Grupo TMM, S.A.B.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grupo TMM, S.A.B.'s balance sheet done over the years? Its assets were worth $3,266,830,000 last year, which is less than in the previous period. 40% of Grupo TMM, S.A.B.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,292,453,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 12933000000 | 12.27B | 94.94% |
|---|---|---|---|
| 2015 | 12415300000 | 12.00B | 96.71% |
| 2016 | 11995400000 | 10.75B | 89.62% |
| 2017 | 4153700000 | 1.94B | 46.83% |
| 2018 | 3783000000 | 1.67B | 44.3% |
| 2019 | 4469200000 | 2.06B | 46.2% |
| 2020 | 3834800000 | 1.58B | 41.39% |
| 2021 | 3835625000 | 1.96B | 51.23% |
| 2022 | 3466900000 | 1.65B | 47.75% |
| 2023 | 3266830000 | 1.29B | 39.56% |
GTMAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 98.37M | 94.2M | 40.4M | 103.2M | 514.5M | 318.2M | 461.6M | 902.7M | 1.04B | 743M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 307.75M | 829.1M | 752.8M | 489.6M | 929M | 871M | 347.96M | 1.16B | 1.24B | 826.38M |
Inventory | 43.50M | 51.26M | 62.53M | 53.85M | 60.96M | 56.62M | 58.06M | 106.3M | 102.45M | 118.59M |
Other current assets | 430.53M | 54.4M | -100K | 72.24M | -100K | 64.18M | 490.05M | -100K | 314.05M | 1.10B |
Total current assets | 880.17M | 1.25B | 1.43B | 718.9M | 1.52B | 1.27B | 1.31B | 2.19B | 2.59B | 2.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.97B | 1.69B | 1.80B | 2.69B | 2.74B | 2.31B | 2.62B | 9.56B | 9.54B | 9.02B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 160.11M | 157.45M | 160.11M | 153.14M | 147.16M | 135.89M | 141.13M | 150.67M | 156.95M | 132.75M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 5.98M | 5.98M | 47.41M | 45.77M | 48.71M |
Other non-current assets | 252.46M | 365.24M | 396.08M | 272.35M | 47.44M | 198.5M | 213M | 35.21M | 116.04M | 128.03M |
Total non-current assets | 2.38B | 2.21B | 2.36B | 3.11B | 2.94B | 2.51B | 2.83B | 9.80B | 9.81B | 10.13B |
Total assets | 3.26B | 3.46B | 3.83B | 3.83B | 4.46B | 3.78B | 4.15B | 11.99B | 12.41B | 12.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 526.1M | 248.21B | 11.01M | 0 | 78.05B | 486.5M | 633.6M |
Short term debt | 265.91M | 262.9M | 322.5M | 158.4M | 154.4M | 223.4M | 502.36M | 699.9M | 684.7M | 918.6M |
Total current liabilities | 969.77M | 1.11B | 1.30B | 913.5M | 1.05B | 887.8M | 1.07B | 1.34B | 1.54B | 2.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 112.81M | 249.6M | 351.3M | 185.1M | 590.1M | 392.1M | 396.3M | 9.23B | 9.99B | 10.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 209.86M | 148.2M | 107.8M | 177.1M | 151.6M | 176.6M | 175.6M | 164.1M | 464.9M | 202M |
Total non-current liabilities | 322.67M | 543.4M | 655.2M | 673.7M | 1.01B | 788.1M | 871.2M | 9.40B | 10.46B | 10.27B |
Total liabilities | 1.29B | 1.65B | 1.96B | 1.58B | 2.06B | 1.67B | 1.94B | 10.75B | 12.00B | 12.27B |
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