Grupo Tmm Sab ADR A New (GTMAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,254 | 11,370 | 5,653 | 4,811 | 4,327 |
| Receivables | 42,872 | 53,905 | 33,444 | 42,149 | 36,392 |
| Inventories | N/A | 1,844 | 2,458 | 2,548 | 3,083 |
| Other current assets | -5 | 0 | 0 | 13,543 | 22,439 |
| TOTAL | $83,938 | $76,103 | $49,730 | $63,207 | $66,569 |
| Non-Current Assets | |||||
| PPE Net | 143,576 | 124,694 | 103,177 | 74,091 | 75,968 |
| Intangibles | 0 | 8,590 | 9,047 | 21,192 | 7,894 |
| Other Non-Current Assets | 14,037 | 9,769 | 22,623 | 15,529 | 32,585 |
| TOTAL | $157,613 | $143,053 | $134,846 | $110,812 | $116,446 |
| Total Assets | $241,550 | $219,156 | $184,576 | $174,019 | $183,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,459 | 5,621 | 3,624 | 1,741 | 2,815 |
| Accounts payable and accrued liabilities | 38,336 | 51,862 | 39,064 | 46,780 | 44,719 |
| Other current liabilities | N/A | 9,465 | 8,311 | 8,214 | 7,147 |
| TOTAL | $55,029 | $68,180 | $54,792 | $60,162 | $60,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,995 | 20,569 | 699 | 1,614 | 3,234 |
| Other Non-Current Liabilities | 3,435 | 4,083 | 4,640 | 4,338 | 5,317 |
| TOTAL | $58,642 | $35,223 | $18,231 | $24,346 | $32,669 |
| Total Liabilities | $113,671 | $103,403 | $73,024 | $84,508 | $93,333 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 130,042 | 133,832 | 110,172 | 109,285 |
| Retained earnings | N/A | -51,574 | -61,129 | -56,225 | -57,446 |
| Other shareholders' equity | 127,880 | 40,285 | 41,849 | 37,564 | 39,842 |
| TOTAL | $127,880 | $115,753 | $111,552 | $89,511 | $89,682 |
| Total Liabilities And Equity | $241,550 | $219,156 | $184,576 | $174,019 | $183,015 |