Grupo TMM, S.A.B.
GTMAY
$1.25
-$0.25-16.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.80% | -25.64% | 92.57% | 3.58% | 19.82% |
| Total Receivables | 34.58% | 9.30% | 11.28% | -16.79% | -7.13% |
| Inventory | -37.36% | -25.35% | -29.06% | -0.59% | -2.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.29% | -64.15% | -69.32% | -60.96% | -56.74% |
| Total Current Assets | 27.78% | -18.86% | -14.66% | -30.31% | -20.15% |
|
|
|||||
| Total Current Assets | 27.78% | -18.86% | -14.66% | -30.31% | -20.15% |
| Net Property, Plant & Equipment | -3.89% | 4.46% | 9.51% | 27.93% | 29.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.72% | -15.13% | -4.99% | 11.10% | 17.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.41% | -16.74% | -16.66% | 9.01% | -6.77% |
| Total Assets | -0.86% | -7.22% | -2.19% | 4.42% | 7.65% |
|
|
|||||
| Total Accounts Payable | -17.79% | -16.80% | 1.50% | -10.63% | -9.28% |
| Total Accrued Expenses | 63.79% | 19.55% | 39.22% | 80.10% | -23.07% |
| Short-term Debt | -4.65% | -- | -- | -- | -1.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.87% | -19.76% | -2.99% | 21.13% | 45.71% |
| Total Finance Division Other Current Liabilities | -8.29% | 14.83% | 17.05% | 10.18% | -10.08% |
| Total Other Current Liabilities | -8.29% | 14.83% | 17.05% | 10.18% | -10.08% |
| Total Current Liabilities | 3.90% | -0.92% | -2.66% | -7.32% | -7.56% |
|
|
|||||
| Total Current Liabilities | 3.90% | -0.92% | -2.66% | -7.32% | -7.56% |
| Long-Term Debt | 2,356.65% | 126.65% | 63.98% | -56.91% | -56.04% |
| Short-term Debt | -4.65% | -- | -- | -- | -1.16% |
| Capital Leases | -51.38% | -69.16% | -54.17% | -48.02% | -46.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.08% | -14.78% | -12.43% | -3.63% | 1.21% |
| Total Liabilities | 18.23% | -9.66% | -9.24% | -12.48% | -12.30% |
|
|
|||||
| Common Stock & APIC | -18.87% | -9.58% | 0.08% | 16.08% | 23.02% |
| Retained Earnings | 32.23% | 20.06% | 11.96% | -3.25% | -9.15% |
| Treasury Stock & Other | -20.82% | -14.49% | -9.74% | 4.69% | 8.47% |
| Total Common Equity | -13.29% | -4.94% | 4.37% | 20.39% | 27.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.29% | -4.94% | 4.37% | 20.39% | 27.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.99% | -23.01% | -18.66% | -6.37% | -1.03% |
| Total Equity | -13.36% | -5.26% | 3.95% | 19.89% | 26.49% |
|
|
|||||