GMéxico Transportes, S.A.B. de C.V. (FRA:A5P)
Germany
· Delayed Price · Currency is EUR 1.500
0.00 (0.00%)
At close: Dec 4, 2025
GMéxico Transportes Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,056 | 4,264 | 7,743 | 14,107 | 7,729 | 4,177 | Upgrade
|
| Cash & Short-Term Investments | 6,056 | 4,264 | 7,743 | 14,107 | 7,729 | 4,177 | Upgrade
|
| Cash Growth | -4.83% | -44.93% | -45.11% | 82.52% | 85.04% | 8.87% | Upgrade
|
| Accounts Receivable | 8,312 | 7,553 | 7,249 | 7,750 | 7,018 | 6,616 | Upgrade
|
| Other Receivables | 1,852 | 1,441 | 1,120 | 1,230 | 1,131 | 981.44 | Upgrade
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| Receivables | 10,164 | 8,994 | 8,369 | 8,981 | 8,149 | 7,598 | Upgrade
|
| Inventory | 1,861 | 1,328 | 1,250 | 1,103 | 1,105 | 1,042 | Upgrade
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| Other Current Assets | 1,040 | 231.08 | 347.16 | 302.31 | 247.25 | 265.99 | Upgrade
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| Total Current Assets | 19,122 | 14,817 | 17,709 | 24,493 | 17,230 | 13,083 | Upgrade
|
| Property, Plant & Equipment | 108,351 | 108,927 | 92,055 | 95,251 | 95,600 | 93,528 | Upgrade
|
| Long-Term Investments | 1,186 | 1,057 | 938.01 | 485.18 | 407.89 | 375.09 | Upgrade
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| Goodwill | 3,900 | 4,248 | 3,607 | 4,066 | 4,298 | 4,188 | Upgrade
|
| Other Intangible Assets | 1,544 | 1,619 | 1,665 | 1,186 | 1,275 | 1,365 | Upgrade
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| Long-Term Accounts Receivable | - | 0.47 | 0.47 | 0.57 | 0.16 | 0.22 | Upgrade
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| Other Long-Term Assets | 231.66 | 244.7 | 154.6 | 87.99 | 122.41 | 122.6 | Upgrade
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| Total Assets | 134,334 | 130,912 | 116,130 | 125,570 | 118,933 | 112,661 | Upgrade
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| Accounts Payable | 2,501 | 3,113 | 2,576 | 2,658 | 1,964 | 2,075 | Upgrade
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| Accrued Expenses | 3,004 | 3,517 | 3,235 | 4,269 | 3,402 | 3,668 | Upgrade
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| Current Portion of Long-Term Debt | 3,814 | 3,765 | 2,024 | 1,751 | 3,002 | 1,569 | Upgrade
|
| Current Portion of Leases | 2,086 | 2,703 | 1,739 | 1,586 | 1,811 | 1,836 | Upgrade
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| Current Income Taxes Payable | 1,438 | 123.06 | 740.51 | 1,124 | 775.3 | 344.29 | Upgrade
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| Other Current Liabilities | 2,007 | 597.37 | 319.56 | 183.13 | 184.43 | 179.69 | Upgrade
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| Total Current Liabilities | 14,849 | 13,818 | 10,635 | 11,571 | 11,139 | 9,672 | Upgrade
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| Long-Term Debt | 27,649 | 22,392 | 24,834 | 26,887 | 28,644 | 26,626 | Upgrade
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| Long-Term Leases | 9,874 | 9,829 | 4,698 | 3,732 | 3,493 | 4,272 | Upgrade
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| Pension & Post-Retirement Benefits | 645.31 | 580.91 | 429.14 | 413.71 | 385.91 | 284.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,453 | 11,484 | 9,632 | 10,441 | 10,879 | 10,072 | Upgrade
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| Other Long-Term Liabilities | 969.99 | 1,027 | 863.17 | 1,051 | 1,133 | 1,005 | Upgrade
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| Total Liabilities | 64,440 | 59,131 | 51,091 | 54,095 | 55,674 | 51,931 | Upgrade
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| Common Stock | 10,666 | 10,666 | 10,666 | 10,666 | 633.38 | 633.38 | Upgrade
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| Additional Paid-In Capital | 7,724 | 7,724 | 7,724 | 7,724 | 7,724 | 7,724 | Upgrade
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| Retained Earnings | 45,999 | 45,269 | 45,117 | 45,253 | 44,007 | 42,356 | Upgrade
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| Comprehensive Income & Other | -1,256 | -1,962 | -7,952 | -1,124 | 2,446 | 1,521 | Upgrade
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| Total Common Equity | 58,817 | 61,698 | 55,556 | 62,519 | 54,811 | 52,235 | Upgrade
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| Minority Interest | 11,077 | 10,084 | 9,483 | 8,956 | 8,449 | 8,496 | Upgrade
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| Shareholders' Equity | 69,894 | 71,781 | 65,039 | 71,476 | 63,260 | 60,730 | Upgrade
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| Total Liabilities & Equity | 134,334 | 130,912 | 116,130 | 125,570 | 118,933 | 112,661 | Upgrade
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| Total Debt | 43,422 | 38,689 | 33,295 | 33,955 | 36,950 | 34,303 | Upgrade
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| Net Cash (Debt) | -37,367 | -34,425 | -25,551 | -19,848 | -29,221 | -30,126 | Upgrade
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| Net Cash Per Share | -8.55 | -7.88 | -5.90 | -4.56 | -7.13 | -7.47 | Upgrade
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| Filing Date Shares Outstanding | 4,370 | 4,370 | 4,370 | 4,370 | 4,101 | 4,101 | Upgrade
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| Total Common Shares Outstanding | 4,370 | 4,370 | 4,370 | 4,370 | 4,101 | 4,101 | Upgrade
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| Working Capital | 4,272 | 998.7 | 7,075 | 12,922 | 6,092 | 3,411 | Upgrade
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| Book Value Per Share | 13.46 | 14.12 | 12.71 | 14.31 | 13.37 | 12.74 | Upgrade
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| Tangible Book Value | 53,373 | 55,831 | 50,284 | 57,267 | 49,238 | 46,682 | Upgrade
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| Tangible Book Value Per Share | 12.21 | 12.78 | 11.51 | 13.10 | 12.01 | 11.38 | Upgrade
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| Land | 23,874 | 26,232 | 21,993 | 25,009 | 26,547 | 25,498 | Upgrade
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| Buildings | 2,618 | 2,703 | 2,127 | 2,455 | 2,487 | 1,960 | Upgrade
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| Machinery | 50,519 | 48,361 | 42,857 | 43,355 | 42,472 | 82,178 | Upgrade
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| Construction In Progress | 12,028 | 11,707 | 10,125 | 10,035 | 9,196 | 7,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.