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Grupo TMM, S.A.B. (GTMAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.56000.0000 (0.00%)
At close: 09:37AM EST
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Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
94,733
39,567
105,310
Total cash
94,733
39,567
105,310
Net receivables
368,690
325,358
151,366
Inventory
51,261
62,534
53,853
Other current assets
54,400
-100
-
Total current assets
1,271,772
1,350,275
722,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,984,830
2,282,407
3,176,284
Accumulated depreciation
-225,121
-404,237
-290,056
Net property, plant and equipment
1,759,709
1,878,170
2,886,228
Intangible assets
157,453
160,111
153,142
Other long-term assets
39,136
43,714
31,025
Total non-current assets
2,229,612
2,361,995
3,308,395
Total assets
3,501,384
3,712,270
4,030,547
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
192,199
196,243
129,085
Accounts payable
445,493
442,834
230,417
Accrued liabilities
5,189
3,116
924
Total current liabilities
1,210,495
1,230,523
942,855
Non-current liabilities
Long-term debt
32,475
65,601
53,644
Deferred tax liabilities
154,592
206,176
315,624
Other long-term liabilities
148,200
107,800
-
Total non-current liabilities
489,865
662,649
840,284
Total liabilities
1,700,360
1,893,172
1,783,139
Stockholders' equity
Common stock
2,216,733
2,216,733
2,216,733
Retained earnings
-1,131,283
-1,165,223
-963,602
Total stockholders' equity
1,767,737
1,783,173
2,206,001
Total liabilities and stockholders' equity
3,501,384
3,712,270
4,030,547