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 | 273.65% | 231.96% | 176.41% | 82.11% | 79.40% |
| Total Receivables | -47.61% | -36.69% | -10.36% | 74.15% | 66.98% |
| Inventory | -62.30% | 9.49% | 3.16% | -24.07% | -25.87% |
| Prepaid Expenses | -17.60% | -19.19% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.54% | -54.79% | 123.79% | -22.85% | -18.29% |
| Total Current Assets | -5.05% | 4.15% | 33.71% | 59.76% | 55.22% |
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| Total Current Assets | -5.05% | 4.15% | 33.71% | 59.76% | 55.22% |
| Net Property, Plant & Equipment | 1.42% | 7.20% | 37.49% | 58.02% | 42.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.41% | 10.12% | 13.08% | 6.73% | -5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.62% | -74.41% | -21.22% | -73.56% | -74.43% |
| Total Assets | -0.40% | 5.40% | 33.59% | 45.85% | 35.21% |
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| Total Accounts Payable | -23.95% | -16.12% | 0.44% | -19.64% | 10.66% |
| Total Accrued Expenses | -46.81% | -61.90% | -18.72% | -9.38% | -12.20% |
| Short-term Debt | -- | -- | 14.91% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.63% | 10.21% | 54.44% | 82.29% | -3.92% |
| Total Finance Division Other Current Liabilities | -20.85% | -13.17% | -13.04% | 31.05% | 17.84% |
| Total Other Current Liabilities | -20.85% | -13.17% | -13.04% | 31.05% | 17.84% |
| Total Current Liabilities | -15.00% | -12.71% | -0.75% | 17.87% | 11.78% |
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| Total Current Liabilities | -15.00% | -12.71% | -0.75% | 17.87% | 11.78% |
| Long-Term Debt | -15.97% | -15.62% | 177.07% | 2,403.77% | 2,705.91% |
| Short-term Debt | -- | -- | 14.91% | -- | -- |
| Capital Leases | -22.61% | -19.10% | -19.80% | -7.96% | -40.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.24% | 2.86% | 4.09% | 6.95% | -5.83% |
| Total Liabilities | -14.54% | -12.86% | 34.55% | 75.22% | 68.56% |
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| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 30.41% | 45.90% | 38.29% | 44.46% | 48.58% |
| Treasury Stock & Other | -0.41% | -10.82% | 6.80% | -23.34% | -40.70% |
| Total Common Equity | 16.18% | 29.14% | 32.98% | 23.61% | 10.09% |
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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 | 16.18% | 29.14% | 32.98% | 23.61% | 10.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.49% | 12.60% | 14.86% | 6.34% | -2.99% |
| Total Equity | 16.07% | 28.92% | 32.73% | 23.37% | 9.91% |
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