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

Other OTC - Other OTC Delayed Price. Currency in USD
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0.55500.0000 (0.00%)
At close: 01:27PM EST
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Income statement
Cash flow
Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
94,200
40,400
103,200
514,500
Total cash
94,200
40,400
103,200
514,500
Net receivables
500,900
481,200
228,400
507,400
Inventory
51,261
62,534
53,853
60,964
Other current assets
54,400
-100
-
-100
Total current assets
1,252,300
1,439,500
718,900
1,527,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,786,800
1,983,000
3,056,500
3,093,300
Accumulated depreciation
-94,900
-178,900
-366,100
-345,800
Net property, plant and equipment
1,691,900
1,804,100
2,690,400
2,747,500
Intangible assets
157,453
160,111
153,142
147,160
Other long-term assets
242,700
276,200
187,500
194,600
Total non-current assets
2,214,600
2,360,300
3,115,900
2,942,100
Total assets
3,466,900
3,799,700
3,834,800
4,469,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
194,000
196,200
129,100
140,000
Accounts payable
444,300
436,800
229,100
262,000
Accrued liabilities
5,189
3,116
924
3,256
Other current liabilities
-
-
-100
-
Total current liabilities
1,112,100
1,309,700
913,500
1,050,800
Non-current liabilities
Long-term debt
31,500
65,600
53,600
118,700
Deferred tax liabilities
145,600
196,100
311,500
272,200
Other long-term liabilities
148,200
107,800
177,100
151,600
Total non-current liabilities
543,400
655,200
673,700
1,013,900
Total liabilities
1,655,500
1,964,900
1,587,200
2,064,700
Stockholders' equity
Common stock
2,216,733
2,216,733
2,216,733
2,216,733
Retained earnings
-1,131,283
-1,165,223
-963,602
-565,526
Total stockholders' equity
1,811,400
1,834,800
2,247,600
2,404,500
Total liabilities and stockholders' equity
3,466,900
3,799,700
3,834,800
4,469,200