Grupo Tmm Sab Balance Sheet (2009-2026)

Reported Financials

Grupo Tmm Sab Quarterly Balance Sheet

Periods 54 quarters

Latest Sep 2026

Grupo Tmm Sab reported total assets of $0.25B and total liabilities of $0.11B for the quarter ended Sep 2026, down 8.6% year over year. This balance sheet covers 54 quarters of results from Dec 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	5.29M	5.61M	5.77M	3.72M	1.93M	6.52M	5.81M	5.15M	4.87M	5.80M	2.60M	6.81M	8.33M	10.04M		15.20M	27.51M	42.65M	46.06M	31.38M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	5.29M	5.61M	5.77M	3.72M	1.93M	6.52M	5.81M	5.15M	4.87M	5.80M	2.60M	6.81M	8.33M	10.04M		15.20M	27.51M	42.65M	46.06M	31.38M
Receivables - NetNet Receivables	7.61M	11.76M	12.88M	18.53M	15.90M	22.64M	21.25M	22.57M	18.95M	15.85M	21.23M	27.86M	30.68M	19.44M	46.49M	56.97M	22.26M	26.44M	23.48M	31.66M
Receivables - OtherOther Receivables	25.25M	4.87M	3.20M	3.84M	26.98M	8.21M	12.44M	20.82M	31.37M	24.16M	10.05M	14.26M	15.41M	13.27M	14.01M	15.23M	8.28M	7.76M	7.89M	7.68M
Receivables	32.86M	16.63M	16.08M	22.37M	42.88M	30.85M	33.69M	43.39M	50.32M	40.01M	31.28M	42.13M	46.09M	32.71M	60.51M	72.20M	30.54M	34.20M	31.36M	39.34M
Inventory	2.71M				3.06M				2.63M	2.57M				1.63M			1.67M
Prepaid Assets	1.63M	3.98M	4.36M	4.95M	0.32M	9.68M	3.56M	4.35M	0.16M	8.54M	3.54M	2.71M	2.57M	7.93M	2.13M	2.14M	3.28M	2.13M	1.10M	0.88M
Current Assets	36.31M	37.64M	38.53M	43.46M	66.00M	79.06M	74.17M	74.19M	65.36M	51.92M	48.06M	59.15M	61.28M	67.19M	85.18M	98.05M	89.07M	87.06M	87.96M	81.08M
Non-Current Assets
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	127.29M	131.77M	139.08M	135.88M	75.32M	82.77M	82.08M	74.80M	76.62M	107.73M	120.65M	107.65M	101.96M	110.09M	147.59M	164.61M	151.99M	162.02M	167.71M	163.05M
Long-Term Investments
Intangibles	7.60M				7.83M				8.09M	9.45M				7.58M			8.50M
Goodwill & Intangibles	7.60M				7.83M				8.09M	9.45M				7.58M			8.50M
Long-Term Deferred Tax	15.87M				10.08M				7.95M	7.82M				6.40M			6.69M
Other Non-Current Assets	1.56M	10.33M	10.30M	9.96M	2.14M	13.43M	13.09M	12.99M	2.01M	3.36M	14.71M	13.46M	13.06M	2.31M	10.22M	10.34M	4.19M	12.96M	14.81M	13.87M
Non-Current Assets	166.33M	13.85M	13.47M	12.37M	115.45M	12.36M	13.07M	12.31M	114.59M	140.80M	5.73M	4.87M	3.23M	126.29M	2.78M	2.98M	167.20M	2.23M	2.24M	2.17M
Assets	202.63M	192.47M	199.94M	199.74M	181.45M	194.81M	190.53M	186.35M	179.95M	192.72M	199.38M	191.01M	184.38M	193.48M	242.14M	269.34M	256.27M	252.91M	259.55M	246.20M
Liabilities
Current Liabilities
Accounts Payables	11.51M	13.55M	16.54M	20.99M	21.36M	21.14M	17.68M	15.87M	22.48M	20.69M	21.67M	20.80M	21.18M	17.26M	16.64M	17.19M	17.58M	13.95M	17.73M	17.23M
Dividends payables
Payables	11.51M	13.55M	16.54M	20.99M	21.36M	21.14M	17.68M	15.87M	22.48M	20.69M	21.67M	20.80M	21.18M	17.26M	16.64M	17.19M	17.58M	13.95M	17.73M	17.23M
Accumulated Expenses	26.40M				22.98M				25.90M	20.10M				28.52M			21.71M
Other Accumulated Expenses	26.47M	24.62M	26.28M	26.92M	23.26M	33.69M	34.98M	38.80M	26.31M	20.10M	23.23M	28.43M	29.43M	28.52M	36.00M	39.62M	23.64M	27.33M	23.74M	22.66M
Short term Debt	6.49M	6.53M	6.85M	8.82M	2.79M	10.62M	10.32M	10.00M	1.80M	3.78M	12.10M	11.96M	12.29M	4.96M	15.27M	17.51M	9.01M	18.29M	19.78M	18.80M
Current Taxes
Total Current Liabilities	47.40M	47.51M	52.86M	59.86M	60.15M	71.09M	67.50M	68.27M	62.21M	57.21M	60.80M	64.18M	64.25M	60.19M	69.17M	75.84M	59.23M	59.82M	61.53M	58.98M
Non-Current Liabilities
Non-Current Debt	2.70M	3.53M	3.37M	3.60M	3.21M	2.97M	2.76M	1.77M	1.67M	0.73M	0.62M	1.90M	2.01M	18.16M	54.39M	50.28M	49.89M	45.48M	45.36M	40.95M
Pension	7.55M				5.00M				4.35M	4.57M				3.62M			3.65M
Minority Interest	2.08M				1.76M				1.71M	1.68M				1.40M			1.59M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		13.97M	14.50M	13.87M	9.58M	9.64M	8.46M	7.08M	7.48M		7.88M	6.94M	6.46M	6.40M	6.36M	7.11M	6.69M	6.55M	6.89M	6.67M
Operating Leases	14.94M	13.85M	13.47M	12.37M	14.10M	12.36M			11.21M	5.93M				2.92M			2.32M
Other Non-Current Liabilities	8.90M	8.40M	8.62M	8.36M	5.50M	7.20M	8.32M	8.45M	7.62M	4.57M	4.84M	4.52M	4.01M	3.63M	3.66M	4.11M	3.65M	3.66M	3.76M	3.64M
Total Non-Current Liabilities	42.24M	39.75M	39.97M	38.20M	32.39M	32.17M	32.61M	29.61M	25.18M	19.04M	19.08M	18.24M	15.72M	31.10M	67.19M	64.48M	62.55M	57.92M	58.25M	53.43M
Total Liabilities	89.65M	87.26M	92.82M	98.06M	92.53M	103.25M	100.10M	97.88M	87.39M	76.25M	79.88M	82.42M	79.96M	91.29M	136.35M	140.32M	121.78M	117.75M	119.78M	112.40M
Shareholder's Equity
Total Debt	9.19M	10.07M	10.23M	12.42M	6.00M	13.59M	13.08M	11.77M	3.47M	4.51M	12.72M	13.87M	14.29M	23.12M	69.66M	67.79M	58.90M	63.77M	65.14M	59.75M
Common Equity	112.99M				88.91M	91.56M	90.43M	88.47M	92.56M	116.47M	119.50M	108.60M	104.42M	102.19M	105.79M	129.02M	134.49M	135.16M	139.77M	133.80M
Liabilities and Shareholders Equity	202.63M	192.47M	199.94M	199.74M	181.45M	194.81M	190.53M	186.35M	179.95M	192.72M	199.38M	191.01M	184.38M	193.48M	242.14M	269.34M	256.27M	252.91M	259.55M	246.20M
Treasury Stock	2.35M				2.29M				2.41M	2.76M				2.27M			2.60M
Retained Earnings	-48.44M				-56.95M				-58.14M	-63.83M				-45.53M			-33.49M
Treasury Shares

Grupo Tmm Sab Balance Sheet API

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_KEY

import 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();

API documentation

Grupo Tmm Sab GTMAY Balance Sheet (2009-2026)

Grupo Tmm Sab Quarterly Balance Sheet

Grupo Tmm Sab Balance Sheet API

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