GMéxico Transportes, S.A.B. de C.V. GMXTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.18M | 346.69M | 399.63M | 330.15M | 335.64M |
| Total Receivables | 609.34M | 583.25M | 556.51M | 554.14M | 540.48M |
| Inventory | 105.04M | 98.19M | 92.22M | 101.48M | 83.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.52M | 54.56M | 41.57M | 56.73M | 50.39M |
| Total Current Assets | 1.13B | 1.08B | 1.09B | 1.04B | 1.01B |
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| Total Current Assets | 1.13B | 1.08B | 1.09B | 1.04B | 1.01B |
| Net Property, Plant & Equipment | 6.04B | 5.97B | 5.98B | 5.91B | 5.84B |
| Long-term Investments | 213.60M | 213.13M | 212.39M | 212.64M | 211.81M |
| Goodwill | 213.60M | 213.13M | 212.39M | 212.64M | 211.81M |
| Total Other Intangibles | 84.01M | 82.83M | 84.34M | 84.16M | 83.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.25M | 11.31M | 13.75M | 12.63M | 13.42M |
| Total Assets | 7.55B | 7.42B | 7.45B | 7.32B | 7.22B |
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| Total Accounts Payable | 174.90M | 134.35M | 151.83M | 136.34M | 121.78M |
| Total Accrued Expenses | 198.55M | 187.58M | 275.85M | 163.75M | 202.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 524.56M | 512.00M | 161.20M | 321.66M | 333.35M |
| Total Finance Division Other Current Liabilities | 150.81M | 175.57M | 85.61M | 187.82M | 140.25M |
| Total Other Current Liabilities | 150.81M | 175.57M | 85.61M | 187.82M | 140.25M |
| Total Current Liabilities | 1.05B | 1.01B | 674.48M | 809.58M | 798.31M |
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| Total Current Liabilities | 1.05B | 1.01B | 674.48M | 809.58M | 798.31M |
| Long-Term Debt | 2.20B | 2.14B | 2.15B | 1.51B | 1.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 466.35M | 490.11M | 512.83M | 538.30M | 545.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 666.62M | 657.27M | 663.38M | 657.95M | 657.54M |
| Total Liabilities | 4.38B | 4.30B | 4.00B | 3.51B | 3.47B |
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| Common Stock & APIC | 1.13B | 1.09B | 1.09B | 1.00B | 975.21M |
| Retained Earnings | 2.62B | 2.53B | 2.55B | 2.51B | 2.44B |
| Treasury Stock & Other | -1.22B | -1.12B | -811.09M | -303.82M | -244.25M |
| Total Common Equity | 2.52B | 2.50B | 2.83B | 3.21B | 3.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.52B | 2.50B | 2.83B | 3.21B | 3.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 650.08M | 620.52M | 617.94M | 603.93M | 576.66M |
| Total Equity | 3.17B | 3.12B | 3.44B | 3.81B | 3.75B |
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