Million	5.91 Million	-	5.91 Million	5.91 Million	5.91 Million
Tax Assets	31.34 Million	-166.03 Million	-	73.53 Million	-167.08 Million	-162.25 Million
Other Non Current Assets	248.1 Million	483 Million	318.88 Million	239.4 Million	530.5 Million	515.2 Million
Other Assets	-	-	-	-	100 Thousand	-
Total Liabilities	1.51 Billion	1.32 Billion	1.38 Billion	1.38 Billion	1.54 Billion	1.57 Billion
Total Current Liabilities	1.18 Billion	1 Billion	1.05 Billion	1.05 Billion	1.13 Billion	1.14 Billion
Account Payables	383.3 Million	359.8 Million	398.3 Million	398.3 Million	429.9 Million	341.9 Million
Tax Payables	-	-	65.2 Million	65.2 Million	-	-
Short Term Debt	275.7 Million	264.1 Million	274.2 Million	274.2 Million	263.7 Million	258.7 Million
Deferred Revenue	523.9 Million	385.7 Million	382.6 Million	382.6 Million	-	539.9 Million
Other Current Liabilities	-100 Thousand	-100 Thousand	100 Thousand	100 Thousand	438.4 Million	100 Thousand
Total Non Current Liabilities	336.1 Million	316.7 Million	326 Million	326 Million	413.2 Million	430.3 Million
Long-Term Debt	124.8 Million	105.5 Million	112.8 Million	112.8 Million	198.6 Million	203.9 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	83.4 Million	80.4 Million	83.3 Million	83.3 Million	83.3 Million	83.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2 Billion	2.01 Billion	1.98 Billion	1.99 Billion	1.92 Billion	1.8 Billion
Stock Holders Equity	1.97 Billion	1.98 Billion	1.96 Billion	1.96 Billion	1.89 Billion	1.77 Billion
Common Stock	2.36 Billion	1.98 Billion	1.96 Billion	2.36 Billion	2.32 Billion	2.21 Billion
Retained Earnings	-1.05 Billion	-1.07 Billion	-1.08 Billion	-1.12 Billion	-1.11 Billion	-1.12 Billion
Accumulated other comprehensive income	628.74 Million	628.74 Million	411.79 Million	651.98 Million	651.98 Million	651.98 Million
Common Stock Equity	1.97 Billion	1.98 Billion	1.96 Billion	1.96 Billion	1.89 Billion	1.77 Billion
Capital Lease Obligation	144.9 Million	158.4 Million	174.2 Million	174.2 Million	247.6 Million	250.5 Million
Total Investments	5.91 Million	5.91 Million	-	5.91 Million	5.91 Million	5.91 Million
Total Debt	400.5 Million	369.6 Million	387 Million	387 Million	462.3 Million	462.6 Million
Net Debt	276.6 Million	328 Million	281.2 Million	281.2 Million	268.3 Million	403.1 Million

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