Grupo TMM, S.A.B. GTMAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.06M | 42.91M | 27.47M | 15.22M | 12.33M |
| Total Receivables | 37.69M | 39.59M | 42.24M | 74.62M | 71.93M |
| Inventory | 612.10K | 1.65M | 1.66M | 1.71M | 1.62M |
| Prepaid Expenses | 484.20K | 501.20K | -- | 439.00K | 587.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.11M | 2.95M | 17.58M | 6.15M | 6.15M |
| Total Current Assets | 87.95M | 87.60M | 88.95M | 98.14M | 92.63M |
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| Total Current Assets | 87.95M | 87.60M | 88.95M | 98.14M | 92.63M |
| Net Property, Plant & Equipment | 157.74M | 154.57M | 154.30M | 158.85M | 155.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.65M | 8.43M | 8.49M | 8.38M | 8.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88M | 1.33M | 4.19M | 3.89M | 3.88M |
| Total Assets | 259.53M | 254.48M | 255.92M | 269.58M | 260.56M |
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| Total Accounts Payable | 17.03M | 13.34M | 18.19M | 16.51M | 22.39M |
| Total Accrued Expenses | 1.41M | 972.10K | 18.34M | 2.46M | 2.65M |
| Short-term Debt | -- | -- | 8.73M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.07M | 9.56M | 9.25M | 10.73M | 6.89M |
| Total Finance Division Other Current Liabilities | 32.01M | 36.33M | 4.65M | 46.22M | 40.44M |
| Total Other Current Liabilities | 32.01M | 36.33M | 4.65M | 46.22M | 40.44M |
| Total Current Liabilities | 61.52M | 60.20M | 59.15M | 75.91M | 72.38M |
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| Total Current Liabilities | 61.52M | 60.20M | 59.15M | 75.91M | 72.38M |
| Long-Term Debt | 45.36M | 45.77M | 49.82M | 50.32M | 53.99M |
| Short-term Debt | -- | -- | 8.73M | -- | -- |
| Capital Leases | 2.24M | 2.25M | 2.32M | 2.99M | 2.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.64M | 10.27M | 10.33M | 11.23M | 10.89M |
| Total Liabilities | 119.77M | 118.48M | 121.61M | 140.45M | 140.15M |
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| Common Stock & APIC | 139.97M | 135.67M | 135.85M | 133.34M | 129.70M |
| Retained Earnings | -20.66M | -19.50M | -21.40M | -28.56M | -29.70M |
| Treasury Stock & Other | 18.81M | 18.23M | 18.26M | 22.78M | 18.89M |
| Total Common Equity | 138.12M | 134.41M | 132.72M | 127.57M | 118.89M |
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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 | 138.12M | 134.41M | 132.72M | 127.57M | 118.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64M | 1.59M | 1.59M | 1.56M | 1.52M |
| Total Equity | 139.76M | 136.00M | 134.31M | 129.13M | 120.41M |
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