Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,054.36
1,945.82
1,767.74
1,783.17
2,206.00
2,376.36
Shareholder's Funds
2,054.36
1,945.82
1,767.74
1,783.17
2,206.00
2,376.36
Minority Interest
28.86
28.55
33.29
35.92
41.41
46.43
Long-Term Borrowings
495.14
138.71
134.26
243.89
238.04
318.50
Secured Loans
495.14
138.71
134.26
243.89
238.04
318.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
124.25
132.48
154.59
206.18
315.62
248.21
Other Long Term Liabilities
262.63
310.3
457.39
597.05
786.64
973.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.19
77.39
84.65
102.38
150.20
151.48
Total Non-Current Liabilities
637.29
322.68
489.87
662.65
840.28
1,091.96
Current Liabilities
Trade Payables
571.57
350.65
437.38
437.00
228.96
262.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
78.19
77.39
84.65
102.38
150.20
151.48
Total Current Liabilities
1,268.30
969.78
1,210.49
1,230.52
942.86
1,049.03
Total Liabilities
3,988.81
3,266.83
3,501.38
3,712.27
4,030.55
4,563.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
2,157.68
1,901.14
2,076.12
3,176.28
3,107.38
Less: Accumulated Depreciation
0.00
183.59
141.43
197.95
290.06
261.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,315.75
1,974.08
1,759.71
1,878.17
2,886.23
2,845.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
43.47
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.01
252.46
312.45
323.71
269.02
45.49
Total Non-Current Assets
2,553.65
2,386.66
2,229.61
2,361.99
3,308.39
3,038.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
123.64
43.51
51.26
62.53
53.85
60.96
Sundry Debtors
823.33
307.75
510.98
466.14
228.59
344.03
Cash and Bank
209.16
100.04
96.79
87.77
142.98
512.80
Other Current Assets
1,431.59
735.47
996.13
888.47
689.69
1,502.91
Short Term Loans and Advances
275.46
284.17
337.10
272.02
264.26
585.11
Total Current Assets
1,435.16
880.17
1,271.77
1,350.28
722.15
1,525.60
Net Current Assets (Including Current Investments)
166.86
-89.61
61.28
119.75
-220.70
476.58
Total Current Assets Excluding Current Investments
1,435.16
880.17
1,271.77
1,350.28
722.15
1,525.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,988.81
3,266.83
3,501.38
3,712.27
4,030.55
4,563.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
495.14
138.71
134.26
243.89
238.04
318.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grupo TMM SAB
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,054.36
14,198.34
-12,143.98
-85.53%
Shareholder's Funds
2,054.36
14,198.34
-12,143.98
-85.53%
Minority Interest
28.86
-20.96
49.82
237.69%
Long-Term Borrowings
495.14
12,968.65
-12,473.51
-96.18%
Secured Loans
495.14
12,968.65
-12,473.51
-96.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
124.25
800.56
-676.31
-84.48%
Other Long Term Liabilities
262.63
2,235.65
-1,973.02
-88.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
78.19
121.42
-43.23
-35.60%
Total Non-Current Liabilities
637.29
13,118.98
-12,481.69
-95.14%
Current Liabilities
Trade Payables
571.57
1,756.65
-1,185.08
-67.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
78.19
121.42
-43.23
-35.60%
Total Current Liabilities
1,268.30
7,300.34
-6,032.04
-82.63%
Total Liabilities
3,988.81
34,596.69
-30,607.88
-88.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
23,173.82
-23,173.82
-100.00%
Less: Accumulated Depreciation
0
6,306.66
-6,306.66
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,315.75
16,867.16
-14,551.41
-86.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
43.47
409.71
-366.24
-89.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.01
108.59
-67.58
-62.23%
Total Non-Current Assets
2,553.65
25,734.07
-23,180.42
-90.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
123.64
309.83
-186.19
-60.09%
Sundry Debtors
823.33
5,267.63
-4,444.30
-84.37%
Cash and Bank
209.16
1,455.55
-1,246.39
-85.63%
Other Current Assets
1,431.59
8,611.65
-7,180.06
-83.38%
Short Term Loans and Advances
275.46
1,578.64
-1,303.18
-82.55%
Total Current Assets
1,435.16
8,862.62
-7,427.46
-83.81%
Net Current Assets (Including Current Investments)
166.86
1,562.29
-1,395.43
-89.32%
Total Current Assets Excluding Current Investments
1,435.16
8,862.62
-7,427.46
-83.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,988.81
34,596.69
-30,607.88
-88.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
495.14
12,968.65
-12,473.51
-96.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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