Grupo TMM, S.A.B.
GTMAY
$1.25
-$0.25-16.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.33M | 12.93M | 9.94M | 8.36M | 6.87M |
| Total Receivables | 71.93M | 62.53M | 47.12M | 42.85M | 43.08M |
| Inventory | 1.62M | 1.50M | 1.61M | 2.25M | 2.19M |
| Prepaid Expenses | 587.60K | 620.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.15M | 6.53M | 7.85M | 7.98M | 7.53M |
| Total Current Assets | 92.63M | 84.11M | 66.53M | 61.43M | 59.67M |
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| Total Current Assets | 92.63M | 84.11M | 66.53M | 61.43M | 59.67M |
| Net Property, Plant & Equipment | 155.54M | 144.19M | 112.23M | 100.52M | 108.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.20M | 7.65M | 7.51M | 7.86M | 8.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88M | 5.20M | 5.31M | 14.72M | 15.18M |
| Total Assets | 260.56M | 241.45M | 191.57M | 184.83M | 192.70M |
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| Total Accounts Payable | 22.39M | 15.90M | 18.12M | 20.54M | 20.24M |
| Total Accrued Expenses | 2.65M | 2.55M | 22.56M | 2.71M | 3.02M |
| Short-term Debt | -- | 7.42M | 7.59M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.89M | 1.25M | 5.99M | 5.89M | 7.17M |
| Total Finance Division Other Current Liabilities | 40.44M | 41.83M | 5.34M | 35.27M | 34.32M |
| Total Other Current Liabilities | 40.44M | 41.83M | 5.34M | 35.27M | 34.32M |
| Total Current Liabilities | 72.38M | 68.96M | 59.60M | 64.41M | 64.75M |
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| Total Current Liabilities | 72.38M | 68.96M | 59.60M | 64.41M | 64.75M |
| Long-Term Debt | 53.99M | 54.24M | 17.98M | 2.01M | 1.92M |
| Short-term Debt | -- | 7.42M | 7.59M | -- | -- |
| Capital Leases | 2.90M | 2.78M | 2.89M | 3.24M | 4.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.89M | 9.99M | 9.92M | 10.50M | 11.56M |
| Total Liabilities | 140.15M | 135.96M | 90.39M | 80.16M | 83.14M |
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| Common Stock & APIC | 129.70M | 119.66M | 117.38M | 124.90M | 133.89M |
| Retained Earnings | -32.96M | -36.03M | -34.67M | -51.41M | -57.75M |
| Treasury Stock & Other | 22.16M | 20.44M | 17.10M | 29.72M | 31.86M |
| Total Common Equity | 118.89M | 104.08M | 99.80M | 103.20M | 107.99M |
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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 | 118.89M | 104.08M | 99.80M | 103.20M | 107.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.52M | 1.41M | 1.39M | 1.47M | 1.57M |
| Total Equity | 120.41M | 105.49M | 101.19M | 104.67M | 109.56M |
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