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 | 7.33% | 56.21% | 80.52% | 23.46% | -4.65% |
| Total Receivables | -4.81% | -6.27% | -43.40% | 3.73% | 15.04% |
| Inventory | -62.83% | -0.96% | -2.53% | 5.08% | 7.95% |
| Prepaid Expenses | -3.39% | -- | -- | -25.29% | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20% | -83.20% | 185.57% | 0.00% | -5.74% |
| Total Current Assets | 0.39% | -1.51% | -9.36% | 5.95% | 10.12% |
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| Total Current Assets | 0.39% | -1.51% | -9.36% | 5.95% | 10.12% |
| Net Property, Plant & Equipment | 2.05% | 0.17% | -2.86% | 2.13% | 7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.57% | -0.72% | 1.27% | 2.22% | 7.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.13% | -68.21% | 7.58% | 0.22% | -25.35% |
| Total Assets | 1.98% | -0.56% | -5.07% | 3.46% | 7.92% |
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| Total Accounts Payable | 27.67% | -26.68% | 10.23% | -26.30% | 40.81% |
| Total Accrued Expenses | 44.87% | -94.70% | 645.35% | -7.08% | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.80% | 3.35% | -13.80% | 55.72% | -20.55% |
| Total Finance Division Other Current Liabilities | -11.88% | 681.94% | -89.95% | 14.28% | -3.33% |
| Total Other Current Liabilities | -11.88% | 681.94% | -89.95% | 14.28% | -3.33% |
| Total Current Liabilities | 2.20% | 1.77% | -22.08% | 4.89% | 4.95% |
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| Total Current Liabilities | 2.20% | 1.77% | -22.08% | 4.89% | 4.95% |
| Long-Term Debt | -0.88% | -8.13% | -1.00% | -6.78% | -0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.07% | -3.07% | -22.43% | 3.00% | 4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | -0.54% | -8.01% | 3.11% | 9.04% |
| Total Liabilities | 1.09% | -2.58% | -13.41% | 0.21% | 3.08% |
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| Common Stock & APIC | 3.17% | -0.14% | 1.88% | 2.81% | 8.38% |
| Retained Earnings | -5.99% | 8.88% | 25.07% | 3.84% | 17.59% |
| Treasury Stock & Other | 3.17% | -0.14% | -19.86% | 20.60% | -7.60% |
| Total Common Equity | 2.76% | 1.27% | 4.03% | 7.30% | 14.23% |
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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 | 2.76% | 1.27% | 4.03% | 7.30% | 14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.98% | -0.09% | 1.77% | 2.66% | 7.88% |
| Total Equity | 2.77% | 1.26% | 4.01% | 7.24% | 14.15% |
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