Grupo Tmm Sab reported total assets of $256.27M and total liabilities of $121.78M for the quarter ended Dec 2025, up 41.2% year over year. This balance sheet covers 10 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 41.58M | 21.47M | 14.19M | 25.20M | 5.29M | 1.93M | 4.87M | 5.80M | 10.04M | 27.51M |
| Cash & Current Investments | 41.58M | 21.47M | 14.19M | 25.20M | 5.29M | 1.93M | 4.87M | 5.80M | 10.04M | 27.51M |
| Receivables - NetNet Receivables | 40.14M | 10.73M | 10.26M | 15.49M | 7.61M | 15.90M | 18.95M | 15.85M | 19.44M | 22.26M |
| Receivables - OtherOther Receivables | 22.29M | 25.25M | 26.98M | 31.37M | 24.16M | 13.27M | 8.28M | |||
| Receivables | 40.14M | 10.73M | 10.26M | 37.78M | 32.86M | 42.88M | 50.32M | 40.01M | 32.71M | 30.54M |
| Inventory | 5.13M | 2.95M | 2.88M | 3.22M | 2.71M | 3.06M | 2.63M | 2.57M | 1.63M | 1.67M |
| Current Assets | 102.39M | 67.06M | 64.45M | 80.64M | 36.31M | 66.00M | 65.36M | 51.92M | 67.19M | 89.07M |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 461.67M | 133.48M | 117.76M | 120.81M | 127.29M | 75.32M | 76.62M | 107.73M | 110.09M | 151.99M |
| Long-Term Investments | 0.07M | -0.06M | -0.06M | |||||||
| Intangibles | 6.45M | 6.51M | 6.44M | 7.48M | 7.60M | 7.83M | 8.09M | 9.45M | 7.58M | 8.50M |
| Goodwill & Intangibles | 6.45M | 6.51M | 6.44M | 7.48M | 7.60M | 7.83M | 8.09M | 9.45M | 7.58M | 8.50M |
| Long-Term Deferred Tax | 14.21M | 15.70M | 17.88M | |||||||
| Other Non-Current Assets | 4.17M | 2.11M | 3.34M | 2.40M | 1.56M | 2.14M | 2.01M | 3.36M | 2.31M | 4.19M |
| Non-Current Assets | 473.11M | 142.76M | 128.01M | 160.60M | 166.33M | 115.45M | 114.59M | 140.80M | 126.29M | 167.20M |
| Assets | 575.50M | 209.83M | 192.47M | 241.24M | 202.63M | 181.45M | 179.95M | 192.72M | 193.48M | 256.27M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 9.15M | 8.60M | 13.34M | 13.86M | 11.51M | 21.36M | 22.48M | 20.69M | 17.26M | 17.58M |
| Payables | 9.15M | 8.60M | 13.34M | 13.86M | 11.51M | 21.36M | 22.48M | 20.69M | 17.26M | 17.58M |
| Accumulated Expenses | 19.57M | 17.40M | 18.20M | 26.41M | 26.40M | 22.98M | 25.90M | 20.10M | 28.52M | 21.71M |
| Other Accumulated Expenses | 0.72M | 3.61M | ||||||||
| Short term Debt | 35.74M | 25.56M | 11.37M | 7.36M | 6.49M | 2.79M | 1.80M | 3.78M | 4.96M | 9.01M |
| Total Current Liabilities | 66.94M | 53.32M | 43.85M | 55.45M | 47.40M | 60.15M | 62.21M | 57.21M | 60.19M | 59.23M |
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 450.34M | 20.16M | 19.96M | 6.28M | 2.70M | 3.21M | 1.67M | 0.73M | 18.16M | 49.89M |
| Operating Leases | 27.85M | 14.94M | 14.10M | 11.21M | 5.93M | 2.92M | 2.32M | |||
| Total Non-Current Liabilities | 462.03M | 43.09M | 40.49M | 57.72M | 42.24M | 32.39M | 25.18M | 19.04M | 31.10M | 62.55M |
| Total Liabilities | 528.97M | 96.42M | 84.34M | 113.17M | 89.65M | 92.53M | 87.39M | 76.25M | 91.29M | 121.78M |
| Shareholder's Equity | ||||||||||
| Total Debt | 486.07M | 45.72M | 31.33M | 13.63M | 9.19M | 6.00M | 3.47M | 4.51M | 23.12M | 58.90M |
| Common Equity | 46.53M | 113.41M | 108.13M | 128.07M | 112.99M | 88.91M | 92.56M | 116.47M | 102.19M | 134.49M |
| Liabilities and Shareholders Equity | 575.50M | 209.83M | 192.47M | 241.24M | 202.63M | 181.45M | 179.95M | 192.72M | 193.48M | 256.27M |
| Treasury Shares | 2.26M | 2.38M | 2.38M | 2.47M | 2.35M | 2.29M | 2.41M | 2.76M | 2.27M | 2.60M |
| Retained Earnings | -205.62M | -43.71M | -40.71M | -29.89M | -48.44M | -56.95M | -58.14M | -63.83M | -45.53M | -33.49M |
Pull Grupo Tmm Sab's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GTMAY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GTMAY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GTMAY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();